| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 16,060 | 659,000 | 0.15% | ||
| 102 | DISNEY WALT CO | 6,207 | 634,000 | 0.15% | ||
| 103 | AMERICAN EXPRESS CO | 8,018 | 594,000 | 0.14% | ||
| 104 | Ingersoll-Rand PLC | 11,500 | 584,000 | 0.14% | ||
| 105 | AETNA INC NEW | 5,315 | 582,000 | 0.14% | ||
| 106 | WASHINGTON FED INC | 24,170 | 550,000 | 0.13% | ||
| 107 | GENERAL ELECTRIC CO | 20,023 | 505,000 | 0.12% | ||
| 108 | WEIGHT WATCHERS INTL INC NEW | 72,442 | 462,000 | 0.11% | ||
| 109 | Laboratory Corp. of America Ho | 4,180 | 453,000 | 0.11% | ||
| 110 | MANPOWERGROUP | 5,450 | 446,000 | 0.10% | ||
| 111 | STARBUCKS CORP | 7,554 | 429,000 | 0.10% | ||
| 112 | Hewlett Packard Co | 16,139 | 413,000 | 0.10% | ||
| 113 | KELLY SVCS INC CL A | 28,428 | 402,000 | 0.09% | ||
| 114 | APACHE CORP | 9,701 | 380,000 | 0.09% | ||
| 115 | Alphabet Inc. Class C | 515 | 329,000 | 0.08% | ||
| 116 | INTERPUBLIC GROUP COS INC | 17,188 | 329,000 | 0.08% | ||
| 117 | COLLIERS INTL GROUP INC | 7,460 | 303,000 | 0.07% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 5,043 | 299,000 | 0.07% | ||
| 119 | NORDSTROM INC | 4,078 | 292,000 | 0.07% | ||
| 120 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 13,200 | 277,000 | 0.06% | ||
| 121 | Ameriprise Financial | 2,498 | 273,000 | 0.06% | ||
| 122 | WASTE MGMT INC DEL | 5,180 | 258,000 | 0.06% | ||
| 123 | SK TELECOM LTD | 10,508 | 256,000 | 0.06% | ||
| 124 | PLUM CREEK TIMBER | 6,385 | 252,000 | 0.06% | ||
| 125 | Principal Financial Group | 5,322 | 252,000 | 0.06% | ||
| 126 | TOYOTA MOTOR CORP | 2,075 | 243,000 | 0.06% | ||
| 127 | FirstService Corp Voting Share | 7,460 | 241,000 | 0.06% | ||
| 128 | NEWELL BRANDS | 5,850 | 232,000 | 0.05% | ||
| 129 | Wells Fargo & Co. | 4,460 | 229,000 | 0.05% | ||
| 130 | Allegion PLC | 3,835 | 221,000 | 0.05% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 8,598 | 209,000 | 0.05% | ||
| 132 | CDK GLOBAL INC | 4,288 | 205,000 | 0.05% | ||
| 133 | ANDERSONS INC COM | 5,890 | 201,000 | 0.05% | ||
| 134 | LINCOLN EDL SVCS CORP | 291,618 | 149,000 | 0.03% | ||
| 135 | NOKIA CORP | 13,310 | 90,000 | 0.02% | ||
| 136 | ARCOS DORADOS HOLDINGS INC | 19,998 | 54,000 | 0.01% | ||
| 137 | IsoRay, Inc. | 14,218 | 20,000 | 0.00% | ||
| 138 | WILLBROS GROUP INC DEL COM | 12,775 | 16,000 | 0.00% |
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.
