McAdams Wright Ragen, Inc.

13F filer, CIK 1456685, SEATTLE, WA

McAdams Wright Ragen, Inc. reported $1,512,229,000 across 371 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 27.22% of the portfolio.

Filed 2014-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001456685-14-000002

Period: 2013-12-31
Reported value: $1.51B
Holdings: 371
Top 10 weight: 27.22%
New: 63
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLRnew	+944,870	$46.4M
ELMEnew	+1,396,141	$32.6M
TEVAadded	+414,815	$16.6M
CAGadded	+467,262	$15.7M
EXPRESS SCRIPTS HLDG COadded	+203,999	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AEOexited	-1,539,035	-$21.5M
GLWreduced	-649,174	-$11.6M
NOKreduced	-1,178,764	-$9.56M
TOTALENERGIES SE -SPON ADRexited	-154,634	-$8.96M
DVNreduced	-119,232	-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001456685-14-000002, largest first. % of portfolio is the value over $1,512,229,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PCARPACCAR INC	1,264,675	$74.8M	4.95%	+8,854		Timeline
MSFTMICROSOFT CORP	1,683,883	$63M	4.17%	-28,012		Timeline
DLRDIGITAL RLTY TR INC	944,870	$46.4M	3.07%	new		Timeline
HOSPIRA INCHOSPIRA INC	943,451	$38.9M	2.58%	-3,240
FFIVF5 INC	391,182	$35.5M	2.35%	+38,121		Timeline
MOSMOSAIC CO	710,663	$33.6M	2.22%	+49,013		Timeline
RIGTRANSOCEAN LTD	665,298	$32.9M	2.17%	+12,188		Timeline
ELMEELME COMMUNITIES	1,396,141	$32.6M	2.16%	new		Timeline
KSSKOHLS CORP	499,391	$28.3M	1.87%	-4,276		Timeline
FEFIRSTENERGY CORP	774,019	$25.5M	1.69%	+86,537		Timeline
INTCINTEL CORP	976,117	$25.3M	1.68%	-63,217		Timeline
WAFDWAFD INC	1,069,509	$24.9M	1.65%	+8,601		Timeline
APPLE INCAPPLE INC	42,777	$24M	1.59%	+2,279	The CUSIP as filed is malformed.
CCLCARNIVAL CORP	593,332	$23.8M	1.58%	+97,025		Timeline
GLWCORNING INC	1,272,098	$22.7M	1.5%	-649,174		Timeline
CVXCHEVRON CORPORATION	177,629	$22.2M	1.47%	+4,140		Timeline
TSLATESLA INC	135,764	$20.4M	1.35%	-6,242		Timeline
ABB LTD SPONS ADRABB LTD SPONS ADR	725,775	$19.3M	1.27%	-76,035	The CUSIP as filed is malformed.
SBUXSTARBUCKS CORP	232,696	$18.2M	1.21%	+5,916		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	921,322	$18M	1.19%	-23,837
TEVATEVA PHARMACEUTICAL INDS LTD	441,540	$17.7M	1.17%	+414,815		Timeline
JNJJOHNSON & JOHNSON	192,972	$17.7M	1.17%	+1,318		Timeline
TAT&T INC	493,510	$17.4M	1.15%	+20,988		Timeline
ABBVABBVIE INC	310,298	$16.4M	1.08%	+63,176		Timeline
XOMEXXON MOBIL CORP	159,859	$16.2M	1.07%	+13,282		Timeline
CAGCONAGRA BRANDS INC	478,937	$16.1M	1.07%	+467,262		Timeline
DVNDEVON ENERGY CORP NEW	256,980	$15.9M	1.05%	-119,232		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	224,180	$15.7M	1.04%	+203,999
GOLDCORP INC NEWGOLDCORP INC NEW	716,120	$15.5M	1.03%	+94,382
GENERAL ELEC COGENERAL ELEC CO	545,494	$15.3M	1.01%	+32,509
PEPPEPSICO INC	162,018	$13.4M	0.89%	+215		Timeline
SYYSYSCO CORP	339,203	$12.2M	0.81%	+5,904		Timeline
BOEING CO.BOEING CO.	89,032	$12.2M	0.8%	+8,011	The CUSIP as filed is malformed.
