| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 692 | 69,000 | 0.00% | ||
| 52 | ISHARES TR | 602 | 70,000 | 0.00% | ||
| 53 | SPDR SER TR | 4,145 | 80,000 | 0.00% | ||
| 54 | Allergan plc | 647 | 80,000 | 0.00% | ||
| 55 | ANALOG DEVICES INC | 1,643 | 87,000 | 0.00% | ||
| 56 | COMCAST CORP NEW | 1,887 | 92,000 | 0.00% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 2,981 | 95,000 | 0.00% | ||
| 58 | SBA COMMUNICATIONS CORP | 1,184 | 108,000 | 0.00% | ||
| 59 | ISHARES TR | 1,636 | 110,000 | 0.00% | ||
| 60 | ECOLAB INC | 1,022 | 110,000 | 0.00% | ||
| 61 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 7,239 | 115,000 | 0.00% | ||
| 62 | ROPER TECHNOLOGIES INC | 867 | 116,000 | 0.00% | ||
| 63 | ATMOS ENERGY CORP | 2,472 | 117,000 | 0.00% | ||
| 64 | MONDELEZ INTL INC | 3,704 | 128,000 | 0.00% | ||
| 65 | EAST WEST BANCORP INC | 3,553 | 130,000 | 0.00% | ||
| 66 | B/E AEROSPACE INC | 1,574 | 137,000 | 0.00% | ||
| 67 | FIRST TR EXCH TRD ALPHDX FD | 5,990 | 143,000 | 0.00% | ||
| 68 | VECTREN CORP | 3,954 | 156,000 | 0.00% | ||
| 69 | SOUTHERN CO | 3,681 | 162,000 | 0.00% | ||
| 70 | PIONEER NAT RES CO | 931 | 174,000 | 0.00% | ||
| 71 | POWERSHARES ETF TR II | 10,376 | 202,000 | 0.00% | ||
| 72 | ISHARES TR | 4,601 | 221,000 | 0.01% | ||
| 73 | SEMGROUP CORP CL A | 3,573 | 235,000 | 0.01% | ||
| 74 | POWERSHS DB MULTI SECT COMM | 6,075 | 251,000 | 0.01% | ||
| 75 | CASH AMER INTL | 6,664 | 258,000 | 0.01% | ||
| 76 | INSPERITY INC COM | 9,149 | 283,000 | 0.01% | ||
| 77 | WESTLAKE CHEM CORP | 4,446 | 294,000 | 0.01% | ||
| 78 | KOPPERS HOLDINGS INC COM | 7,467 | 308,000 | 0.01% | ||
| 79 | VANGUARD LONG TERM BOND ETF | 3,595 | 312,000 | 0.01% | ||
| 80 | INSIGHT ENTERPRISES INC | 13,363 | 336,000 | 0.01% | ||
| 81 | TAL INTL GROUP INC | 7,867 | 337,000 | 0.01% | ||
| 82 | PIMCO ETF TR | 3,185 | 340,000 | 0.01% | ||
| 83 | Ishares - Japan | 30,380 | 344,000 | 0.01% | ||
| 84 | SELECT SECTOR SPDR TR | 8,933 | 370,000 | 0.01% | ||
| 85 | EPL OIL & GAS INC | 9,950 | 384,000 | 0.01% | ||
| 86 | KINDER MORGAN INC DEL | 12,004 | 390,000 | 0.01% | ||
| 87 | UMPQUA HLDGS CORP | 21,323 | 397,000 | 0.01% | ||
| 88 | AGL Resources Inc | 8,537 | 418,000 | 0.01% | ||
| 89 | UGI CORP NEW | 9,198 | 420,000 | 0.01% | ||
| 90 | HALLIBURTON CO | 7,200 | 424,000 | 0.01% | ||
| 91 | COLUMBUS MCKINNON CORP N Y COM | 15,889 | 426,000 | 0.01% | ||
| 92 | NUCOR CORP | 8,607 | 435,000 | 0.01% | ||
| 93 | VANGUARD BD INDEX FDS | 5,273 | 439,000 | 0.01% | ||
| 94 | KELLY SVCS INC CL A | 18,933 | 449,000 | 0.01% | ||
| 95 | CALPINE CORP | 21,953 | 459,000 | 0.01% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 5,595 | 475,000 | 0.01% | ||
| 97 | PACWEST BANCORP DEL COM | 11,378 | 489,000 | 0.01% | ||
| 98 | ACETO CORP | 24,594 | 494,000 | 0.01% | ||
| 99 | PPL CORP | 15,138 | 502,000 | 0.01% | ||
| 100 | PACIFIC CONTINENTAL CORP | 36,786 | 506,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019003, filed 2014.05.06).
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.
