Q3 2018 Holdings
Filed 2018-11-14 | 183 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.7M | 205,259 | 18.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.6M | 186,986 | 13.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 199,922 | 11.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.3M | 5,510 | 9.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $4.0M | 21,964 | 8.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.0M | 72,455 | 8.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 10,100 | 7.5% |
| AMC Networks Inc. Class A(AMCX) | CL A | 00164V103 | $3.6M | 53,590 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 37,441 | 7.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $928.0K | 9,918 | 2.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $851.0K | 27,241 | 1.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $556.0K | 7,024 | 1.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $410.0K | 23,162 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $388.0K | 27,092 | 0.8% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $31.4K | 372,612 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $25.1K | 521,663 | 0.1% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $24.6K | 1,308,053 | 0.1% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $22.3K | 807,989 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $18.2K | 665,339 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $17.5K | 465,262 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.3K | 124,358 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $15.5K | 567,515 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.5K | 302,825 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $15.3K | 173,106 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $14.9K | 133,924 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $13.8K | 95,627 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.3K | 49,935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 47,521 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $12.6K | 56,727 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $12.1K | 80,500 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $11.8K | 92,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 98,198 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $11.0K | 115,722 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.5K | 51,888 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.5K | 69,348 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.2K | 93,558 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.5K | 28,169 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $9.3K | 54,589 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $9.2K | 80,488 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $8.7K | 73,595 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.5K | 103,421 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.4K | 40,301 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $8.4K | 107,236 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $8.1K | 218,984 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $8.0K | 121,858 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.8K | 86,209 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.8K | 110,500 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.7K | 106,430 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $7.6K | 285,256 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.5K | 194,745 | 0.0% |