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	182,656	$12.1M	0.8%	-1,611
PVR PARTNERS L PPVR PARTNERS L P	408,190	$11M	0.72%	new
NTAPNETAPP INC	253,754	$10.4M	0.69%	-22,008		Timeline
EMREMERSON ELEC CO	147,920	$10.4M	0.69%	-3,425		Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,432	$10.3M	0.68%	+7,687		Timeline
NVONOVO-NORDISK A S	55,619	$10.3M	0.68%	+3,878		Timeline
RSGREPUBLIC SVCS INC	305,455	$10.1M	0.67%	-26,176		Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,623	$10.1M	0.67%	+11,414		Timeline
COLMCOLUMBIA SPORTSWEAR CO	125,900	$9.91M	0.66%	+25,696		Timeline
USBUS BANCORP	242,205	$9.79M	0.65%	+68,932		Timeline
BP PLC ADRBP PLC ADR	198,277	$9.64M	0.64%	+13,756	The CUSIP as filed is malformed.
EPDENTERPRISE PRODS PARTNERS L	141,697	$9.39M	0.62%	new		Timeline
WFCWELLS FARGO & CO	204,850	$9.3M	0.61%	+6,567		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	283,656	$9.27M	0.61%	+7,535
XYLXYLEM INC	253,994	$8.79M	0.58%	+330		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,113	$8.72M	0.58%	+2,991
WYWEYERHAEUSER CO	271,531	$8.57M	0.57%	new		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	71,697	$8.5M	0.56%	+589	The CUSIP as filed is malformed.
MRKMERCK & CO INC	169,713	$8.49M	0.56%	-10,093		Timeline
MMM3M CO	60,098	$8.43M	0.56%	+2,541		Timeline
PFEPFIZER INC	258,231	$7.91M	0.52%	-66,851		Timeline
RYNRAYONIER INC	182,635	$7.69M	0.51%	new		Timeline
VODAFONE GP PLCVODAFONE GP PLC	194,141	$7.63M	0.5%	+1,969
Automatic Data ProcessingAutomatic Data Processing	93,698	$7.57M	0.5%	+2,218	The CUSIP as filed is malformed.
IGSBISHARES TR	71,555	$7.55M	0.5%	-14,620		Timeline
WUWESTERN UN CO	428,645	$7.39M	0.49%	-36,607		Timeline
CSCOCISCO SYS INC	329,092	$7.38M	0.49%	+33,935		Timeline
PGPROCTER & GAMBLE CO	89,624	$7.3M	0.48%	+1,931		Timeline
WLYWILEY JOHN & SONS INC	130,700	$7.21M	0.48%	+325		Timeline
WMWASTE MGMT INC DEL	159,508	$7.16M	0.47%	+4,250		Timeline
FDXFEDEX CORP	47,648	$6.85M	0.45%	-2,355		Timeline
MURMURPHY OIL CORP	103,742	$6.73M	0.45%	-1,830		Timeline
QCOMQUALCOMM INC	88,709	$6.59M	0.44%	+296		Timeline
SLBSLB LIMITED	73,042	$6.58M	0.44%	+336		Timeline
Boardwalk Pipeline PtnrsBoardwalk Pipeline Ptnrs	256,555	$6.55M	0.43%	new	The CUSIP as filed is malformed.
KOCOCA COLA CO	155,376	$6.42M	0.42%	+8,989		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	133,402	$6.2M	0.41%	new
NORDSTROM INCNORDSTROM INC	97,967	$6.05M	0.4%	+5,227
ZUMZZUMIEZ INC	224,343	$5.83M	0.39%	-2,512		Timeline
DEODIAGEO PLC	40,958	$5.42M	0.36%	+19,497		Timeline
MDUMDU RES GROUP INC	175,856	$5.37M	0.36%	-1,117		Timeline
NSCNORFOLK SOUTHN CORP	56,506	$5.25M	0.35%	+1,786		Timeline
LULULULULEMON ATHLETICA INC	88,201	$5.21M	0.34%	new		Timeline
JPMJPMORGAN CHASE & CO	88,499	$5.17M	0.34%	-23,581		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	142,796	$5.14M	0.34%	new
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	74,528	$5.08M	0.34%	-515	The CUSIP as filed is malformed.
BANK OF MONTREALBANK OF MONTREAL	75,538	$5.04M	0.33%	+200	The CUSIP as filed is malformed.
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	93,826	$5.01M	0.33%	-338
WELLTOWER INCWELLTOWER INC	92,896	$4.98M	0.33%	new
AMAZON.COM INCAMAZON.COM INC	12,314	$4.91M	0.32%	+257	The CUSIP as filed is malformed.
