| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 26,804 | 3,362,000 | 4.00% | ||
| 2 | INVIVO THERAPEUTICS HLDGS CO | 167,593 | 2,707,000 | 3.22% | ||
| 3 | UMPQUA HLDGS CORP | 138,266 | 2,487,000 | 2.96% | ||
| 4 | FEDERATED HERMES INC CL B | 47,855 | 1,603,000 | 1.91% | ||
| 5 | YUM BRANDS INC | 17,592 | 1,585,000 | 1.88% | ||
| 6 | ZOETIS INC | 31,594 | 1,523,000 | 1.81% | ||
| 7 | EZCORP INC CL A NON VTG | 204,097 | 1,516,000 | 1.80% | ||
| 8 | PETMED EXPRESS INC COM | 79,210 | 1,368,000 | 1.63% | ||
| 9 | DOLLAR TREE INC | 16,775 | 1,325,000 | 1.58% | ||
| 10 | DOMINOS PIZZA (USD) | 11,515 | 1,306,000 | 1.55% | ||
| 11 | WHOLE FOODS | 32,295 | 1,274,000 | 1.51% | ||
| 12 | CONOCOPHILLIPS | 20,417 | 1,254,000 | 1.49% | ||
| 13 | PATTERSON COS INC | 24,723 | 1,203,000 | 1.43% | ||
| 14 | INTEL CORP | 37,783 | 1,149,000 | 1.37% | ||
| 15 | FIRST NIAGARA FINL GP INC | 121,075 | 1,143,000 | 1.36% | ||
| 16 | D R HORTON INC | 39,387 | 1,078,000 | 1.28% | ||
| 17 | SERVICE CORP INTL COM | 36,078 | 1,062,000 | 1.26% | ||
| 18 | PAYCHEX INC | 22,658 | 1,062,000 | 1.26% | ||
| 19 | HOME DEPOT INC | 9,375 | 1,042,000 | 1.24% | ||
| 20 | APACHE CORP | 17,927 | 1,033,000 | 1.23% | ||
| 21 | AUTOZONE INC | 1,534 | 1,023,000 | 1.22% | ||
| 22 | STANLEY BLACK &DECKER INC | 9,678 | 1,019,000 | 1.21% | ||
| 23 | STARBUCKS CORP | 18,830 | 1,010,000 | 1.20% | ||
| 24 | TENET HEALTHCARE CORP | 16,980 | 983,000 | 1.17% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 13,491 | 983,000 | 1.17% | ||
| 26 | NOODLES AND CO CL A | 66,442 | 970,000 | 1.15% | ||
| 27 | LINCOLN NATL CORP IND | 16,298 | 965,000 | 1.15% | ||
| 28 | AMAZON COM INC | 2,209 | 959,000 | 1.14% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 12,090 | 940,000 | 1.12% | ||
| 30 | SCHLUMBERGER LTD | 10,502 | 905,000 | 1.08% | ||
| 31 | AMERICAN EXPRESS CO | 11,515 | 895,000 | 1.06% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 13,422 | 893,000 | 1.06% | ||
| 33 | VERIZON COMMUNICATIONS INC | 18,458 | 860,000 | 1.02% | ||
| 34 | EOG RES INC | 9,650 | 845,000 | 1.00% | ||
| 35 | Market Vectors | 32,543 | 809,000 | 0.96% | ||
| 36 | NATIONAL OILWELL | 16,690 | 806,000 | 0.96% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 7,287 | 796,000 | 0.95% | ||
| 38 | YAHOO INC | 19,954 | 784,000 | 0.93% | ||
| 39 | JPMORGAN CHASE & CO | 11,115 | 753,000 | 0.90% | ||
| 40 | GOOGLE INC | 1,441 | 750,000 | 0.89% | ||
| 41 | LINN CO LLC | 76,055 | 719,000 | 0.85% | ||
| 42 | IDEXX LAB | 10,710 | 687,000 | 0.82% | ||
| 43 | JOHNSON & JOHNSON | 6,976 | 680,000 | 0.81% | ||
| 44 | SPDR SERIES TRUST | 17,594 | 676,000 | 0.80% | ||
| 45 | ABBVIE INC | 9,725 | 653,000 | 0.78% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 4,440 | 632,000 | 0.75% | ||
| 47 | WASHINGTON FED INC | 26,712 | 624,000 | 0.74% | ||
| 48 | ISHARES TR | 6,423 | 622,000 | 0.74% | ||
| 49 | JABIL INC COM | 28,431 | 605,000 | 0.72% | ||
| 50 | OPKO HEALTH INC | 37,303 | 600,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000004, filed 2015.07.17).
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.
