| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 16,160 | 701,000 | 0.15% | ||
| 102 | AETNA INC NEW | 5,315 | 677,000 | 0.14% | ||
| 103 | AMERICAN EXPRESS CO | 8,068 | 627,000 | 0.13% | ||
| 104 | LINCOLN EDL SVCS CORP | 294,243 | 594,000 | 0.12% | ||
| 105 | WASHINGTON FED INC | 24,170 | 564,000 | 0.12% | ||
| 106 | GENERAL ELECTRIC CO | 21,023 | 559,000 | 0.12% | ||
| 107 | INTERPUBLIC GROUP COS INC | 27,338 | 527,000 | 0.11% | ||
| 108 | Laboratory Corp. of America Ho | 4,305 | 522,000 | 0.11% | ||
| 109 | APACHE CORP | 8,955 | 516,000 | 0.11% | ||
| 110 | Hewlett Packard Co | 16,408 | 492,000 | 0.10% | ||
| 111 | MANPOWERGROUP | 5,450 | 487,000 | 0.10% | ||
| 112 | DISNEY WALT CO | 4,207 | 480,000 | 0.10% | ||
| 113 | KELLY SVCS INC CL A | 28,428 | 436,000 | 0.09% | ||
| 114 | STARBUCKS CORP | 7,554 | 405,000 | 0.08% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 5,043 | 336,000 | 0.07% | ||
| 116 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 6,128 | 316,000 | 0.07% | ||
| 117 | Ameriprise Financial | 2,498 | 312,000 | 0.06% | ||
| 118 | NORDSTROM INC | 4,078 | 304,000 | 0.06% | ||
| 119 | COLLIERS INTL GROUP INC | 7,460 | 287,000 | 0.06% | ||
| 120 | TOYOTA MOTOR CORP | 2,125 | 284,000 | 0.06% | ||
| 121 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 13,200 | 283,000 | 0.06% | ||
| 122 | Alphabet Inc. Class C | 515 | 278,000 | 0.06% | ||
| 123 | Principal Financial Group | 5,322 | 273,000 | 0.06% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 8,598 | 267,000 | 0.06% | ||
| 125 | PLUM CREEK TIMBER | 6,410 | 260,000 | 0.05% | ||
| 126 | SK TELECOM LTD | 10,508 | 260,000 | 0.05% | ||
| 127 | Wells Fargo & Co. | 4,460 | 251,000 | 0.05% | ||
| 128 | WEIGHT WATCHERS INTL INC NEW | 51,777 | 251,000 | 0.05% | ||
| 129 | PetroChina Co Ltd Sp ADR | 2,250 | 249,000 | 0.05% | ||
| 130 | NEWELL BRANDS | 5,850 | 240,000 | 0.05% | ||
| 131 | WASTE MGMT INC DEL | 5,180 | 240,000 | 0.05% | ||
| 132 | Allegion PLC | 3,835 | 231,000 | 0.05% | ||
| 133 | ANDERSONS INC COM | 5,890 | 230,000 | 0.05% | ||
| 134 | DaimlerChrysler | 2,384 | 219,000 | 0.05% | ||
| 135 | FirstService Corp Voting Share | 7,460 | 207,000 | 0.04% | ||
| 136 | CDK GLOBAL INC | 3,838 | 207,000 | 0.04% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 138 | QUALCOMM INC | 3,216 | 201,000 | 0.04% | ||
| 139 | ARCOS DORADOS HOLDINGS INC | 19,998 | 105,000 | 0.02% | ||
| 140 | NOKIA CORP | 13,760 | 94,000 | 0.02% | ||
| 141 | IsoRay, Inc. | 14,218 | 21,000 | 0.00% | ||
| 142 | WILLBROS GROUP INC DEL COM | 14,825 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000003, filed 2015.08.20).
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.
