| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 60,064 | 22,466,000 | 15.05% | ||
| 2 | DBX ETF TR | 447,379 | 19,501,000 | 13.06% | ||
| 3 | ISHARES TRUST US HLTHCR PR ETF | 124,054 | 17,892,000 | 11.99% | ||
| 4 | ISHARES TR | 472,551 | 14,276,000 | 9.56% | ||
| 5 | ISHARES TR | 94,434 | 13,820,000 | 9.26% | ||
| 6 | ULTA BEAUTY INC | 61,837 | 9,643,000 | 6.46% | ||
| 7 | L BRANDS INC | 103,565 | 8,942,000 | 5.99% | ||
| 8 | SOUTHWEST AIRLS CO | 214,678 | 7,290,000 | 4.88% | ||
| 9 | BIOMARIN | 50,369 | 6,978,000 | 4.67% | ||
| 10 | VERTEX PHARMACEUT | 30,797 | 3,822,000 | 2.56% | ||
| 11 | XPO LOGISTICS INC | 81,572 | 3,698,000 | 2.48% | ||
| 12 | CELGENE CORP | 31,287 | 3,662,000 | 2.45% | ||
| 13 | MEDIVATION INC | 31,649 | 3,645,000 | 2.44% | ||
| 14 | AMGEN INC | 20,665 | 3,202,000 | 2.15% | ||
| 15 | MEDICAL PPTYS TRUST INC | 112,407 | 1,474,000 | 0.99% | ||
| 16 | COHEN & STEERS REIT & PFD & IN COM | 81,641 | 1,428,000 | 0.96% | ||
| 17 | BANK AMER CORP | 1,216 | 1,352,000 | 0.91% | ||
| 18 | iShares Mortgage Real Estate C | 108,396 | 1,147,000 | 0.77% | ||
| 19 | HATTERAS FINL CORP | 68,218 | 1,112,000 | 0.74% | ||
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 105,946 | 1,046,000 | 0.70% | ||
| 21 | BLACKROCK ENH CAP & INC FD INC COM | 56,230 | 825,000 | 0.55% | ||
| 22 | BANCO SANTANDER CHILE NEW | 102,239 | 717,000 | 0.48% | ||
| 23 | FLY LEASING LTD SPONSORED ADR | 23,282 | 366,000 | 0.25% | ||
| 24 | SEASPAN CORP | 18,758 | 354,000 | 0.24% | ||
| 25 | APPLE INC | 1,829 | 229,000 | 0.15% | ||
| 26 | POWERSHARES ETF TR II | 14,303 | 208,000 | 0.14% | ||
| 27 | NUVEEN MULTI MKT INCOME FD | 24,788 | 179,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001643, filed 2015.08.11).
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.
