Q3 2017 Holdings
Filed 2017-11-02 | 514 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0K | 917 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 270 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $53.0K | 1,910 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 461 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $406.0K | 11,840 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,932 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $515.0K | 3,451 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $832.0K | 15,604 | 4.8% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $999.0K | 8,610 | 5.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 3,690 | 5.9% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $1.1M | 23,860 | 6.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.9M | 99,737 | 22.6% |
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.7M | 248,483 | 44.3% |