VWOVANGUARD INTL EQUITY INDEX F	107,421	$4.42M	0.29%	-1,089		Timeline
Bank of AmericaBank of America	283,572	$4.42M	0.29%	+36,284	The CUSIP as filed is malformed.
SJTSAN JUAN BASIN RTY TR	260,655	$4.36M	0.29%	new		Timeline
ORCLORACLE CORP	112,508	$4.3M	0.28%	-65,063		Timeline
VZVERIZON COMMUNICATIONS INC	87,185	$4.28M	0.28%	+4,508		Timeline
EFAISHARES TR	63,474	$4.26M	0.28%	-39,320		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	27,976	$4.23M	0.28%	+100
BMYBRISTOL-MYERS SQUIBB CO	77,492	$4.12M	0.27%	-9,458		Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	136,434	$4.08M	0.27%	new
GLDSPDR GOLD TR	34,979	$4.06M	0.27%	-12,335		Timeline
NOKNOKIA CORP	486,320	$3.94M	0.26%	-1,178,764		Timeline
AMGEN INC.AMGEN INC.	33,939	$3.87M	0.26%	+6,725	The CUSIP as filed is malformed.
EEMISHARES TR	92,564	$3.87M	0.26%	+6,218		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,665	$3.82M	0.25%	+21,946
GMGENERAL MTRS CO	92,011	$3.76M	0.25%	+29,320		Timeline
UNILEVER PLCUNILEVER PLC	86,448	$3.56M	0.24%	+28
ASAASA GOLD AND PRECIOUS MTLS L	274,908	$3.37M	0.22%	-135,742		Timeline
XEROX CORPXEROX CORP	267,407	$3.25M	0.22%	+25,630
SOSOUTHERN CO	76,719	$3.15M	0.21%	+1,651		Timeline
PCHPOTLATCHDELTIC CORP	75,209	$3.14M	0.21%	new		Timeline
LLYELI LILLY & CO	60,746	$3.1M	0.2%	-3,972		Timeline
LUVSOUTHWEST AIRLS CO	163,375	$3.08M	0.2%	-11,733		Timeline
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	58,611	$2.99M	0.2%	+2,213	The CUSIP as filed is malformed.
HDHOME DEPOT INC	33,771	$2.78M	0.18%	+3,677		Timeline
IMOIMPERIAL OIL LTD	61,390	$2.71M	0.18%	+1,290		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	69,754	$2.67M	0.18%	+1,243	The CUSIP as filed is malformed.
iShares Gold TrustiShares Gold Trust	225,935	$2.64M	0.17%	-2,580
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	78,512	$2.59M	0.17%	+9,105
KRKROGER CO	65,315	$2.58M	0.17%	-1,330		Timeline
PHGKONINKLIJKE PHILIPS N V	69,348	$2.56M	0.17%	-4,183		Timeline
METAMETA PLATFORMS INC	46,453	$2.54M	0.17%	-1,000		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	36,798	$2.5M	0.17%	0
EXPDEXPEDITORS INTL WASH INC	56,438	$2.5M	0.17%	+1,183		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	14	$2.49M	0.16%	0	The CUSIP as filed is malformed.
FFORD MTR CO	160,729	$2.48M	0.16%	+6,754		Timeline
GoogleGoogle	2,184	$2.45M	0.16%	+93
CMCSACOMCAST CORP NEW	46,768	$2.43M	0.16%	+5,147		Timeline
MCDMCDONALDS CORP	24,767	$2.4M	0.16%	+1,173		Timeline
IWDISHARES TR	25,335	$2.38M	0.16%	+335		Timeline
COPCONOCOPHILLIPS	33,268	$2.35M	0.16%	+1,548		Timeline
ENCANA CORPENCANA CORP	128,315	$2.32M	0.15%	-108,190
TELFYTELEFONICA SA-SPON ADR	137,035	$2.24M	0.15%	+18,253		Timeline
NUVNUVEEN MUN VALUE FD INC	232,508	$2.1M	0.14%	+36,858		Timeline
WASHINGTON BANKING COWASHINGTON BANKING CO	117,363	$2.08M	0.14%	+75,000
SPLUNK INCSPLUNK INC	30,050	$2.06M	0.14%	0
GEFGREIF INC	38,775	$2.03M	0.13%	+1,050		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,197	$2M	0.13%	+127		Timeline
AGCO CORPAGCO CORP	33,500	$1.98M	0.13%	new	The CUSIP as filed is malformed.
