Q1 2017 Holdings
Filed 2017-05-09 | 505 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X tackers MSC(DBEF) | ETF | 233051200 | $8.0M | 269,123 | 48.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.4M | 109,623 | 21.0% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $969.0K | 23,860 | 5.9% |
| Cooper Standard Holdin(CPS) | COM | 21676P103 | $955.0K | 8,610 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $947.0K | 15,604 | 5.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $855.0K | 4,290 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $575.0K | 4,421 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,206 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 461 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 270 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0K | 917 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.8K | 977,959 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 400 | 0.1% |
| Spdr Barclays Short Te(SPSB) | ETF | 78464A474 | $5.7K | 187,188 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 200 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 29,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 53,118 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 63,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 165,635 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $4.2K | 26,993 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.1K | 45,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 40,955 | 0.0% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $4.0K | 700 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.0K | 66,527 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.0K | 74,252 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.9K | 59,774 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.9K | 110,941 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.8K | 39,268 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.7K | 17,010 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.6K | 78,634 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.6K | 43,879 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.5K | 72,958 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.3K | 84,553 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.2K | 69,869 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.2K | 43,521 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 44,208 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 63,362 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 32,427 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.0K | 21,261 | 0.0% |
| iShares iBonds Dec 201 | ETF | 46434VAA8 | $3.0K | 118,377 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $2.9K | 464,918 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.9K | 46,890 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $2.9K | 205,147 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.8K | 31,256 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $2.8K | 32,639 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $2.8K | 6,045 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 31,194 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 47,946 | 0.0% |
| PVH(PVH) | COM | 693656100 | $2.3K | 22,495 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.3K | 20,023 | 0.0% |