| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,141 | 207,000 | 0.00% | ||
| 2 | TELUS CORP | 6,700 | 250,000 | 0.00% | ||
| 3 | OAKMARK GLOBAL FUND INVESTOR CLASS | 8,872 | 281,000 | 0.00% | ||
| 4 | OAKMARK OAKMARK FUND INVESTOR CLASS | 4,730 | 323,000 | 0.00% | ||
| 5 | Aston/Fairpointe MidCap Fund C | 8,791 | 426,000 | 0.01% | ||
| 6 | TOWERS WATSON & CO | 6,255 | 652,000 | 0.01% | ||
| 7 | Liberty Interactive Corp QVC G | 23,200 | 681,000 | 0.01% | ||
| 8 | TRANSOCEAN LTD | 18,400 | 829,000 | 0.01% | ||
| 9 | BOSTON SCIENTIFIC CORP | 67,200 | 858,000 | 0.01% | ||
| 10 | Intl Game Technology | 55,100 | 877,000 | 0.01% | ||
| 11 | CARNIVAL CORP | 24,250 | 913,000 | 0.01% | ||
| 12 | CISCO SYS INC | 38,900 | 967,000 | 0.01% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 29,000 | 1,019,000 | 0.01% | ||
| 14 | CENOVUS ENERGY INC | 32,300 | 1,046,000 | 0.01% | ||
| 15 | Hewlett Packard Co | 32,800 | 1,105,000 | 0.01% | ||
| 16 | VCA INCORPORATED | 31,500 | 1,105,000 | 0.01% | ||
| 17 | BP PLC | 22,434 | 1,183,000 | 0.02% | ||
| 18 | APACHE CORP | 11,970 | 1,204,000 | 0.02% | ||
| 19 | AVON PRODS INC | 86,400 | 1,262,000 | 0.02% | ||
| 20 | UNILEVER PLC | 28,000 | 1,269,000 | 0.02% | ||
| 21 | HOLOGIC INC | 50,300 | 1,275,000 | 0.02% | ||
| 22 | FINISAR CORP | 68,000 | 1,343,000 | 0.02% | ||
| 23 | LEGG MASON INC | 28,250 | 1,450,000 | 0.02% | ||
| 24 | PEPSICO INC | 16,700 | 1,492,000 | 0.02% | ||
| 25 | Sensient Technologies Corp | 27,200 | 1,516,000 | 0.02% | ||
| 26 | GERDAU S A | 1,092,500 | 6,435,000 | 0.09% | ||
| 27 | HARRIS CORP | 205,178 | 15,542,000 | 0.21% | ||
| 28 | DOLBY LABORATORIES INC | 395,350 | 17,079,000 | 0.23% | ||
| 29 | SHAW COMMUNICATIONS INC | 998,970 | 25,634,000 | 0.34% | ||
| 30 | STIFEL FINANCIAL CP | 558,400 | 26,440,000 | 0.35% | ||
| 31 | FMC | 403,270 | 28,709,000 | 0.38% | ||
| 32 | FIRST SOLAR INC | 518,680 | 36,858,000 | 0.49% | ||
| 33 | BORGWARNER INC | 843,199 | 54,969,000 | 0.73% | ||
| 34 | CINCINNATI FINL CORP | 1,546,834 | 74,310,000 | 0.99% | ||
| 35 | TIME INC NEW | 3,256,512 | 78,872,000 | 1.05% | ||
| 36 | MANPOWERGROUP | 930,430 | 78,947,000 | 1.05% | ||
| 37 | EATON VANCE CORP | 2,112,593 | 79,835,000 | 1.07% | ||
| 38 | CHARLES RIV LABS INTL INC | 1,680,694 | 89,950,000 | 1.20% | ||
| 39 | SCHOLASTIC CORP | 2,919,542 | 99,527,000 | 1.33% | ||
| 40 | Lifepoint Hospitals Inc | 2,147,256 | 103,412,000 | 1.38% | ||
| 41 | LEAR CORP | 1,210,802 | 108,149,000 | 1.44% | ||
| 42 | Molson Coors Brewing Co | 1,478,777 | 109,666,000 | 1.46% | ||
| 43 | FACTSET RESH SYS INC | 947,046 | 113,911,000 | 1.52% | ||
| 44 | UNISYS CORP | 5,070,094 | 125,434,000 | 1.67% | ||
| 45 | Alcoa | 8,447,632 | 125,785,000 | 1.68% | ||
| 46 | WERNER ENTERPRISES INC | 4,887,046 | 129,555,000 | 1.73% | ||
| 47 | Edwards Lifesciences Corp. | 1,616,848 | 138,790,000 | 1.85% | ||
| 48 | Con-Way Inc | 2,760,511 | 139,157,000 | 1.86% | ||
| 49 | BUNGE LIMITED | 1,893,556 | 143,229,000 | 1.91% | ||
| 50 | NVIDIA CORPORATION | 7,736,843 | 143,441,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-14-000017, filed 2014.08.07).
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.