EXCEXELON CORP	71,343	$1.95M	0.13%	-37,285		Timeline
RVTROYCE SMALL CAP TRUST INC	117,639	$1.88M	0.12%	+97,415		Timeline
WMTWALMART INC	23,507	$1.85M	0.12%	+4,199		Timeline
Becton DickinsonBecton Dickinson	16,617	$1.84M	0.12%	0	The CUSIP as filed is malformed.
TAPMOLSON COORS BEVERAGE CO	32,020	$1.8M	0.12%	-50		Timeline
COLBCOLUMBIA BKG SYS INC	64,977	$1.79M	0.12%	+4,300		Timeline
ATIATI INC	49,958	$1.78M	0.12%	+2,150		Timeline
Chubb CorporationChubb Corporation	18,142	$1.75M	0.12%	+3,622
NPKNATIONAL PRESTO INDS INC	21,730	$1.75M	0.12%	-8,750		Timeline
FEI COFEI CO	19,425	$1.74M	0.11%	-1,000
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	40,290	$1.73M	0.11%	+2,368
VTRVENTAS INC	29,950	$1.72M	0.11%	new		Timeline
BARRICK GOLDBARRICK GOLD	95,216	$1.68M	0.11%	-200,749	The CUSIP as filed is malformed.
PMTPENNYMAC MTG INVT TR	72,930	$1.67M	0.11%	new		Timeline
FCXFREEPORT MCMORAN INC	43,638	$1.65M	0.11%	+3,220		Timeline
PMPHILIP MORRIS INTL INC	18,598	$1.62M	0.11%	-6,306		Timeline
DOVDOVER CORP	16,735	$1.61M	0.11%	+650		Timeline
MGAMAGNA INTL INC	19,245	$1.58M	0.1%	-50		Timeline
MOALTRIA GROUP INC	40,802	$1.57M	0.1%	+1,498		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	22,050	$1.56M	0.1%	new
XLUSELECT SECTOR SPDR TR	40,191	$1.53M	0.1%	+27,780		Timeline
VTIPVANGUARD MALVERN FDS	30,779	$1.52M	0.1%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	26,420	$1.52M	0.1%	+7,081
CELGENE CORPCELGENE CORP	8,872	$1.5M	0.1%	+1,695
MTBM & T BK CORP	12,582	$1.46M	0.1%	+319		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,381	$1.45M	0.1%	+2,008
UNPUNION PAC CORP	8,534	$1.43M	0.09%	-345		Timeline
KMBKIMBERLY-CLARK CORP	13,486	$1.41M	0.09%	+330		Timeline
VLOVALERO ENERGY CORP	27,837	$1.4M	0.09%	-1,599		Timeline
DISDISNEY WALT CO	17,776	$1.36M	0.09%	+7,116		Timeline
CATCATERPILLAR INC	14,938	$1.36M	0.09%	+1,874		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	20,740	$1.35M	0.09%	-4,936
GSGOLDMAN SACHS GROUP INC	7,557	$1.34M	0.09%	+753		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,823	$1.26M	0.08%	-7,362		Timeline
VTIVANGUARD INDEX FDS	13,131	$1.26M	0.08%	-345		Timeline
VTVVANGUARD INDEX FDS	16,372	$1.25M	0.08%	0		Timeline
UPSUNITED PARCEL SVCS INC	11,892	$1.25M	0.08%	+360		Timeline
LQDISHARES TR	10,895	$1.24M	0.08%	-6,975		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	58,685	$1.24M	0.08%	+42,861
PAAPLAINS ALL AMERN PIPELINE L	22,722	$1.18M	0.08%	new		Timeline
ANTARES PHARMA INCANTARES PHARMA INC	259,000	$1.16M	0.08%	+14,562	The CUSIP as filed is malformed.
PSAPUBLIC STORAGE	7,626	$1.15M	0.08%	new		Timeline
EXPEEXPEDIA GROUP INC	16,212	$1.13M	0.07%	+1,850		Timeline
ADAMS EXPRESS COADAMS EXPRESS CO	84,935	$1.11M	0.07%	new	The CUSIP as filed is malformed.
