Q2 2018 Holdings
Filed 2018-08-03 | 543 holdings | $13.2M | 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 | $7.5M | 239,857 | 56.9% |
| Cooper-Standard Holdin(CPS) | COM | 21676P103 | $1.1M | 8,219 | 8.1% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $922.0K | 15,726 | 7.0% |
| Criteo SA(CRTO) | COM | 226718104 | $756.0K | 23,000 | 5.7% |
| ANI Pharmaceutical(ANIP) | COM | 00182C103 | $741.0K | 11,100 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $566.0K | 2,321 | 4.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $463.0K | 10,282 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,285 | 3.0% |
| Alarmcom(ALRM) | COM | 011642105 | $376.0K | 9,300 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 461 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $53.0K | 1,220 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 180 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.8K | 911,817 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 200 | 0.1% |
| iShs iBonds 12/2022 | COM | 46434VBA7 | $6.6K | 269,857 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $5.9K | 194,661 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 28,244 | 0.0% |
| Andeavor | COM | 03349M105 | $4.8K | 36,394 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,405 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $4.6K | 45,600 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.4K | 59,644 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $4.4K | 87,606 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.3K | 51,377 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $4.3K | 37,690 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.2K | 49,813 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $4.2K | 19,130 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.2K | 33,891 | 0.0% |
| iShs iBonds 12/2019 | COM | 46434VAU4 | $4.0K | 159,754 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 137,778 | 0.0% |
| Oppenheimer Dvlp Mkts | ETF | 683974109 | $3.9K | 91,841 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.9K | 27,008 | 0.0% |
| General Motors Corp | COM | 370442105 | $3.8K | 96,735 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $3.8K | 105,304 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.7K | 33,355 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.6K | 19,166 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.5K | 40,145 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 69,040 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.3K | 22,356 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 33,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,193 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 30,864 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.2K | 285,668 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $3.1K | 12,948 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $3.1K | 21,906 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $3.1K | 54,566 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.1K | 37,938 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.1K | 137,634 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.0K | 43,136 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 26,652 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 28,347 | 0.0% |