| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 18,455 | 91,000 | 0.02% | ||
| 2 | A H BELO CORP | 15,900 | 101,000 | 0.02% | ||
| 3 | HERITAGE OAKS BANCORP COM | 10,000 | 123,000 | 0.02% | ||
| 4 | HUNTINGTON BANCSHARES INC | 10,620 | 140,000 | 0.03% | ||
| 5 | IRON MTN INC NEW | 6,193 | 201,000 | 0.04% | ||
| 6 | CITIGROUPINC | 3,425 | 204,000 | 0.04% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 7,163 | 206,000 | 0.04% | ||
| 8 | VALSPAR CORP | 2,000 | 207,000 | 0.04% | ||
| 9 | WHIRLPOOL CORP | 1,142 | 208,000 | 0.04% | ||
| 10 | Spectra Energy Corp Com | 5,066 | 208,000 | 0.04% | ||
| 11 | UNITED TECHNOLOGIES CORP | 1,895 | 208,000 | 0.04% | ||
| 12 | ISHARES TR | 6,120 | 214,000 | 0.04% | ||
| 13 | CME GROUP INC | 1,865 | 215,000 | 0.04% | ||
| 14 | LEAR CORP | 1,638 | 217,000 | 0.04% | ||
| 15 | SCHWAB CHARLES CORP | 5,488 | 217,000 | 0.04% | ||
| 16 | XYLEM INC | 4,400 | 218,000 | 0.04% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 2,564 | 218,000 | 0.04% | ||
| 18 | SHIRE PLC | 1,298 | 221,000 | 0.04% | ||
| 19 | SELECT SECTOR SPDR TR | 9,523 | 221,000 | 0.04% | ||
| 20 | AIR LEASE CORP | 6,500 | 223,000 | 0.04% | ||
| 21 | VANGUARD INDEX FDS | 1,850 | 224,000 | 0.04% | ||
| 22 | TRAVELERS COMPANIES INC | 1,850 | 226,000 | 0.04% | ||
| 23 | EQT CORP | 3,500 | 229,000 | 0.04% | ||
| 24 | CULLEN FROST BANKERS INC | 2,700 | 238,000 | 0.05% | ||
| 25 | ILLUMINA INC | 1,862 | 238,000 | 0.05% | ||
| 26 | OLIN CORP | 9,300 | 238,000 | 0.05% | ||
| 27 | KRAFT HEINZ CO | 2,742 | 239,000 | 0.05% | ||
| 28 | ISHARES TR | 2,378 | 241,000 | 0.05% | ||
| 29 | UNITEDHEALTH GROUP INC | 1,512 | 242,000 | 0.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 31 | PRICELINE GRP INC | 169 | 248,000 | 0.05% | ||
| 32 | ALTRIA GROUP INC | 3,693 | 250,000 | 0.05% | ||
| 33 | ISHARES INC | 5,900 | 250,000 | 0.05% | ||
| 34 | BECTON DICKINSON & CO | 1,525 | 252,000 | 0.05% | ||
| 35 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,000 | 257,000 | 0.05% | ||
| 36 | TELEFLEX INC | 1,600 | 258,000 | 0.05% | ||
| 37 | BROADCOM LTD | 1,473 | 260,000 | 0.05% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,102 | 264,000 | 0.05% | ||
| 39 | RICE ENERGY INCORPORATED | 12,500 | 267,000 | 0.05% | ||
| 40 | PACWEST BANCORP DEL COM | 4,946 | 269,000 | 0.05% | ||
| 41 | ECOLAB INC | 2,348 | 275,000 | 0.05% | ||
| 42 | PEPSICO INC | 2,640 | 276,000 | 0.05% | ||
| 43 | ISHARES TR | 2,500 | 280,000 | 0.05% | ||
| 44 | SELECT SECTOR SPDR TR | 4,063 | 280,000 | 0.05% | ||
| 45 | NIKE INC | 5,568 | 283,000 | 0.06% | ||
| 46 | MERCK & CO INC | 4,854 | 286,000 | 0.06% | ||
| 47 | ISHARES RUSSELL 3000 ETF | 2,174 | 289,000 | 0.06% | ||
| 48 | NOVARTIS A G | 4,020 | 293,000 | 0.06% | ||
| 49 | SONY GROUP CORP | 10,500 | 294,000 | 0.06% | ||
| 50 | A O SMITH | 6,200 | 294,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-17-000002, filed 2017.02.14).
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.
