| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 4,919 | 364,000 | 0.02% | ||
| 102 | PAYCHEX INC | 6,256 | 371,000 | 0.02% | ||
| 103 | EATON CORP PLC | 4,892 | 377,000 | 0.02% | ||
| 104 | ISHARES TR | 3,285 | 378,000 | 0.02% | ||
| 105 | CYPRESS SEMICONDUCTOR CORP | 35,180 | 383,000 | 0.02% | ||
| 106 | Energy XXI LTD | 16,400 | 387,000 | 0.02% | ||
| 107 | Allstate Corp | 6,669 | 391,000 | 0.02% | ||
| 108 | CHESAPEAKE ENERGY CORP | 12,745 | 396,000 | 0.02% | ||
| 109 | MDU RES GROUP INC | 11,381 | 399,000 | 0.02% | ||
| 110 | El Paso Partners Pipeline | 11,070 | 401,000 | 0.02% | ||
| 111 | MARATHON PETE CORP | 5,154 | 402,000 | 0.02% | ||
| 112 | BUCKEYE PARTNERS L P | 4,850 | 402,000 | 0.02% | ||
| 113 | LAS VEGAS SANDS CORP | 5,350 | 407,000 | 0.02% | ||
| 114 | Baker Hughes Inc. | 5,470 | 407,000 | 0.02% | ||
| 115 | RR DONNELLEY & SONS CO | 24,104 | 408,000 | 0.02% | ||
| 116 | HONEYWELL INTL INC | 4,438 | 412,000 | 0.02% | ||
| 117 | ZIMMER BIOMET HLDGS INC | 4,094 | 425,000 | 0.02% | ||
| 118 | SEADRILL LIMITED | 10,934 | 436,000 | 0.02% | ||
| 119 | DirectTV Com | 5,180 | 440,000 | 0.02% | ||
| 120 | National Australia Bank ADR | 8,564 | 441,000 | 0.02% | ||
| 121 | CITIGROUPINC | 9,482 | 446,000 | 0.02% | ||
| 122 | KEYCORP | 31,377 | 449,000 | 0.03% | ||
| 123 | CHENIERE ENERGY INC | 6,325 | 453,000 | 0.03% | ||
| 124 | SOUTHERN COPPER CORP | 14,927 | 453,000 | 0.03% | ||
| 125 | NEWELL BRANDS | 14,691 | 455,000 | 0.03% | ||
| 126 | AGNICO EAGLE MINES LTD | 12,000 | 459,000 | 0.03% | ||
| 127 | SELECT SECTOR SPDR TR | 10,289 | 459,000 | 0.03% | ||
| 128 | GAP | 11,125 | 462,000 | 0.03% | ||
| 129 | EXONE CO | 11,750 | 465,000 | 0.03% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 8,978 | 469,000 | 0.03% | ||
| 131 | SEMPRA ENERGY | 4,541 | 475,000 | 0.03% | ||
| 132 | EXCO RESOURCES INC | 81,132 | 477,000 | 0.03% | ||
| 133 | Air Products & Chemicals Inc | 3,741 | 481,000 | 0.03% | ||
| 134 | TEMPLETON GLOBAL INCOME FD | 58,254 | 481,000 | 0.03% | ||
| 135 | BOSTON SCIENTIFIC CORP | 37,750 | 482,000 | 0.03% | ||
| 136 | SMUCKER J M CO | 4,552 | 485,000 | 0.03% | ||
| 137 | Perma-Pipe International Holdings, Inc. | 43,277 | 493,000 | 0.03% | ||
| 138 | FIRST FINANCIAL NORTHWEST IN COM | 45,359 | 493,000 | 0.03% | ||
| 139 | S&P GLOBAL INC | 6,000 | 498,000 | 0.03% | ||
| 140 | Hewlett Packard Co | 15,107 | 508,000 | 0.03% | ||
| 141 | MARATHON OIL CORP | 12,977 | 518,000 | 0.03% | ||
| 142 | SILVER WHEATON CORP | 20,000 | 525,000 | 0.03% | ||
| 143 | OMEGA HEALTHCARE INVS INC | 14,279 | 526,000 | 0.03% | ||
| 144 | Align | 9,410 | 527,000 | 0.03% | ||
| 145 | STANLEY BLACK &DECKER INC | 6,100 | 535,000 | 0.03% | ||
| 146 | PHILLIPS 66 | 6,687 | 537,000 | 0.03% | ||
| 147 | UNITEDHEALTH GROUP INC | 6,691 | 546,000 | 0.03% | ||
| 148 | CLOROX CO DEL | 6,108 | 558,000 | 0.03% | ||
| 149 | GANNETT CO. | 18,010 | 563,000 | 0.03% | ||
| 150 | REYNOLDS AMERICAN INC | 9,375 | 565,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456685-14-000004, filed 2014.08.08).
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.