NEMNEWMONT CORP	48,167	$1.11M	0.07%	-98,870		Timeline
STAPLES INCSTAPLES INC	69,600	$1.1M	0.07%	0
NWPXNWPX INFRASTRUCTURE INC	28,185	$1.06M	0.07%	-7,790		Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	10,231	$1.05M	0.07%	+3,405
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	19,360	$1.03M	0.07%	-1,910
MUSAMURPHY USA INC	24,735	$1.03M	0.07%	-1,809		Timeline
CPBTHE CAMPBELLS COMPANY	23,425	$1.01M	0.07%	-37,785		Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	60,040	$994K	0.07%	+16,645
PBTPERMIAN BASIN RTY TR	77,229	$993K	0.07%	new		Timeline
NKENIKE INC	12,415	$976K	0.06%	-1,858		Timeline
Dow Chemical CompanyDow Chemical Company	21,812	$968K	0.06%	+2,196
HYGISHARES TR	10,395	$965K	0.06%	+545		Timeline
MAMASTERCARD INCORPORATED	1,144	$956K	0.06%	-844		Timeline
VBKVANGUARD INDEX FDS	7,513	$918K	0.06%	-32		Timeline
OMEROMEROS CORP	79,313	$895K	0.06%	+10,150		Timeline
E M C CORP MASSE M C CORP MASS	34,075	$856K	0.06%	+2,987
SIEGYSIEMENS AG-SPONS ADR	5,975	$827K	0.05%	-100		Timeline
BUNGE LTDBUNGE LTD	9,911	$813K	0.05%	-5,490
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,072	$813K	0.05%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,235	$810K	0.05%	+150
SLVISHARES SILVER TR	43,190	$808K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	10,766	$808K	0.05%	+1,868		Timeline
EASTERN INSURANCE HOLDINGSEASTERN INSURANCE HOLDINGS	32,500	$795K	0.05%	0
FHIFEDERATED HERMES INC	27,365	$788K	0.05%	-50		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,403	$781K	0.05%	+253
WALGREEN COWALGREEN CO	13,200	$758K	0.05%	-3,265
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	90,418	$755K	0.05%	-33,969
EBAYEBAY INC.	13,671	$750K	0.05%	-24		Timeline
CRMSALESFORCE INC	13,586	$749K	0.05%	+7,447		Timeline
IJHISHARES TR	5,593	$748K	0.05%	+1		Timeline
ORANYORANGE SPONSORED ADR	60,345	$745K	0.05%	+9,820		Timeline
YAHOO INCYAHOO INC	18,160	$734K	0.05%	+4,060
NVSNOVARTIS AG	9,130	$733K	0.05%	+4,243		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,206	$721K	0.05%	+177
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	16,419	$717K	0.05%	-205
ACTAVIS PLCACTAVIS PLC	4,185	$703K	0.05%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,455	$686K	0.05%	-340
LNNLINDSAY CORP	8,230	$681K	0.05%	new		Timeline
CRAY INCCRAY INC	24,160	$663K	0.04%	+400
IGIBISHARES TR	6,102	$658K	0.04%	0		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,400	$652K	0.04%	0
BLACK HILLS CORP COMBLACK HILLS CORP COM	12,401	$651K	0.04%	0	The CUSIP as filed is malformed.
EWZISHARES INC	14,050	$627K	0.04%	-1,470		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,478	$623K	0.04%	-327
MFRI INCMFRI INC	43,277	$621K	0.04%	0
CLHCLEAN HARBORS INC	10,295	$617K	0.04%	-200		Timeline
VVISA INC	2,750	$612K	0.04%	+728		Timeline
GLNGGOLAR LNG LTD	16,600	$602K	0.04%	0		Timeline
AUTODESK INCAUTODESK INC	11,935	$600K	0.04%	0	The CUSIP as filed is malformed.
RWTREDWOOD TRUST INC	30,768	$595K	0.04%	new		Timeline
EXONE COEXONE CO	9,750	$589K	0.04%	new
POWERSHARESPOWERSHARES	23,525	$585K	0.04%	+10,800
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	8,357	$576K	0.04%	new
GANNETT INCGANNETT INC	19,408	$574K	0.04%	-100
BF-ABROWN FORMAN CORP	7,760	$572K	0.04%	0		Timeline
AFLAC INC.AFLAC INC.	8,575	$572K	0.04%	+1,345	The CUSIP as filed is malformed.
