| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO INC | 225 | 3,000 | 0.00% | ||
| 2 | WALKER & DUNLOP INC COM | 162 | 4,000 | 0.00% | ||
| 3 | JETBLUE AIRWAYS CORP | 188 | 4,000 | 0.00% | ||
| 4 | QUANEX BLDG PRODS CORP COM | 205 | 5,000 | 0.00% | ||
| 5 | ISHARES TR | 70 | 8,000 | 0.00% | ||
| 6 | SPDR SERIES TRUST | 285 | 10,000 | 0.01% | ||
| 7 | CREDIT SUISSE NASSAU BRH 3X LONG | 1,021 | 11,000 | 0.01% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 414 | 15,000 | 0.01% | ||
| 9 | ISHARES TR | 269 | 15,000 | 0.01% | ||
| 10 | POWERSHARES ETF TRUST | 565 | 15,000 | 0.01% | ||
| 11 | COTT CORP QUE | 1,524 | 15,000 | 0.01% | ||
| 12 | METHODE ELECTRS INC COM | 571 | 16,000 | 0.01% | ||
| 13 | NUTRI SYS INC NEW | 750 | 19,000 | 0.01% | ||
| 14 | ORIX CORPORATION SPONSORED ADR | 355 | 26,000 | 0.01% | ||
| 15 | TELECOM ITALIA S P A NEW | 2,094 | 27,000 | 0.02% | ||
| 16 | CHINA LIFE INS CO LTD | 1,219 | 27,000 | 0.02% | ||
| 17 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 493 | 27,000 | 0.02% | ||
| 18 | CHINA SOUTHN AIRLS LT | 455 | 27,000 | 0.02% | ||
| 19 | RITCHIE BROS AUCTIONEERS | 956 | 27,000 | 0.02% | ||
| 20 | CHUNGHWA TELECOM CO LTD | 833 | 27,000 | 0.02% | ||
| 21 | China Eastern Air Holding Co | 639 | 27,000 | 0.02% | ||
| 22 | ISHARES TR | 491 | 27,000 | 0.02% | ||
| 23 | BT GROUP PLC | 374 | 27,000 | 0.02% | ||
| 24 | GUANGSHEN RY LTD | 971 | 27,000 | 0.02% | ||
| 25 | VULCAN MATLS CO | 344 | 29,000 | 0.02% | ||
| 26 | CELANESE CORP DEL | 408 | 29,000 | 0.02% | ||
| 27 | NAUTILUS INC | 1,327 | 29,000 | 0.02% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 1,583 | 29,000 | 0.02% | ||
| 29 | SKECHERS U S A INC | 262 | 29,000 | 0.02% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 948 | 30,000 | 0.02% | ||
| 31 | DELUXE CORP COM | 476 | 30,000 | 0.02% | ||
| 32 | WEBMD HEALTH CORP | 671 | 30,000 | 0.02% | ||
| 33 | EQUINIX INC | 117 | 30,000 | 0.02% | ||
| 34 | AMERISOURCEBERGEN CORP | 279 | 30,000 | 0.02% | ||
| 35 | S&P GLOBAL INC | 299 | 30,000 | 0.02% | ||
| 36 | MOODYS CORP | 287 | 31,000 | 0.02% | ||
| 37 | CEB Inc | 356 | 31,000 | 0.02% | ||
| 38 | NEWMONT CORP | 1,312 | 31,000 | 0.02% | ||
| 39 | BRINKER INTL INC | 538 | 31,000 | 0.02% | ||
| 40 | AMEDISYS INC | 792 | 31,000 | 0.02% | ||
| 41 | MEDIVATION INC | 273 | 31,000 | 0.02% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 298 | 31,000 | 0.02% | ||
| 43 | COMFORT SYS USA INC | 1,369 | 31,000 | 0.02% | ||
| 44 | PINNACLE FINL PARTNERS INC | 564 | 31,000 | 0.02% | ||
| 45 | SLM CORP | 3,099 | 31,000 | 0.02% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 977 | 31,000 | 0.02% | ||
| 47 | ASPEN TECHNOLOGY INC | 696 | 32,000 | 0.02% | ||
| 48 | PAYCHEX INC | 420 | 32,000 | 0.02% | ||
| 49 | ISHARES TR | 962 | 32,000 | 0.02% | ||
| 50 | RYDEX ETF TRUST | 353 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003235, filed 2015.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.