| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KROGER CO | 36,695 | 1,813,000 | 0.10% | ||
| 152 | PAN AMERN SILVER CORP | 113,877 | 1,748,000 | 0.10% | ||
| 153 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,970 | 1,737,000 | 0.10% | ||
| 154 | COLUMBIA BKG SYS INC COM | 65,650 | 1,727,000 | 0.10% | ||
| 155 | FREEPORT-MCMORAN INC | 45,887 | 1,674,000 | 0.09% | ||
| 156 | SPLUNK INC | 30,100 | 1,665,000 | 0.09% | ||
| 157 | GOLDMAN SACHS GROUP INC | 9,939 | 1,664,000 | 0.09% | ||
| 158 | PENNYMAC MTG INVT TR | 75,551 | 1,657,000 | 0.09% | ||
| 159 | CATERPILLAR INC | 15,049 | 1,635,000 | 0.09% | ||
| 160 | SPDR S&P 500 ETF TR | 8,338 | 1,631,000 | 0.09% | ||
| 161 | Vaneck Vectors Gold | 61,642 | 1,630,000 | 0.09% | ||
| 162 | ISHARES TR | 13,662 | 1,629,000 | 0.09% | ||
| 163 | NEWMONT CORP | 62,343 | 1,585,000 | 0.09% | ||
| 164 | M & T BK CORP | 12,241 | 1,518,000 | 0.08% | ||
| 165 | DISNEY WALT CO | 17,656 | 1,513,000 | 0.08% | ||
| 166 | FEI COMPANY | 16,415 | 1,489,000 | 0.08% | ||
| 167 | UNITED TECHNOLOGIES CORP | 12,607 | 1,455,000 | 0.08% | ||
| 168 | NORTHWEST PIPE CO | 35,265 | 1,422,000 | 0.08% | ||
| 169 | BOARDWALK PIPELINE PARTNERS | 74,440 | 1,377,000 | 0.08% | ||
| 170 | PLAINS ALL AMERN PIPELINE L | 22,772 | 1,367,000 | 0.08% | ||
| 171 | PHILIP MORRIS INTL INC | 16,041 | 1,352,000 | 0.08% | ||
| 172 | SEATTLE GENETICS INC | 35,298 | 1,350,000 | 0.08% | ||
| 173 | PRECISION CASTPARTS | 5,251 | 1,325,000 | 0.07% | ||
| 174 | EXPEDIA INC DEL | 16,637 | 1,310,000 | 0.07% | ||
| 175 | FACEBOOK INC | 18,613 | 1,252,000 | 0.07% | ||
| 176 | PUBLIC STORAGE | 7,216 | 1,236,000 | 0.07% | ||
| 177 | UNITED PARCEL SERVICE INC | 11,921 | 1,223,000 | 0.07% | ||
| 178 | MARKET VECTORS PHARMACEUTICAL | 19,260 | 1,194,000 | 0.07% | ||
| 179 | MAGNA INTL INC | 10,953 | 1,180,000 | 0.07% | ||
| 180 | NOKIA CORP | 152,450 | 1,152,000 | 0.06% | ||
| 181 | MERCURY GENL CORP NEW | 24,500 | 1,152,000 | 0.06% | ||
| 182 | DU PONT E I DE NEMOURS & CO | 17,261 | 1,129,000 | 0.06% | ||
| 183 | SALESFORCE COM INC | 19,437 | 1,128,000 | 0.06% | ||
| 184 | CONCUR TECHNOLOGIE | 11,954 | 1,115,000 | 0.06% | ||
| 185 | Adams Express Co | 80,773 | 1,110,000 | 0.06% | ||
| 186 | Medtronic Inc | 17,352 | 1,106,000 | 0.06% | ||
| 187 | Alcoa Inc | 72,563 | 1,080,000 | 0.06% | ||
| 188 | OLD REP INTL CORP | 65,143 | 1,077,000 | 0.06% | ||
| 189 | DOW CHEM CO | 20,693 | 1,064,000 | 0.06% | ||
| 190 | Walgreens | 13,824 | 1,024,000 | 0.06% | ||
| 191 | GOLAR LNG LTD | 16,900 | 1,015,000 | 0.06% | ||
| 192 | OMEROS CORP | 57,513 | 1,000,000 | 0.06% | ||
| 193 | MURPHY USA INC COM | 20,375 | 996,000 | 0.06% | ||
| 194 | POWERSHARES ETF TRUST II | 39,945 | 993,000 | 0.06% | ||
| 195 | NIKE INC | 12,616 | 978,000 | 0.05% | ||
| 196 | VANGUARD INDEX FDS | 7,513 | 957,000 | 0.05% | ||
| 197 | TWITTER INC | 22,720 | 930,000 | 0.05% | ||
| 198 | ALLERGAN PLC | 4,160 | 927,000 | 0.05% | ||
| 199 | Bank of New York Mellon Corp | 24,241 | 908,000 | 0.05% | ||
| 200 | CVS HEALTH CORP | 11,764 | 886,000 | 0.05% |
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.