CLXCLOROX CO DEL	5,938	$550K	0.04%	+74		Timeline
CLCOLGATE PALMOLIVE CO	8,396	$547K	0.04%	+10		Timeline
NWLNEWELL BRANDS INC	16,827	$545K	0.04%	+2		Timeline
XLPSELECT SECTOR SPDR TR	12,417	$533K	0.04%	-800		Timeline
NUENUCOR CORP	9,965	$531K	0.04%	+18		Timeline
PAASPAN AMERN SILVER CORP	44,607	$521K	0.03%	+10,350		Timeline
BSXBOSTON SCIENTIFIC CORP	42,850	$515K	0.03%	+3,100		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	10,320	$515K	0.03%	0
PCGPG&E CORP	12,688	$511K	0.03%	-1,705		Timeline
ETNEATON CORP PLC	6,368	$484K	0.03%	-350		Timeline
MUMICRON TECHNOLOGY INC	21,800	$474K	0.03%	-47,332		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,000	$469K	0.03%	0
UNHUNITEDHEALTH GROUP INC	6,204	$467K	0.03%	+3,125		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,708	$467K	0.03%	-532
SCCOSOUTHERN COPPER CORP	15,777	$452K	0.03%	+7,227		Timeline
DEDEERE & CO	4,842	$442K	0.03%	-1,126		Timeline
DIRECTVDIRECTV	6,372	$440K	0.03%	-15,886
SRESEMPRA	4,848	$435K	0.03%	-15		Timeline
GAPGAP INC	11,147	$435K	0.03%	+22		Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	21,488	$435K	0.03%	-2,193
PSXPHILLIPS 66	5,617	$433K	0.03%	-249		Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,112	$411K	0.03%	+450		Timeline
WWWWOLVERINE WORLD WIDE INC	12,000	$407K	0.03%	+5,700		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	51,104	$406K	0.03%	+6,691
MCHBMECHANICS BANCORP	20,065	$401K	0.03%	new		Timeline
LVSLAS VEGAS SANDS CORP	5,059	$399K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	5,765	$397K	0.03%	-507		Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	22,200	$396K	0.03%	+2,600
SEATTLE GENETICS INCSEATTLE GENETICS INC	9,828	$392K	0.03%	+1,775
OUTERWALL INCOUTERWALL INC	5,778	$388K	0.03%	+600
VEAVANGUARD TAX-MANAGED FDS	9,226	$384K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	10,818	$381K	0.03%	-2,411		Timeline
HFWAHERITAGE FINL CORP WASH	22,276	$380K	0.03%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	13,645	$370K	0.02%	-719
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	35,180	$369K	0.02%	-250,928
SJMSMUCKER J M CO	3,544	$367K	0.02%	-62		Timeline
American ExpressAmerican Express	4,028	$365K	0.02%	+320	The CUSIP as filed is malformed.
ALLSTATE CORPALLSTATE CORP	6,669	$363K	0.02%	-1,100	The CUSIP as filed is malformed.
ARMOUR RESIDENTIAL REIT IARMOUR RESIDENTIAL REIT I	90,650	$363K	0.02%	new	The CUSIP as filed is malformed.
CVSCVS HEALTH CORP	5,037	$360K	0.02%	-148		Timeline
EMBISHARES TR	3,330	$360K	0.02%	+60		Timeline
CCITIGROUP INC	6,873	$358K	0.02%	+1,320		Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	65,399	$347K	0.02%	+2,596
HONHONEYWELL INTL INC	3,788	$346K	0.02%	+240		Timeline
LOWLOWES COS INC	6,895	$341K	0.02%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,672	$341K	0.02%	+68
BAKER HUGHES INC.BAKER HUGHES INC.	6,170	$340K	0.02%	-200	The CUSIP as filed is malformed.
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	54,500	$337K	0.02%	-24,400
ADBEADOBE INC	5,612	$336K	0.02%	-73		Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	31,870	$333K	0.02%	new
COMCAST CORP NEWCOMCAST CORP NEW	6,594	$328K	0.02%	-99
ST JUDE MED INCST JUDE MED INC	5,182	$321K	0.02%	new
DVYISHARES TR	4,496	$320K	0.02%	-739		Timeline
ALBEMARLE CORP COMALBEMARLE CORP COM	5,000	$316K	0.02%	0	The CUSIP as filed is malformed.
