| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 275,165 | 20,427,000 | 17.11% | ||
| 2 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 901,627 | 20,242,000 | 16.95% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 321,894 | 18,734,000 | 15.69% | ||
| 4 | ISHARES TR | 105,674 | 11,657,000 | 9.76% | ||
| 5 | SPDR S&P 500 ETF TR | 19,212 | 3,682,000 | 3.08% | ||
| 6 | ISHARES TR | 31,575 | 3,495,000 | 2.93% | ||
| 7 | APPLE COMPUTER INC | 20,200 | 2,228,000 | 1.87% | ||
| 8 | WISDOMTREE JAPAN | 65,113 | 2,164,000 | 1.81% | ||
| 9 | Market Vectors Retail ETF | 28,759 | 2,115,000 | 1.77% | ||
| 10 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 39,189 | 2,112,000 | 1.77% | ||
| 11 | ISHARES TRUST US HLTHCR PR ETF | 16,227 | 2,010,000 | 1.68% | ||
| 12 | ISHARES TR | 76,776 | 2,004,000 | 1.68% | ||
| 13 | POWERSHARES ETF TR II | 30,258 | 1,969,000 | 1.65% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 14,300 | 1,788,000 | 1.50% | ||
| 15 | ISHARES TR | 19,750 | 1,679,000 | 1.41% | ||
| 16 | DARDEN RESTAURANTS INC | 24,300 | 1,666,000 | 1.40% | ||
| 17 | CVS HEALTH CORP | 16,200 | 1,563,000 | 1.31% | ||
| 18 | TARGET CORP | 18,400 | 1,447,000 | 1.21% | ||
| 19 | SKYWORKS SOLUTIONS INC | 16,600 | 1,398,000 | 1.17% | ||
| 20 | LOWES COS INC | 19,000 | 1,309,000 | 1.10% | ||
| 21 | GILEAD SCIENCES INC | 13,100 | 1,286,000 | 1.08% | ||
| 22 | HCA HOLDINGS INC | 15,600 | 1,207,000 | 1.01% | ||
| 23 | FOOT LOCKER INC | 14,300 | 1,029,000 | 0.86% | ||
| 24 | HERITAGE INS HLDGS INC COM | 50,000 | 987,000 | 0.83% | ||
| 25 | SOUTHWEST AIRLS CO | 20,500 | 780,000 | 0.65% | ||
| 26 | GOPRO INC COM CL A | 24,000 | 749,000 | 0.63% | ||
| 27 | INOGEN INC COM | 15,300 | 743,000 | 0.62% | ||
| 28 | AMBARELLA INC | 12,700 | 734,000 | 0.61% | ||
| 29 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 22,662 | 689,000 | 0.58% | ||
| 30 | STARBUCKS CORP | 10,764 | 612,000 | 0.51% | ||
| 31 | NEW YORK MORTGAGE TRUST INC COM | 96,000 | 527,000 | 0.44% | ||
| 32 | TUCOWS INC | 22,200 | 514,000 | 0.43% | ||
| 33 | NORDIC AMERICAN TANKERS LIMI | 33,700 | 512,000 | 0.43% | ||
| 34 | SPDR SERIES TRUST | 13,300 | 455,000 | 0.38% | ||
| 35 | STONEX GROUP INC COM | 17,900 | 442,000 | 0.37% | ||
| 36 | COMFORT SYSTEMS USA INC | 15,300 | 417,000 | 0.35% | ||
| 37 | MULTI FINELINE ELECTRONIX IN | 24,400 | 407,000 | 0.34% | ||
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 14,636 | 375,000 | 0.31% | ||
| 39 | ZELTIQ AESTHETICS INCORPORATED | 11,100 | 356,000 | 0.30% | ||
| 40 | HD Supply Holdings Inc | 12,155 | 348,000 | 0.29% | ||
| 41 | Amn Healthcare Service | 11,300 | 339,000 | 0.28% | ||
| 42 | WALKER & DUNLOP INC COM | 12,700 | 331,000 | 0.28% | ||
| 43 | UNIVERSAL INS HLDGS INC COM | 10,714 | 316,000 | 0.26% | ||
| 44 | POWERSECURE INTL INC | 26,300 | 303,000 | 0.25% | ||
| 45 | NV5 GLOBAL INC COM | 16,204 | 301,000 | 0.25% | ||
| 46 | TASER INTERNATIONAL | 11,800 | 260,000 | 0.22% | ||
| 47 | HORIZON PHARMA PLC | 12,000 | 238,000 | 0.20% | ||
| 48 | COTT CORP QUE | 21,800 | 236,000 | 0.20% | ||
| 49 | ZAGG INC COM | 32,900 | 223,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065716, filed 2015.11.16).
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.
