Q2 2017 Holdings
Filed 2017-08-08 | 555 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.8M | 259,716 | 46.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.5M | 104,159 | 20.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 4,290 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $979.0K | 15,604 | 5.8% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $932.0K | 23,860 | 5.5% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $868.0K | 8,610 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $625.0K | 4,421 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $359.0K | 4,956 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $324.0K | 11,190 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 461 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 270 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $43.0K | 1,910 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.4K | 966,236 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $14.0K | 100 | 0.1% |
| Spdr Barclays Short Te(SPSB) | ETF | 78464A474 | $6.4K | 208,606 | 0.0% |
| iShares iBonds Dec 201 | ETF | 46434VAA8 | $5.6K | 220,513 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.3K | 30,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 58,967 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $5.0K | 62,029 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $4.7K | 93,051 | 0.0% |
| iShares iBonds Dec 201 | ETF | 46434VAU4 | $4.5K | 181,738 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.5K | 40,422 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.4K | 67,255 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $4.3K | 45,868 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $4.2K | 25,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 160,411 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $4.1K | 63,912 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.0K | 68,761 | 0.0% |
| General Motors Corp | COM | 370442105 | $4.0K | 114,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.8K | 71,166 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.7K | 96,555 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.7K | 41,163 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 38,753 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.5K | 59,819 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.3K | 14,365 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.3K | 23,047 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.3K | 249,224 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.2K | 43,748 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.2K | 43,726 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.2K | 33,376 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $3.0K | 462,780 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.0K | 26,373 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.0K | 48,178 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $3.0K | 6,881 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.9K | 90,779 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 65,348 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.9K | 30,569 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 30,573 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7K | 32,065 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.5K | 47,946 | 0.0% |