| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARRIS CORP | 205,178 | 15,542,000 | 0.21% | ||
| 52 | GERDAU S A | 1,092,500 | 6,435,000 | 0.09% | ||
| 53 | Sensient Technologies Corp | 27,200 | 1,516,000 | 0.02% | ||
| 54 | PEPSICO INC | 16,700 | 1,492,000 | 0.02% | ||
| 55 | LEGG MASON INC | 28,250 | 1,450,000 | 0.02% | ||
| 56 | FINISAR CORP | 68,000 | 1,343,000 | 0.02% | ||
| 57 | HOLOGIC INC | 50,300 | 1,275,000 | 0.02% | ||
| 58 | UNILEVER PLC | 28,000 | 1,269,000 | 0.02% | ||
| 59 | AVON PRODS INC | 86,400 | 1,262,000 | 0.02% | ||
| 60 | APACHE CORP | 11,970 | 1,204,000 | 0.02% | ||
| 61 | BP PLC | 22,434 | 1,183,000 | 0.02% | ||
| 62 | VCA INCORPORATED | 31,500 | 1,105,000 | 0.01% | ||
| 63 | Hewlett Packard Co | 32,800 | 1,105,000 | 0.01% | ||
| 64 | CENOVUS ENERGY INC | 32,300 | 1,046,000 | 0.01% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 29,000 | 1,019,000 | 0.01% | ||
| 66 | CISCO SYS INC | 38,900 | 967,000 | 0.01% | ||
| 67 | CARNIVAL CORP | 24,250 | 913,000 | 0.01% | ||
| 68 | Intl Game Technology | 55,100 | 877,000 | 0.01% | ||
| 69 | BOSTON SCIENTIFIC CORP | 67,200 | 858,000 | 0.01% | ||
| 70 | TRANSOCEAN LTD | 18,400 | 829,000 | 0.01% | ||
| 71 | Liberty Interactive Corp QVC G | 23,200 | 681,000 | 0.01% | ||
| 72 | TOWERS WATSON & CO | 6,255 | 652,000 | 0.01% | ||
| 73 | Aston/Fairpointe MidCap Fund C | 8,791 | 426,000 | 0.01% | ||
| 74 | OAKMARK OAKMARK FUND INVESTOR CLASS | 4,730 | 323,000 | 0.00% | ||
| 75 | OAKMARK GLOBAL FUND INVESTOR CLASS | 8,872 | 281,000 | 0.00% | ||
| 76 | TELUS CORP | 6,700 | 250,000 | 0.00% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 1,141 | 207,000 | 0.00% |
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.
