Q4 2018 Holdings
Filed 2019-02-14 | 185 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.5M | 46,681 | 18.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.4M | 183,273 | 12.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.3M | 167,455 | 8.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.2M | 4,972 | 8.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 179,632 | 8.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.7M | 65,243 | 7.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.6M | 36,463 | 7.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 34,992 | 6.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.9M | 9,497 | 5.7% |
| AMC Networks Inc. Class A(AMCX) | CL A | 00164V103 | $2.6M | 47,713 | 5.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.5M | 15,751 | 5.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $846.0K | 24,950 | 1.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $483.0K | 9,077 | 1.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $456.0K | 3,168 | 0.9% |
| Bio-Rad Laboratories Inc. (Cl(BIO) | CL A | 090572207 | $429.0K | 1,848 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $283.0K | 24,813 | 0.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $199.0K | 21,214 | 0.4% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $29.5K | 338,518 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $24.6K | 506,596 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $17.3K | 1,146,500 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.6K | 309,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.9K | 111,423 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $13.5K | 288,677 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $13.2K | 421,868 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.1K | 48,692 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 62,575 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $11.4K | 103,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 42,588 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 86,770 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.1K | 152,862 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $9.9K | 85,684 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.9K | 106,006 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $9.6K | 82,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 140,945 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $9.6K | 50,647 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $9.5K | 71,880 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $9.0K | 327,141 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $8.9K | 82,335 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $8.4K | 62,011 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.1K | 124,241 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.2K | 25,177 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.9K | 77,362 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.9K | 95,461 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.8K | 92,349 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $6.6K | 71,866 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.6K | 73,058 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $6.3K | 229,410 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $6.2K | 65,887 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $5.9K | 95,663 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.8K | 52,784 | 0.0% |