| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MDU RES GROUP INC | 140,900 | 2,423,000 | 0.04% | ||
| 52 | HAEMONETICS CORP MASS COM | 56,700 | 1,833,000 | 0.03% | ||
| 53 | PEPSICO INC | 19,100 | 1,801,000 | 0.03% | ||
| 54 | HMS HOLDINGS CORPORATION | 197,300 | 1,730,000 | 0.03% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 67,526 | 1,640,000 | 0.03% | ||
| 56 | HP INC | 56,850 | 1,456,000 | 0.02% | ||
| 57 | TWENTY FIRST CENTY FOX INC | 53,600 | 1,446,000 | 0.02% | ||
| 58 | UNILEVER PLC | 32,700 | 1,333,000 | 0.02% | ||
| 59 | FLUOR CORP NEW | 31,300 | 1,326,000 | 0.02% | ||
| 60 | KENNAMETAL INC | 52,850 | 1,315,000 | 0.02% | ||
| 61 | BP PLC | 41,934 | 1,282,000 | 0.02% | ||
| 62 | LEGG MASON INC | 28,850 | 1,200,000 | 0.02% | ||
| 63 | CARNIVAL CORP | 23,950 | 1,190,000 | 0.02% | ||
| 64 | CISCO SYS INC | 45,000 | 1,181,000 | 0.02% | ||
| 65 | NEWS CORP CL A | 91,700 | 1,157,000 | 0.02% | ||
| 66 | BOSTON SCIENTIFIC CORP | 63,950 | 1,049,000 | 0.02% | ||
| 67 | APACHE CORP | 23,150 | 907,000 | 0.02% | ||
| 68 | Liberty Interactive Corp QVC G | 26,760 | 702,000 | 0.01% | ||
| 69 | WAL-MART STORES INC | 10,600 | 687,000 | 0.01% | ||
| 70 | HOLOGIC INC | 15,100 | 591,000 | 0.01% | ||
| 71 | Aston/Fairpointe Focused Equit | 55,476 | 473,000 | 0.01% | ||
| 72 | Aston/Fairpointe MidCap Fund C | 10,119 | 351,000 | 0.01% | ||
| 73 | AT&T INC | 9,567 | 312,000 | 0.01% | ||
| 74 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 250,000 | 0.00% | ||
| 75 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,468 | 249,000 | 0.00% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 1,675 | 243,000 | 0.00% | ||
| 77 | TELUS CORP | 6,700 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-15-000022, filed 2015.11.13).
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.
