Q1 2019 Holdings
Filed 2019-05-06 | 644 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI | 233051853 | $29.7M | 1,048,070 | 26.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI | 233051507 | $26.4M | 663,073 | 23.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT E | 06738C778 | $4.9M | 216,541 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 4,424 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 19,101 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,276 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 28,509 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,616 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 84,193 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 69,151 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 119,814 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 89,773 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 55,418 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 78,173 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 93,404 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 193,284 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 134,527 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 185,807 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 164,127 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI | 233051200 | $1.1M | 35,939 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 11,500 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS | 464288679 | $329.6K | 2,980,971 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBE | 78468R663 | $141.8K | 1,548,149 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM COR | 92206C870 | $131.7K | 1,515,554 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $91.8K | 4,056,632 | 0.1% |
| RED HAT Inc | COM | 756577102 | $87.7K | 480,140 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $82.0K | 3,200 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $76.1K | 667,887 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $72.7K | 2,767,860 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $72.7K | 770,333 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $71.0K | 1,198,368 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $68.1K | 330,193 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $68.0K | 16,618 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $64.2K | 1,261,009 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM T | 92206C102 | $63.3K | 1,047,940 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TR | 808524862 | $62.8K | 1,251,799 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $53.8K | 162,889 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASU | 381430529 | $51.7K | 515,836 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $49.5K | 1,565,281 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $48.1K | 982,102 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $47.5K | 480,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM COR | 92206C409 | $47.1K | 590,342 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.9K | 402,939 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP | 464288273 | $41.8K | 727,491 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $40.8K | 1,760,414 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSR | 78467V608 | $39.0K | 846,735 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $36.1K | 336,884 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $32.3K | 293,848 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $32.3K | 699,289 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $31.1K | 618,029 | 0.0% |