| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IsoRay, Inc. | 14,218 | 13,000 | 0.00% | ||
| 2 | WILLBROS GROUP INC DEL COM | 12,175 | 26,000 | 0.01% | ||
| 3 | IDEAL PWR INC | 14,383 | 65,000 | 0.02% | ||
| 4 | NOKIA CORP | 13,117 | 78,000 | 0.02% | ||
| 5 | HP INC | 15,904 | 196,000 | 0.05% | ||
| 6 | SK TELECOM CO ADR | 10,408 | 210,000 | 0.05% | ||
| 7 | Principal Financial Group | 5,322 | 210,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 9 | Wells Fargo & Co. | 4,460 | 216,000 | 0.05% | ||
| 10 | TIME WARNER CABLE | 1,070 | 219,000 | 0.05% | ||
| 11 | TOYOTA MOTOR CORP | 2,175 | 231,000 | 0.05% | ||
| 12 | DISCOVERY C | 8,598 | 232,000 | 0.05% | ||
| 13 | NORDSTROM INC | 4,078 | 233,000 | 0.06% | ||
| 14 | Ameriprise Financial | 2,498 | 235,000 | 0.06% | ||
| 15 | Allegion PLC | 3,835 | 244,000 | 0.06% | ||
| 16 | NEWELL BRANDS | 5,850 | 259,000 | 0.06% | ||
| 17 | GILEAD SCIENCES INC | 2,982 | 274,000 | 0.06% | ||
| 18 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 13,200 | 277,000 | 0.07% | ||
| 19 | COLLIERS INTL GROUP INC | 7,460 | 282,000 | 0.07% | ||
| 20 | ARCOS DORADOS HOLDINGS INC | 75,298 | 282,000 | 0.07% | ||
| 21 | HEWLETT PACKARD ENTERPRISE COM | 15,904 | 282,000 | 0.07% | ||
| 22 | FirstService Corp Voting Share | 7,460 | 305,000 | 0.07% | ||
| 23 | WASTE MGMT INC DEL | 5,180 | 306,000 | 0.07% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,993 | 319,000 | 0.08% | ||
| 25 | UNION PAC CORP | 4,434 | 353,000 | 0.08% | ||
| 26 | WEYERHAEUSER CO | 11,780 | 365,000 | 0.09% | ||
| 27 | LABORATORY CORP AMER HLDGS | 3,180 | 372,000 | 0.09% | ||
| 28 | INTERPUBLIC GROUP COS INC | 17,188 | 394,000 | 0.09% | ||
| 29 | AGCO | 8,005 | 398,000 | 0.09% | ||
| 30 | Alphabet, Inc Voting Class | 525 | 401,000 | 0.09% | ||
| 31 | MANPOWERGROUP | 5,450 | 444,000 | 0.11% | ||
| 32 | STARBUCKS CORP | 7,554 | 451,000 | 0.11% | ||
| 33 | APACHE CORP | 9,501 | 464,000 | 0.11% | ||
| 34 | Baxalta Inc | 11,631 | 470,000 | 0.11% | ||
| 35 | US BANCORP DEL | 11,660 | 473,000 | 0.11% | ||
| 36 | Zynerba Pharmaceuticals Inc. | 50,556 | 478,000 | 0.11% | ||
| 37 | AMERICAN EXPRESS CO | 8,018 | 492,000 | 0.12% | ||
| 38 | GENERAL ELECTRIC CO | 16,935 | 538,000 | 0.13% | ||
| 39 | WASHINGTON FED INC | 23,939 | 542,000 | 0.13% | ||
| 40 | KELLY SVCS INC CL A | 28,428 | 544,000 | 0.13% | ||
| 41 | AETNA INC NEW | 5,315 | 597,000 | 0.14% | ||
| 42 | Alliance One Int | 34,587 | 607,000 | 0.14% | ||
| 43 | DISNEY WALT CO | 6,207 | 616,000 | 0.15% | ||
| 44 | COACH INC | 15,670 | 628,000 | 0.15% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW COM | 36,416 | 674,000 | 0.16% | ||
| 46 | INGERSOLL RAND PLC F | 11,500 | 713,000 | 0.17% | ||
| 47 | WEIGHT WATCHERS INTL INC | 50,620 | 736,000 | 0.17% | ||
| 48 | LINCOLN EDL SVCS CORP | 309,157 | 767,000 | 0.18% | ||
| 49 | ROYAL DUTCH SHELL PLC | 15,978 | 774,000 | 0.18% | ||
| 50 | APPLE INC | 7,205 | 785,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000007, filed 2016.05.13).
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.