GILDGILEAD SCIENCES INC	4,062	$305K	0.02%	new		Timeline
DHRDANAHER CORP DEL	3,859	$297K	0.02%	+200		Timeline
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. Fnd	51,585	$297K	0.02%	-1,000	The CUSIP as filed is malformed.
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	21,751	$294K	0.02%	-1,900
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,749	$293K	0.02%	-18
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	11,235	$292K	0.02%	new
VFCV F CORP	4,672	$291K	0.02%	+3,543		Timeline
EPPISHARES INC	6,196	$289K	0.02%	0		Timeline
PARKERVISION INCPARKERVISION INC	62,000	$282K	0.02%	+12,000
Pimco Income Oppty FundPimco Income Oppty Fund	9,915	$280K	0.02%	-650
SAFEWAY INCSAFEWAY INC	8,546	$278K	0.02%	-42,975
SEADRILL ORDSEADRILL ORD	6,746	$277K	0.02%	-298
CUBICUSTOMERS BANCORP INC	13,500	$276K	0.02%	new		Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	26,317	$276K	0.02%	-290		Timeline
GISGENERAL MILLS INC	5,527	$275K	0.02%	+72		Timeline
EDCONSOLIDATED EDISON INC	4,953	$273K	0.02%	+200		Timeline
DEMWISDOMTREE TR	5,327	$271K	0.02%	+14		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	37,950	$270K	0.02%	new
TDFTEMPLETON DRAGON FD INC	10,302	$266K	0.02%	new		Timeline
MYLAN INCMYLAN INC	6,048	$262K	0.02%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,559	$261K	0.02%	new
RYROYAL BK CDA	3,858	$259K	0.02%	new		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	9,850	$258K	0.02%	-600
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	7,914	$258K	0.02%	0
OHIOMEGA HEALTHCARE INVS INC	8,498	$253K	0.02%	new		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,141	$253K	0.02%	new
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	9,312	$251K	0.02%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,771	$244K	0.02%	-259
ZBHZIMMER BIOMET HOLDINGS INC	2,608	$243K	0.02%	+2		Timeline
ALASKA AIR GROUP INC COMALASKA AIR GROUP INC COM	3,300	$242K	0.02%	-226	The CUSIP as filed is malformed.
BSVVANGUARD BD INDEX FDS	3,017	$241K	0.02%	0		Timeline
ALCOA, INC.ALCOA, INC.	22,738	$241K	0.02%	+50	The CUSIP as filed is malformed.
CBOECBOE GLOBAL MKTS INC	4,623	$240K	0.02%	0		Timeline
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID	16,074	$239K	0.02%	0
PRICELINE GRP INCPRICELINE GRP INC	205	$238K	0.02%	-20
CYS INVTS INCCYS INVTS INC	32,190	$238K	0.02%	new
OXYOCCIDENTAL PETE CORP	2,449	$232K	0.02%	new		Timeline
WELLPOINT INCWELLPOINT INC	2,519	$232K	0.02%	0
ISHARESISHARES	19,053	$231K	0.02%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	14,840	$229K	0.02%	-457
PPGPPG INDS INC	1,204	$228K	0.02%	0		Timeline
TIPISHARES TR	2,072	$227K	0.02%	+133		Timeline
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION	5,212	$226K	0.01%	0	The CUSIP as filed is malformed.
APACHE CORPAPACHE CORP	2,618	$225K	0.01%	-898	The CUSIP as filed is malformed.
RGLDROYAL GOLD INC	4,837	$222K	0.01%	0		Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,777	$220K	0.01%	new
ANADARKO PETE CORPANADARKO PETE CORP	2,779	$220K	0.01%	-8	The CUSIP as filed is malformed.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	10,100	$219K	0.01%	0
GSGISHARES S&P GSCI COMMODITY-	6,742	$217K	0.01%	new		Timeline
PFFISHARES TR	5,820	$214K	0.01%	0		Timeline
DOXAMDOCS LTD	5,200	$214K	0.01%	new		Timeline
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	13,985	$213K	0.01%	0
RDYDR REDDYS LABS LTD	5,125	$210K	0.01%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	22,001	$208K	0.01%	-2,602		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,827	$206K	0.01%	-286
AQUA AMERICA INCAQUA AMERICA INC	8,725	$205K	0.01%	new
TRAKREPOSITRAK INC	20,000	$203K	0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	6,305	$200K	0.01%	new
MANITEX INTL INCMANITEX INTL INC	12,300	$195K	0.01%	-11,260
UMPQUA HOLDINGSUMPQUA HOLDINGS	10,050	$192K	0.01%	new
FRDFRIEDMAN INDS INC	21,684	$184K	0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,421	$182K	0.01%	+2,000		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	11,062	$176K	0.01%	-17,550
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	11,514	$175K	0.01%	new
ALLIED MOTIONALLIED MOTION	13,700	$170K	0.01%	0	The CUSIP as filed is malformed.
