| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLBROS GROUP INC DEL COM | 12,775 | 16,000 | 0.00% | ||
| 2 | IsoRay, Inc. | 14,218 | 20,000 | 0.00% | ||
| 3 | ARCOS DORADOS HOLDINGS INC | 19,998 | 54,000 | 0.01% | ||
| 4 | NOKIA CORP | 13,310 | 90,000 | 0.02% | ||
| 5 | LINCOLN EDL SVCS CORP | 291,618 | 149,000 | 0.03% | ||
| 6 | ANDERSONS INC COM | 5,890 | 201,000 | 0.05% | ||
| 7 | CDK GLOBAL INC | 4,288 | 205,000 | 0.05% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 8,598 | 209,000 | 0.05% | ||
| 9 | Allegion PLC | 3,835 | 221,000 | 0.05% | ||
| 10 | Wells Fargo & Co. | 4,460 | 229,000 | 0.05% | ||
| 11 | NEWELL BRANDS | 5,850 | 232,000 | 0.05% | ||
| 12 | FirstService Corp Voting Share | 7,460 | 241,000 | 0.06% | ||
| 13 | TOYOTA MOTOR CORP | 2,075 | 243,000 | 0.06% | ||
| 14 | PLUM CREEK TIMBER | 6,385 | 252,000 | 0.06% | ||
| 15 | Principal Financial Group | 5,322 | 252,000 | 0.06% | ||
| 16 | SK TELECOM LTD | 10,508 | 256,000 | 0.06% | ||
| 17 | WASTE MGMT INC DEL | 5,180 | 258,000 | 0.06% | ||
| 18 | Ameriprise Financial | 2,498 | 273,000 | 0.06% | ||
| 19 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 13,200 | 277,000 | 0.06% | ||
| 20 | NORDSTROM INC | 4,078 | 292,000 | 0.07% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 5,043 | 299,000 | 0.07% | ||
| 22 | COLLIERS INTL GROUP INC | 7,460 | 303,000 | 0.07% | ||
| 23 | INTERPUBLIC GROUP COS INC | 17,188 | 329,000 | 0.08% | ||
| 24 | Alphabet Inc. Class C | 515 | 329,000 | 0.08% | ||
| 25 | APACHE CORP | 9,701 | 380,000 | 0.09% | ||
| 26 | KELLY SVCS INC CL A | 28,428 | 402,000 | 0.09% | ||
| 27 | Hewlett Packard Co | 16,139 | 413,000 | 0.10% | ||
| 28 | STARBUCKS CORP | 7,554 | 429,000 | 0.10% | ||
| 29 | MANPOWERGROUP | 5,450 | 446,000 | 0.10% | ||
| 30 | Laboratory Corp. of America Ho | 4,180 | 453,000 | 0.11% | ||
| 31 | WEIGHT WATCHERS INTL INC NEW | 72,442 | 462,000 | 0.11% | ||
| 32 | GENERAL ELECTRIC CO | 20,023 | 505,000 | 0.12% | ||
| 33 | WASHINGTON FED INC | 24,170 | 550,000 | 0.13% | ||
| 34 | AETNA INC NEW | 5,315 | 582,000 | 0.14% | ||
| 35 | Ingersoll-Rand PLC | 11,500 | 584,000 | 0.14% | ||
| 36 | AMERICAN EXPRESS CO | 8,018 | 594,000 | 0.14% | ||
| 37 | DISNEY WALT CO | 6,207 | 634,000 | 0.15% | ||
| 38 | US BANCORP DEL | 16,060 | 659,000 | 0.15% | ||
| 39 | APPLE INC | 6,325 | 698,000 | 0.16% | ||
| 40 | Baxalta Inc | 24,731 | 779,000 | 0.18% | ||
| 41 | BAXTER INTL INC | 24,631 | 809,000 | 0.19% | ||
| 42 | ROYAL DUTCH SHELL PLC | 18,353 | 870,000 | 0.20% | ||
| 43 | LyondellBasell Industries NV A | 10,500 | 875,000 | 0.20% | ||
| 44 | KRAFT HEINZ CO | 13,224 | 933,000 | 0.22% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 12,452 | 1,001,000 | 0.23% | ||
| 46 | AGCO CORP | 22,005 | 1,026,000 | 0.24% | ||
| 47 | Textainer Group Holdings Limit | 63,600 | 1,049,000 | 0.25% | ||
| 48 | YUM BRANDS INC | 13,372 | 1,069,000 | 0.25% | ||
| 49 | General Motors Co | 35,817 | 1,075,000 | 0.25% | ||
| 50 | VITAMIN SHOPPE INC | 33,660 | 1,099,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000005, filed 2015.11.12).
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.
