| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alliance One Int | 34,587 | 607,000 | 0.14% | ||
| 102 | AETNA INC NEW | 5,315 | 597,000 | 0.14% | ||
| 103 | KELLY SVCS INC CL A | 28,428 | 544,000 | 0.13% | ||
| 104 | WASHINGTON FED INC | 23,939 | 542,000 | 0.13% | ||
| 105 | GENERAL ELECTRIC CO | 16,935 | 538,000 | 0.13% | ||
| 106 | AMERICAN EXPRESS CO | 8,018 | 492,000 | 0.12% | ||
| 107 | Zynerba Pharmaceuticals Inc. | 50,556 | 478,000 | 0.11% | ||
| 108 | US BANCORP DEL | 11,660 | 473,000 | 0.11% | ||
| 109 | Baxalta Inc | 11,631 | 470,000 | 0.11% | ||
| 110 | APACHE CORP | 9,501 | 464,000 | 0.11% | ||
| 111 | STARBUCKS CORP | 7,554 | 451,000 | 0.11% | ||
| 112 | MANPOWERGROUP | 5,450 | 444,000 | 0.11% | ||
| 113 | Alphabet, Inc Voting Class | 525 | 401,000 | 0.09% | ||
| 114 | AGCO CORP | 8,005 | 398,000 | 0.09% | ||
| 115 | INTERPUBLIC GROUP COS INC | 17,188 | 394,000 | 0.09% | ||
| 116 | Laboratory Corp. of America Ho | 3,180 | 372,000 | 0.09% | ||
| 117 | WEYERHAEUSER CO | 11,780 | 365,000 | 0.09% | ||
| 118 | UNION PAC CORP | 4,434 | 353,000 | 0.08% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 4,993 | 319,000 | 0.08% | ||
| 120 | WASTE MGMT INC DEL | 5,180 | 306,000 | 0.07% | ||
| 121 | FirstService Corp Voting Share | 7,460 | 305,000 | 0.07% | ||
| 122 | COLLIERS INTL GROUP INC | 7,460 | 282,000 | 0.07% | ||
| 123 | ARCOS DORADOS HOLDINGS INC | 75,298 | 282,000 | 0.07% | ||
| 124 | Hewlett Packard Enterprise Com | 15,904 | 282,000 | 0.07% | ||
| 125 | COCA-COLA HBC AG ADR ISIN#US1912232055 | 13,200 | 277,000 | 0.07% | ||
| 126 | GILEAD SCIENCES INC | 2,982 | 274,000 | 0.06% | ||
| 127 | NEWELL BRANDS | 5,850 | 259,000 | 0.06% | ||
| 128 | Allegion PLC | 3,835 | 244,000 | 0.06% | ||
| 129 | Ameriprise Financial | 2,498 | 235,000 | 0.06% | ||
| 130 | NORDSTROM INC | 4,078 | 233,000 | 0.06% | ||
| 131 | DISCOVERY COMMUNICATNS NEW | 8,598 | 232,000 | 0.05% | ||
| 132 | TOYOTA MOTOR CORP | 2,175 | 231,000 | 0.05% | ||
| 133 | TIME WARNER CABLE | 1,070 | 219,000 | 0.05% | ||
| 134 | Wells Fargo & Co. | 4,460 | 216,000 | 0.05% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 136 | Principal Financial Group | 5,322 | 210,000 | 0.05% | ||
| 137 | SK TELECOM LTD | 10,408 | 210,000 | 0.05% | ||
| 138 | HP INC | 15,904 | 196,000 | 0.05% | ||
| 139 | NOKIA CORP | 13,117 | 78,000 | 0.02% | ||
| 140 | IDEAL PWR INC | 14,383 | 65,000 | 0.02% | ||
| 141 | WILLBROS GROUP INC DEL COM | 12,175 | 26,000 | 0.01% | ||
| 142 | IsoRay, Inc. | 14,218 | 13,000 | 0.00% |
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.
