Q4 2017 Holdings
Filed 2018-02-09 | 517 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.0M | 253,204 | 44.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.1M | 97,935 | 22.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 3,523 | 6.3% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $1.1M | 22,776 | 6.2% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $1.0M | 8,219 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $772.0K | 14,895 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $605.0K | 3,451 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,583 | 2.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $424.0K | 11,425 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 461 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $61.0K | 1,910 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 270 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.0K | 917 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $24.6K | 949,928 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 230 | 0.1% |
| Spdr Barclays Short Te(SPSB) | COM | 78464A474 | $6.5K | 213,880 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0K | 93 | 0.0% |
| iShares iBonds Dec 201 | COM | 46434VAA8 | $6.0K | 238,676 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5.6K | 110,744 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $5.5K | 60,145 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $5.4K | 21,124 | 0.0% |
| iShares iBonds Dec 201 | COM | 46434VAU4 | $5.4K | 215,633 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.1K | 29,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 55,648 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $5.1K | 64,260 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 200 | 0.0% |
| Andeavor | COM | 03349M105 | $4.9K | 42,879 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $4.7K | 24,136 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 57,906 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 152,051 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.6K | 65,244 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.6K | 85,904 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.4K | 36,859 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.3K | 40,172 | 0.0% |
| General Motors Corp | COM | 370442105 | $4.3K | 103,803 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $4.2K | 416,195 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $4.1K | 97,767 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.8K | 30,080 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.8K | 47,096 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.8K | 67,013 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.7K | 20,813 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.6K | 41,315 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $3.6K | 6,762 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.5K | 40,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 65,567 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.5K | 25,283 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.5K | 13,505 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.3K | 255,187 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 31,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 34,315 | 0.0% |