| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWEEDY BROWNE GLOBAL VALUE FUND | 12,357 | 295,000 | 0.00% | ||
| 52 | HIGHWOODS PPTYS INC | 6,200 | 296,000 | 0.00% | ||
| 53 | CANADIAN ENERGY SERVICES & T | 121,700 | 297,000 | 0.00% | ||
| 54 | RAVEN INDS INC | 18,546 | 297,000 | 0.00% | ||
| 55 | BROOKFIELD INFRAST PARTNERS | 7,200 | 303,000 | 0.00% | ||
| 56 | BOEING CO | 2,383 | 303,000 | 0.00% | ||
| 57 | GRUBHUB INC | 12,110 | 304,000 | 0.00% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 2,440 | 304,000 | 0.00% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 4,480 | 306,000 | 0.00% | ||
| 60 | STEPAN CO | 5,605 | 310,000 | 0.00% | ||
| 61 | GLACIER BANCORP INC NEW COM | 12,258 | 312,000 | 0.00% | ||
| 62 | SANOFI | 8,129 | 326,000 | 0.00% | ||
| 63 | VANGUARD INDEX FDS | 3,124 | 327,000 | 0.00% | ||
| 64 | Kubota Corp ADR | 4,871 | 333,000 | 0.00% | ||
| 65 | NOBLE ENERGY INC | 10,750 | 338,000 | 0.00% | ||
| 66 | DOMINION ENERGY INC | 4,497 | 338,000 | 0.00% | ||
| 67 | FIDELITY NATL INFORMATION SV | 5,395 | 342,000 | 0.00% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 3,326 | 343,000 | 0.00% | ||
| 69 | C H ROBINSON WORLDWIDE INC | 4,800 | 356,000 | 0.00% | ||
| 70 | E M C CORP MASS COM | 13,340 | 356,000 | 0.00% | ||
| 71 | VANGUARD WHITEHALL FDS | 5,215 | 360,000 | 0.00% | ||
| 72 | METLIFE INC | 8,789 | 386,000 | 0.01% | ||
| 73 | HP INC | 31,974 | 394,000 | 0.01% | ||
| 74 | AVERY DENNISON CORP | 5,483 | 395,000 | 0.01% | ||
| 75 | ROCHE HOLDING LTD SPONSORED AD | 12,929 | 396,000 | 0.01% | ||
| 76 | KELLOGG CO | 5,170 | 396,000 | 0.01% | ||
| 77 | TE CONNECTIVITY LTD | 6,472 | 401,000 | 0.01% | ||
| 78 | NOVO-NORDISK A S | 7,474 | 405,000 | 0.01% | ||
| 79 | JPMORGAN CHASE & CO | 15,000 | 406,000 | 0.01% | ||
| 80 | ATRION CORP | 1,045 | 413,000 | 0.01% | ||
| 81 | COMPASS MINERALS INTL INC | 5,935 | 421,000 | 0.01% | ||
| 82 | DOW CHEM CO | 8,511 | 433,000 | 0.01% | ||
| 83 | APOGEE ENTERPRISES INC COM | 9,880 | 434,000 | 0.01% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 16,538 | 434,000 | 0.01% | ||
| 85 | SEMPRA ENERGY | 4,175 | 435,000 | 0.01% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 17,736 | 437,000 | 0.01% | ||
| 87 | NEOGEN CORP COM | 8,732 | 440,000 | 0.01% | ||
| 88 | REGIONS FINANCIAL CORP NEW | 56,072 | 441,000 | 0.01% | ||
| 89 | VANGUARD INDEX FDS | 5,332 | 447,000 | 0.01% | ||
| 90 | TOYOTA MOTOR CORP | 4,205 | 447,000 | 0.01% | ||
| 91 | Bridgestone Corp | 24,110 | 449,000 | 0.01% | ||
| 92 | ALLERGAN PLC | 1,717 | 460,000 | 0.01% | ||
| 93 | BANK N S HALIFAX | 9,440 | 461,000 | 0.01% | ||
| 94 | LEMAITRE VASCULAR INC COM | 31,000 | 481,000 | 0.01% | ||
| 95 | BIO TECHNE CORP | 5,105 | 482,000 | 0.01% | ||
| 96 | INTERSIL CORP | 36,195 | 484,000 | 0.01% | ||
| 97 | STARBUCKS CORP | 8,214 | 490,000 | 0.01% | ||
| 98 | BANK NEW YORK MELLON CORP | 13,312 | 490,000 | 0.01% | ||
| 99 | HARBOR INTERNATIONAL FD-INS | 8,334 | 498,000 | 0.01% | ||
| 100 | ISHARES TR | 2,453 | 507,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).
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.
