| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 609,531 | 14,172,000 | 9.13% | ||
| 2 | SELECT SECTOR SPDR TR | 187,044 | 14,088,000 | 9.07% | ||
| 3 | SELECT SECTOR SPDR TR | 286,886 | 13,874,000 | 8.93% | ||
| 4 | SELECT SECTOR SPDR TR | 277,711 | 13,802,000 | 8.89% | ||
| 5 | SELECT SECTOR SPDR TR | 167,411 | 13,627,000 | 8.78% | ||
| 6 | SELECT SECTOR SPDR TR | 218,842 | 13,616,000 | 8.77% | ||
| 7 | ULTA BEAUTY INC | 8,100 | 2,065,000 | 1.33% | ||
| 8 | NVIDIA CORPORATION | 18,100 | 1,932,000 | 1.24% | ||
| 9 | OCLARO INC | 206,400 | 1,847,000 | 1.19% | ||
| 10 | VULCAN MATLS CO | 13,500 | 1,690,000 | 1.09% | ||
| 11 | DIGITAL RLTY TR INC | 15,500 | 1,523,000 | 0.98% | ||
| 12 | CREDIT SUISSE NASSAU BRH | 31,408 | 1,468,000 | 0.95% | ||
| 13 | CONSTELLATION BRANDS INC | 9,001 | 1,380,000 | 0.89% | ||
| 14 | ISHARES TR | 10,290 | 1,263,000 | 0.81% | ||
| 15 | ISHARES TR | 11,151 | 1,225,000 | 0.79% | ||
| 16 | ISHARES | 36,693 | 1,223,000 | 0.79% | ||
| 17 | BROADCOM LTD | 6,900 | 1,220,000 | 0.79% | ||
| 18 | ISHARES TR | 11,616 | 1,219,000 | 0.78% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 9,784 | 1,218,000 | 0.78% | ||
| 20 | ISHARES TR | 10,875 | 1,218,000 | 0.78% | ||
| 21 | ISHARES TR | 10,857 | 1,217,000 | 0.78% | ||
| 22 | ISHARES TR | 14,977 | 1,205,000 | 0.78% | ||
| 23 | ISHARES TR | 9,963 | 1,201,000 | 0.77% | ||
| 24 | ISHARES TR | 7,953 | 1,201,000 | 0.77% | ||
| 25 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 26,300 | 1,117,000 | 0.72% | ||
| 26 | APPLIED MATLS INC | 34,462 | 1,112,000 | 0.72% | ||
| 27 | NASDAQ OMX GROUP | 16,300 | 1,094,000 | 0.70% | ||
| 28 | COGNEX CORP | 16,000 | 1,018,000 | 0.66% | ||
| 29 | ORBOTECH LTD | 30,300 | 1,012,000 | 0.65% | ||
| 30 | ALTRIA GROUP INC | 14,700 | 994,000 | 0.64% | ||
| 31 | WASTE MGMT INC DEL | 13,800 | 979,000 | 0.63% | ||
| 32 | WESTAR ENERGY | 16,900 | 952,000 | 0.61% | ||
| 33 | BLACKROCK CR ALLOCATION INCO | 73,392 | 952,000 | 0.61% | ||
| 34 | FIRST TR ABERDEEN GLBL OPP F | 84,037 | 938,000 | 0.60% | ||
| 35 | FABRINET SHS | 23,000 | 927,000 | 0.60% | ||
| 36 | AT&T INC | 21,100 | 897,000 | 0.58% | ||
| 37 | SMITH & WESSON HLDG CORP | 42,200 | 890,000 | 0.57% | ||
| 38 | TORTOISE PIPELINE & ENERGY FD | 40,174 | 866,000 | 0.56% | ||
| 39 | MAXLINEAR INC COM | 37,800 | 824,000 | 0.53% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 11,300 | 818,000 | 0.53% | ||
| 41 | POWERSHARES ETF TRUST II | 34,151 | 798,000 | 0.51% | ||
| 42 | POWERSHARES ETF TR II | 31,035 | 764,000 | 0.49% | ||
| 43 | TYSON FOODS INC | 12,300 | 759,000 | 0.49% | ||
| 44 | HUDSON TECHNOLOGIES INC | 94,178 | 754,000 | 0.49% | ||
| 45 | DBX ETF Trust | 31,402 | 736,000 | 0.47% | ||
| 46 | REYNOLDS AMERICAN INC | 12,700 | 712,000 | 0.46% | ||
| 47 | AMAZON COM INC | 900 | 675,000 | 0.43% | ||
| 48 | UGI CORP NEW | 13,900 | 641,000 | 0.41% | ||
| 49 | VANTIV INC | 10,500 | 626,000 | 0.40% | ||
| 50 | SMUCKER J M CO | 4,800 | 615,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005870, filed 2017.02.03).
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.
