Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 10,731,173 | 3.1% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.0M | 13,516,506 | 2.6% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $930.9K | 15,399,511 | 2.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $880.0K | 19,797,104 | 2.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $778.0K | 22,816,226 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $631.2K | 6,030,991 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.8K | 879,990 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.8K | 2,735,062 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 398,719 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287.6K | 3,668,424 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.1K | 367,740 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256.5K | 7,086,883 | 0.7% |
| Yahoo Inc | COM | 984332106 | $217.5K | 6,538,717 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $208.8K | 1,679,754 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $200.5K | 7,297,875 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $196.7K | 362,421 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $185.8K | 2,349,065 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $184.9K | 1,704,822 | 0.5% |
| Linkedin Corp | COM CL A | 53578A108 | $182.8K | 811,989 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $180.2K | 3,378,587 | 0.5% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $178.7K | 2,602,485 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $178.1K | 1,487,532 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $175.5K | 4,194,500 | 0.5% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $168.6K | 3,588,804 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $165.5K | 2,059,079 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $164.6K | 3,127,154 | 0.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $161.7K | 9,599,117 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $157.2K | 819,005 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.7K | 1,528,312 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $151.8K | 3,702,249 | 0.4% |
| Seattle Genetics Inc | COM | 812578102 | $151.7K | 3,380,705 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $150.4K | 1,987,732 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149.6K | 784,231 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $148.9K | 1,748,505 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $146.3K | 3,170,389 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $144.1K | 2,327,482 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $143.3K | 5,192,816 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $139.5K | 6,029,270 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $139.5K | 3,802,210 | 0.4% |
| Dyax Corp | COM | 26746E103 | $139.4K | 3,705,078 | 0.4% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $138.3K | 3,448,846 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $138.0K | 968,516 | 0.4% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $137.8K | 3,432,177 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $134.4K | 1,693,076 | 0.3% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $134.4K | 3,710,799 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $134.3K | 1,575,253 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $130.3K | 2,238,593 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.7K | 1,326,560 | 0.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $128.5K | 1,427,509 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.3K | 790,576 | 0.3% |