| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Puresafe Water Systems Inc | 14,000 | 1,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 13,950 | 25,000 | 0.00% | ||
| 3 | FLOWERS FOODS INC | 13,882 | 260,000 | 0.02% | ||
| 4 | WISDOMTREE TR | 4,713 | 367,000 | 0.03% | ||
| 5 | NATIONAL RESEARCH CLASS B | 13,329 | 442,000 | 0.04% | ||
| 6 | NATIONAL RESH CORP CL A | 40,870 | 560,000 | 0.05% | ||
| 7 | PATRIOT TRANSN HLDG INC COM | 53,229 | 1,035,000 | 0.09% | ||
| 8 | Conrad Industries | 54,446 | 1,157,000 | 0.10% | ||
| 9 | Creston PLC | 1,103,385 | 1,276,000 | 0.11% | ||
| 10 | NICHOLAS FINANCIAL INC | 125,185 | 1,287,000 | 0.11% | ||
| 11 | Echelon Financial Holdings Inc | 145,260 | 1,332,000 | 0.11% | ||
| 12 | STERLING CONSTRUCTION CO INC | 286,666 | 1,408,000 | 0.12% | ||
| 13 | SPAN AMER MED SYS INC | 85,387 | 1,528,000 | 0.13% | ||
| 14 | Pulse Seismic Inc | 801,025 | 1,573,000 | 0.13% | ||
| 15 | LEUCADIA NATL CORP | 93,925 | 1,628,000 | 0.14% | ||
| 16 | TRAVELERS COMPANIES INC | 13,800 | 1,643,000 | 0.14% | ||
| 17 | VSE CORP | 25,303 | 1,690,000 | 0.14% | ||
| 18 | AMCON DISTRG CO | 20,448 | 1,833,000 | 0.16% | ||
| 19 | BLUE BIRD CORP | 163,150 | 1,941,000 | 0.17% | ||
| 20 | POSCO | 46,530 | 2,071,000 | 0.18% | ||
| 21 | XCEL ENERGY INC | 51,600 | 2,311,000 | 0.20% | ||
| 22 | CSX CORP | 91,100 | 2,376,000 | 0.20% | ||
| 23 | AIR PRODS & CHEMS INC | 17,100 | 2,429,000 | 0.21% | ||
| 24 | WASTE MGMT INC DEL | 37,295 | 2,472,000 | 0.21% | ||
| 25 | RALPH LAUREN CORP | 29,836 | 2,674,000 | 0.23% | ||
| 26 | FACEBOOK INC | 24,065 | 2,750,000 | 0.23% | ||
| 27 | BHP BILLITON LTD | 101,395 | 2,896,000 | 0.25% | ||
| 28 | ENSCO PLC | 321,889 | 3,126,000 | 0.27% | ||
| 29 | QUEST DIAGNOSTICS INC | 44,100 | 3,590,000 | 0.31% | ||
| 30 | METLIFE INC | 93,800 | 3,736,000 | 0.32% | ||
| 31 | ABB LTD | 190,700 | 3,782,000 | 0.32% | ||
| 32 | AMERICAN EXPRESS CO | 63,600 | 3,864,000 | 0.33% | ||
| 33 | CONOCOPHILLIPS | 89,295 | 3,893,000 | 0.33% | ||
| 34 | LABORATORY CORP AMER HLDGS | 30,050 | 3,915,000 | 0.33% | ||
| 35 | 3M CO | 23,605 | 4,134,000 | 0.35% | ||
| 36 | DEERE & CO | 52,200 | 4,230,000 | 0.36% | ||
| 37 | FASTENAL CO | 99,700 | 4,426,000 | 0.38% | ||
| 38 | NORFOLK SOUTHERN CORP | 52,815 | 4,496,000 | 0.38% | ||
| 39 | AGRIUM INC | 51,200 | 4,630,000 | 0.39% | ||
| 40 | LOCKHEED MARTIN CORP | 18,800 | 4,666,000 | 0.40% | ||
| 41 | KELLOGG CO | 57,325 | 4,681,000 | 0.40% | ||
| 42 | KRAFT HEINZ CO | 56,442 | 4,994,000 | 0.43% | ||
| 43 | QUALCOMM INC | 96,500 | 5,170,000 | 0.44% | ||
| 44 | MURPHY USA INC COM | 71,586 | 5,309,000 | 0.45% | ||
| 45 | SYSCO CORP | 110,200 | 5,592,000 | 0.48% | ||
| 46 | APACHE CORP | 101,023 | 5,624,000 | 0.48% | ||
| 47 | MATTEL INC | 185,600 | 5,807,000 | 0.49% | ||
| 48 | BOEING CO | 46,100 | 5,987,000 | 0.51% | ||
| 49 | VARIAN MED SYS INC | 75,460 | 6,205,000 | 0.53% | ||
| 50 | MSC INDL DIRECT INC | 89,710 | 6,330,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000012, filed 2016.08.11).
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.
