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Institutional Investment Manager
AlphaMark Advisors, LLC
AlphaMark Advisors, LLC (CIK: 0001348183) incorporated in Ohio, located at 810 Wright'S Summit Pkwy, Ft. Wright, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001348183-16-000007) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 262,002 6,547 3.86%
2 SPDR SERIES TRUST 169,123 5,206 3.07%
3 CONTINENTAL RESOURE 113,644 5,145 3.03%
4 PROCTER AND GAMBLE CO 60,753 5,144 3.03%
5 AMGEN INC 30,088 4,578 2.70%
6 CENTENE CORP DEL 63,220 4,512 2.66%
7 TOTAL SYS SVCS INC 78,020 4,144 2.44%
8 TYSON FOODS INC 59,460 3,971 2.34%
9 INTERCONTINENTAL EXCHANGE IN 15,106 3,867 2.28%
10 ROSS STORES INC 64,648 3,665 2.16%
11 TESORO CORP 48,105 3,604 2.13%
12 ROCKWELL AUTOMATION INC 31,382 3,603 2.12%
13 VERIZON COMMUNICATIONS INC 64,402 3,596 2.12%
14 MYLAN N V 82,934 3,586 2.11%
15 PACKAGING CORP AMER 53,087 3,553 2.10%
16 EOG RES INC 42,102 3,512 2.07%
17 JAZZ PHARMACEUTICALS PLC SHS USD 24,743 3,496 2.06%
18 FLOWSERVE CORP 73,984 3,342 1.97%
19 VONAGE HLDGS CORP COM 537,554 3,279 1.93%
20 FIFTH THIRD BANCORP 185,603 3,265 1.93%
21 WASTE MGMT INC DEL 47,956 3,178 1.87%
22 FAIRFAX FINANCIAL HOLDINGS LTD 5,811 3,132 1.85%
23 GEN MOTORS CORP 110,241 3,120 1.84%
24 LAUDER ESTEE COS INC 32,965 3,000 1.77%
25 BROADCOM LTD 19,232 2,989 1.76%
26 SKYWORKS SOLUTIONS INC 46,763 2,959 1.74%
27 AMPHENOL CORP NEW CL A 50,523 2,896 1.71%
28 CADENCE DESIGN 117,586 2,857 1.68%
29 AKAMAI TECH 46,044 2,575 1.52%
30 WHOLE FOODS 77,948 2,496 1.47%
31 DELTA AIRLINES INC DEL 67,631 2,464 1.45%
32 LUMEN TECHNOLOGIES INC 81,786 2,373 1.40%
33 EMC 85,484 2,323 1.37%
34 CELANESE 34,881 2,283 1.35%
35 LEAR 20,823 2,119 1.25%
36 EASTMAN CHEM CO 29,658 2,014 1.19%
37 US BANCORP DEL 47,012 1,896 1.12%
38 ISHARES TR 14,040 1,638 0.97%
39 K12 INC COM 93,734 1,170 0.69%
40 DYCOM INDS INC COM 12,965 1,164 0.69%
41 Basic Energy Services 628,434 1,056 0.62%
42 CIRRUS LOGIC INC COM 27,104 1,051 0.62%
43 MARKETAXESS HLDGS INC 6,741 980 0.58%
44 AMN HEALTHCARE SERVICES INC 23,910 956 0.56%
45 MELLANOX TECHNOLOGIES LTD 19,866 953 0.56%
46 GENOCEA BIOSCIENCES INC 226,740 930 0.55%
47 SPDR S&P 500 Fund 4,440 930 0.55%
48 GREENBRIER COS INC COM 31,742 925 0.55%
49 FOUNDATION MEDICINE INC COM 47,981 895 0.53%
50 NATUS MEDICAL INC. 23,320 881 0.52%
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