| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IsoRay, Inc. | 14,218 | 12,000 | 0.00% | ||
| 2 | WILLBROS GROUP INC DEL COM | 12,175 | 31,000 | 0.01% | ||
| 3 | IDEAL PWR INC | 14,383 | 71,000 | 0.02% | ||
| 4 | NOKIA CORP | 13,117 | 75,000 | 0.02% | ||
| 5 | HP INC | 15,129 | 190,000 | 0.04% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 8,598 | 205,000 | 0.05% | ||
| 7 | SK TELECOM LTD | 9,808 | 205,000 | 0.05% | ||
| 8 | DUNKIN BRANDS GROUP INC COM | 4,800 | 209,000 | 0.05% | ||
| 9 | ANDERSONS INC COM | 5,890 | 209,000 | 0.05% | ||
| 10 | Wells Fargo & Co. | 4,460 | 211,000 | 0.05% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 12 | Principal Financial Group | 5,322 | 219,000 | 0.05% | ||
| 13 | Spectra Energy Corp Com | 6,071 | 222,000 | 0.05% | ||
| 14 | Ameriprise Financial | 2,498 | 224,000 | 0.05% | ||
| 15 | TOYOTA MOTOR CORP | 2,275 | 227,000 | 0.05% | ||
| 16 | CDK GLOBAL INC | 4,288 | 238,000 | 0.05% | ||
| 17 | Allergan PLC | 1,050 | 243,000 | 0.06% | ||
| 18 | GILEAD SCIENCES INC | 2,982 | 249,000 | 0.06% | ||
| 19 | COLLIERS INTL GROUP INC | 7,460 | 255,000 | 0.06% | ||
| 20 | Allegion PLC | 3,802 | 264,000 | 0.06% | ||
| 21 | CAL MAINE FOODS INC | 6,001 | 266,000 | 0.06% | ||
| 22 | NEWELL BRANDS | 5,850 | 284,000 | 0.07% | ||
| 23 | ALASKA AIR GROUP INC | 4,920 | 287,000 | 0.07% | ||
| 24 | Hewlett Packard Enterprise Com | 15,804 | 289,000 | 0.07% | ||
| 25 | Shire PLC | 1,712 | 315,000 | 0.07% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW | 26,134 | 315,000 | 0.07% | ||
| 27 | FirstService Corp Voting Share | 7,460 | 342,000 | 0.08% | ||
| 28 | WASTE MGMT INC DEL | 5,180 | 343,000 | 0.08% | ||
| 29 | Zynerba Pharmaceuticals Inc. | 50,556 | 346,000 | 0.08% | ||
| 30 | WEYERHAEUSER CO | 11,779 | 351,000 | 0.08% | ||
| 31 | MANPOWERGROUP | 5,450 | 351,000 | 0.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 4,993 | 367,000 | 0.08% | ||
| 33 | Alphabet, Inc Voting Class | 525 | 369,000 | 0.08% | ||
| 34 | AGCO CORP | 8,005 | 377,000 | 0.09% | ||
| 35 | LINCOLN EDL SVCS CORP | 261,100 | 392,000 | 0.09% | ||
| 36 | GENERAL ELECTRIC CO | 12,585 | 396,000 | 0.09% | ||
| 37 | INTERPUBLIC GROUP COS INC | 17,188 | 397,000 | 0.09% | ||
| 38 | Laboratory Corp. of America Ho | 3,180 | 414,000 | 0.09% | ||
| 39 | STARBUCKS CORP | 7,554 | 431,000 | 0.10% | ||
| 40 | ARCOS DORADOS HOLDINGS INC | 93,298 | 445,000 | 0.10% | ||
| 41 | ALLIANCE ONE INTL INC | 29,122 | 448,000 | 0.10% | ||
| 42 | US BANCORP DEL | 11,660 | 470,000 | 0.11% | ||
| 43 | AMERICAN EXPRESS CO | 8,018 | 487,000 | 0.11% | ||
| 44 | APACHE CORP | 9,501 | 529,000 | 0.12% | ||
| 45 | KELLY SVCS INC CL A | 28,428 | 539,000 | 0.12% | ||
| 46 | WASHINGTON FED INC | 23,939 | 581,000 | 0.13% | ||
| 47 | WEIGHT WATCHERS INTL INC NEW | 50,270 | 585,000 | 0.13% | ||
| 48 | WADDELL & REED FINL INC | 34,908 | 601,000 | 0.14% | ||
| 49 | COACH INC | 15,670 | 638,000 | 0.15% | ||
| 50 | AETNA INC NEW | 5,315 | 649,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000008, filed 2016.08.04).
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.
