| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,513 | 3,366,000 | 4.03% | ||
| 2 | DOLLAR TREE INC | 38,404 | 2,560,000 | 3.06% | ||
| 3 | UMPQUA HLDGS CORP | 155,677 | 2,538,000 | 3.04% | ||
| 4 | INVIVO THERAPEUTICS HLDGS CO | 233,239 | 2,011,000 | 2.41% | ||
| 5 | FEDERATED HERMES INC CL B | 66,624 | 1,925,000 | 2.30% | ||
| 6 | EZCORP INC CL A NON VTG | 271,341 | 1,674,000 | 2.00% | ||
| 7 | NOODLES AND CO CL A | 112,015 | 1,586,000 | 1.90% | ||
| 8 | YUM BRANDS INC | 17,306 | 1,384,000 | 1.66% | ||
| 9 | INTEL CORP | 44,592 | 1,344,000 | 1.61% | ||
| 10 | DOMINOS PIZZA (USD) | 12,234 | 1,320,000 | 1.58% | ||
| 11 | ZOETIS INC | 31,941 | 1,315,000 | 1.57% | ||
| 12 | AMAZON COM INC | 2,514 | 1,287,000 | 1.54% | ||
| 13 | PETMED EXPRESS INC COM | 79,210 | 1,275,000 | 1.53% | ||
| 14 | FIRST NIAGARA FINL GP INC | 121,075 | 1,236,000 | 1.48% | ||
| 15 | STARBUCKS CORP | 21,677 | 1,232,000 | 1.47% | ||
| 16 | Market Vectors | 47,054 | 1,164,000 | 1.39% | ||
| 17 | D R HORTON INC | 39,387 | 1,156,000 | 1.38% | ||
| 18 | HOME DEPOT INC | 9,824 | 1,135,000 | 1.36% | ||
| 19 | AUTOZONE INC | 1,534 | 1,110,000 | 1.33% | ||
| 20 | PAYCHEX INC | 22,661 | 1,079,000 | 1.29% | ||
| 21 | PATTERSON COS INC | 24,724 | 1,069,000 | 1.28% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 13,491 | 1,066,000 | 1.28% | ||
| 23 | UNION PAC CORP | 11,894 | 1,052,000 | 1.26% | ||
| 24 | YAHOO INC | 35,680 | 1,032,000 | 1.24% | ||
| 25 | WHOLE FOODS | 32,295 | 1,022,000 | 1.22% | ||
| 26 | STANLEY BLACK &DECKER INC | 10,429 | 1,011,000 | 1.21% | ||
| 27 | CONOCOPHILLIPS | 20,642 | 990,000 | 1.19% | ||
| 28 | JOHNSON & JOHNSON | 10,523 | 982,000 | 1.18% | ||
| 29 | SERVICE CORP INTL COM | 35,738 | 968,000 | 1.16% | ||
| 30 | CAPITAL ONE FINL CORP | 13,283 | 963,000 | 1.15% | ||
| 31 | SPDR SERIES TRUST | 26,904 | 959,000 | 1.15% | ||
| 32 | GOOGLE INC | 1,572 | 956,000 | 1.14% | ||
| 33 | MICROSOFT CORP | 21,565 | 954,000 | 1.14% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,541 | 937,000 | 1.12% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 13,804 | 913,000 | 1.09% | ||
| 36 | MERCK & CO INC | 18,387 | 908,000 | 1.09% | ||
| 37 | ISHARES TR | 10,040 | 890,000 | 1.07% | ||
| 38 | PAYPAL HLDGS INC | 27,930 | 867,000 | 1.04% | ||
| 39 | FEDEX CORP | 5,990 | 862,000 | 1.03% | ||
| 40 | RYDEX ETF TRUST | 11,000 | 809,000 | 0.97% | ||
| 41 | LINCOLN NATL CORP IND | 16,908 | 802,000 | 0.96% | ||
| 42 | IDEXX LAB | 10,710 | 795,000 | 0.95% | ||
| 43 | NOBLE ENERGY INC | 26,150 | 789,000 | 0.94% | ||
| 44 | SCHLUMBERGER LTD | 10,503 | 724,000 | 0.87% | ||
| 45 | EOG RES INC | 9,938 | 723,000 | 0.87% | ||
| 46 | SPRINT CORP | 186,531 | 716,000 | 0.86% | ||
| 47 | APACHE CORP | 18,169 | 711,000 | 0.85% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 7,287 | 684,000 | 0.82% | ||
| 49 | NATIONAL OILWELL | 17,150 | 646,000 | 0.77% | ||
| 50 | QUALCOMM INC | 11,973 | 643,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000005, filed 2015.10.15).
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.
