Q2 2016 Holdings
Filed 2016-08-05 | 334 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers Msci Eafe E(DBEF) | ETF | 233051200 | $6.5M | 262,002 | 39.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.9M | 117,586 | 17.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 46,044 | 15.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 27,104 | 6.3% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $956.0K | 23,910 | 5.8% |
| Cooper-Standard Holdings(CPS) | COM | 21676P103 | $829.0K | 10,500 | 5.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $794.0K | 4,290 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $414.0K | 4,321 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,200 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 461 | 0.4% |
| Deutsche X-trackers Mcsi Eur H(DBEU) | ETF | 233051853 | $22.0K | 900 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0K | 417 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 250 | 0.1% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $5.2K | 169,123 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $5.1K | 113,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,753 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 30,088 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $4.5K | 63,220 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.1K | 78,020 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.0K | 59,460 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $3.9K | 15,106 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.7K | 64,648 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.6K | 48,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 31,382 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 64,402 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.6K | 82,934 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.6K | 53,087 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.5K | 42,102 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.5K | 24,743 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.3K | 73,984 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.3K | 537,554 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 185,603 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.2K | 47,956 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $3.1K | 5,811 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.1K | 110,241 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.0K | 32,965 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.0K | 19,232 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 46,763 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.9K | 50,523 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.5K | 77,948 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.5K | 67,631 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.4K | 81,786 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 85,484 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.3K | 34,881 | 0.0% |
| Lear(LEA) | COM | 521865204 | $2.1K | 20,823 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 29,658 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.9K | 47,012 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.6K | 14,040 | 0.0% |
| K12 | COM | 48273U102 | $1.2K | 93,734 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.2K | 12,965 | 0.0% |