Q1 2018 Holdings
Filed 2018-05-09 | 533 holdings | $16.4M | 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 | $7.3M | 238,411 | 44.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.4M | 91,371 | 20.5% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $1.2M | 20,726 | 7.2% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $1.0M | 8,219 | 6.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $989.0K | 2,993 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $605.0K | 14,895 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $502.0K | 2,321 | 3.1% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $408.0K | 10,443 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,084 | 2.4% |
| ANI Pharmaceutical(ANIP) | COM | 00182C103 | $245.0K | 4,200 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 461 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $49.0K | 1,910 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 180 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.7K | 906,932 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $5.9K | 193,896 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5.1K | 102,319 | 0.0% |
| iShares iBonds 12/2018 | ETF | 46434VAA8 | $5.0K | 200,855 | 0.0% |
| iShares iBonds 12/2019 | ETF | 46434VAU4 | $4.9K | 197,238 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 27,973 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $4.7K | 18,769 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $4.6K | 45,410 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.4K | 51,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,995 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 136,081 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.3K | 59,486 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $4.1K | 36,856 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $4.0K | 26,906 | 0.0% |
| Andeavor | COM | 03349M105 | $3.9K | 38,979 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.9K | 49,611 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.8K | 36,402 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.8K | 92,054 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.7K | 33,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 16,607 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.6K | 19,124 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.5K | 63,614 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.4K | 94,310 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.4K | 39,740 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 33,743 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 30,852 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.4K | 257,965 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.3K | 22,084 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 67,415 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.1K | 37,317 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.1K | 42,266 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $3.1K | 13,080 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.1K | 52,957 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.0K | 28,194 | 0.0% |
| T-Mobile US | COM | 591708102 | $2.7K | 43,957 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 26,335 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.6K | 22,814 | 0.0% |