SPRINT CORPSPRINT CORP	15,196	$163K	0.01%	-101
PFNPIMCO INCOME STRATEGY FD II	15,699	$156K	0.01%	+400		Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	16,977	$155K	0.01%	new
MQYBLACKROCK MUNIYILD QULT FD I	10,500	$147K	0.01%	new		Timeline
RGTROYCE GLOBAL TRUST INC	14,924	$132K	0.01%	new		Timeline
MANNKIND CORPMANNKIND CORP	25,000	$130K	0.01%	-500
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,098	$121K	0.01%	-694
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	11,550	$119K	0.01%	-750
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	11,745	$117K	0.01%	new	The CUSIP as filed is malformed.
CDECOEUR MNG INC	10,768	$116K	0.01%	new		Timeline
ECTMECA MARCELLUS TRUST I COM UNIT	13,161	$100K	0.01%	new		Timeline
APOLLO INVT CORPAPOLLO INVT CORP	11,700	$99K	0.01%	new
RED LION HOTELS CORPRED LION HOTELS CORP	16,000	$96K	0.01%	-8,966
FLEXFLEX LTD	11,987	$93K	0.01%	-405		Timeline
SMITSCHMITT INDS INC ORE	35,971	$92K	0.01%	-4,622		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	10,450	$87K	0.01%	0
PACER INTL INC TENNPACER INTL INC TENN	10,000	$82K	0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	10,800	$59K	<0.01%	-1,000		Timeline
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	46,250	$53K	<0.01%	+2,000
KINDER MORGAN INC DELKINDER MORGAN INC DEL	11,828	$48K	<0.01%	0
DENDREON CORPDENDREON CORP	10,465	$31K	<0.01%	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AEOAMERICAN EAGLE OUTFITTERS IN	1,539,035	$21.5M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	154,634	$8.96M	shares
TGTTARGET CORP	96,547	$6.18M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	12,423	$1.3M	shares
GENERAL MTRS COGENERAL MTRS CO	21,225	$1.06M	shares
HIGHARTFORD INSURANCE GROUP INC	32,020	$996K	shares
PENNPENN ENTERTAINMENT INC	17,357	$961K	shares
WMKWEIS MKTS INC	18,510	$906K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,512	$834K	shares
STARZSTARZ	28,398	$799K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	104,404	$735K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,715	$723K	shares
VIACOM INCVIACOM INC	8,414	$703K	shares
ACTAVIS INCACTAVIS INC	4,470	$644K	shares
SSNCSS&C TECH HLDGS	16,560	$631K	shares
OIIOCEANEERING INTL INC	7,660	$622K	shares
SWKSTANLEY BLACK & DECKER INC	6,625	$600K	shares
EAELECTRONIC ARTS INC	22,875	$584K	shares
LORILLARD INCLORILLARD INC	12,305	$551K	shares
DGXQUEST DIAGNOSTICS INC	8,800	$544K	shares
RAYTHEON CORAYTHEON CO	5,452	$420K	shares
PERRIGO CO PLC FPERRIGO CO PLC F	2,685	$331K	shares
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	8,558	$315K	shares
SPTISPDR SERIES TRUST	4,230	$253K	shares
VNQVANGUARD INDEX FDS	3,666	$242K	shares
PNRGPRIMEENERGY RESOURCES CORP	4,708	$237K	shares
BROADCOM CORPBROADCOM CORP	8,389	$218K	shares
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	91,500	$210K	shares
FLRFLUOR CORP	2,951	$209K	shares
MONSANTO CO NEWMONSANTO CO NEW	1,920	$200K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	13,270	$194K	shares
Applied MaterialsApplied Materials	10,518	$184K	shares
PBRPETROLEO BRASILEIRO S A	11,630	$180K	shares
AMBASSADORS GROUP INCAMBASSADORS GROUP INC	29,230	$101K	shares
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	10,000	$53K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456685-14-000002	base		2014-02-11	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC