| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IsoRay, Inc. | 14,218 | 8,000 | 0.00% | ||
| 2 | WILLBROS GROUP INC DEL COM | 12,175 | 39,000 | 0.01% | ||
| 3 | IDEAL PWR INC | 14,383 | 47,000 | 0.01% | ||
| 4 | NOKIA CORP | 13,117 | 63,000 | 0.01% | ||
| 5 | GRANITE CONSTR INC | 3,700 | 203,000 | 0.04% | ||
| 6 | SK TELECOM LTD | 9,733 | 203,000 | 0.04% | ||
| 7 | HP INC | 14,974 | 222,000 | 0.05% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 8,598 | 230,000 | 0.05% | ||
| 9 | TOYOTA MOTOR CORP | 1,975 | 231,000 | 0.05% | ||
| 10 | Allegion PLC | 3,802 | 243,000 | 0.05% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 12 | Spectra Energy Corp Com | 6,071 | 249,000 | 0.05% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 4,800 | 252,000 | 0.05% | ||
| 14 | CDK GLOBAL INC | 4,272 | 255,000 | 0.06% | ||
| 15 | COLLIERS INTL GROUP INC | 7,160 | 263,000 | 0.06% | ||
| 16 | ANDERSONS INC COM | 5,890 | 263,000 | 0.06% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 4,693 | 274,000 | 0.06% | ||
| 18 | Ameriprise Financial | 2,498 | 277,000 | 0.06% | ||
| 19 | Shire PLC | 1,705 | 290,000 | 0.06% | ||
| 20 | CAL MAINE FOODS INC | 7,001 | 309,000 | 0.07% | ||
| 21 | FirstService Corp Voting Share | 7,160 | 340,000 | 0.07% | ||
| 22 | Yum China Holdings Inc | 13,337 | 348,000 | 0.08% | ||
| 23 | WEYERHAEUSER CO | 11,692 | 352,000 | 0.08% | ||
| 24 | WASTE MGMT INC DEL | 5,030 | 357,000 | 0.08% | ||
| 25 | Hewlett Packard Enterprise Com | 15,724 | 364,000 | 0.08% | ||
| 26 | Laboratory Corp. of America Ho | 2,880 | 370,000 | 0.08% | ||
| 27 | ALASKA AIR GROUP INC | 4,320 | 383,000 | 0.08% | ||
| 28 | AGCO CORP | 6,705 | 388,000 | 0.08% | ||
| 29 | GILEAD SCIENCES INC | 5,477 | 392,000 | 0.09% | ||
| 30 | STARBUCKS CORP | 7,054 | 392,000 | 0.09% | ||
| 31 | INTERPUBLIC GROUP COS INC | 16,968 | 397,000 | 0.09% | ||
| 32 | GENERAL ELECTRIC CO | 12,768 | 403,000 | 0.09% | ||
| 33 | Alphabet, Inc Voting Class | 525 | 416,000 | 0.09% | ||
| 34 | ALLIANCE ONE INTL INC | 22,636 | 435,000 | 0.09% | ||
| 35 | LINCOLN EDL SVCS CORP | 232,207 | 446,000 | 0.10% | ||
| 36 | MANPOWERGROUP | 5,350 | 475,000 | 0.10% | ||
| 37 | ARCOS DORADOS HOLDINGS INC | 92,398 | 499,000 | 0.11% | ||
| 38 | Wells Fargo & Co. | 9,110 | 502,000 | 0.11% | ||
| 39 | APACHE CORP | 8,015 | 509,000 | 0.11% | ||
| 40 | Zynerba Pharmaceuticals Inc. | 32,699 | 510,000 | 0.11% | ||
| 41 | COACH INC | 15,395 | 539,000 | 0.12% | ||
| 42 | WEIGHT WATCHERS INTL INC NEW | 49,220 | 564,000 | 0.12% | ||
| 43 | AMERICAN EXPRESS CO | 8,018 | 594,000 | 0.13% | ||
| 44 | US BANCORP DEL | 11,660 | 599,000 | 0.13% | ||
| 45 | KELLY SVCS INC CL A | 28,428 | 652,000 | 0.14% | ||
| 46 | AETNA INC NEW | 5,316 | 659,000 | 0.14% | ||
| 47 | WADDELL & REED FINL INC | 34,858 | 680,000 | 0.15% | ||
| 48 | Textainer Group Holdings Limit | 93,600 | 697,000 | 0.15% | ||
| 49 | ROYAL DUTCH SHELL PLC | 14,503 | 789,000 | 0.17% | ||
| 50 | Red Robin Gourmet Burgers | 14,200 | 801,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-17-000002, filed 2017.02.28).
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.
