| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,510 | 208,000 | 0.00% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 6,293 | 252,000 | 0.00% | ||
| 3 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 259,000 | 0.00% | ||
| 4 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,724 | 264,000 | 0.00% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 1,102 | 280,000 | 0.01% | ||
| 6 | AT&T INC | 9,567 | 329,000 | 0.01% | ||
| 7 | KENNAMETAL INC | 18,650 | 358,000 | 0.01% | ||
| 8 | Aston/Fairpointe MidCap Fund C | 10,680 | 367,000 | 0.01% | ||
| 9 | Aston/Fairpointe Focused Equit | 56,013 | 489,000 | 0.01% | ||
| 10 | HOLOGIC INC | 14,900 | 576,000 | 0.01% | ||
| 11 | APACHE CORP | 15,250 | 678,000 | 0.01% | ||
| 12 | Liberty Interactive Corp QVC G | 26,760 | 731,000 | 0.01% | ||
| 13 | FLUOR CORP NEW | 18,850 | 890,000 | 0.02% | ||
| 14 | BP PLC | 31,434 | 983,000 | 0.02% | ||
| 15 | HP INC | 89,050 | 1,054,000 | 0.02% | ||
| 16 | CISCO SYS INC | 40,400 | 1,097,000 | 0.02% | ||
| 17 | BOSTON SCIENTIFIC CORP | 61,650 | 1,137,000 | 0.02% | ||
| 18 | WAL-MART STORES INC | 18,700 | 1,146,000 | 0.02% | ||
| 19 | NEWS CORP CL A | 90,200 | 1,205,000 | 0.02% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 82,150 | 1,249,000 | 0.02% | ||
| 21 | CARNIVAL CORP | 23,750 | 1,294,000 | 0.02% | ||
| 22 | UNILEVER PLC | 31,100 | 1,341,000 | 0.02% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 50,050 | 1,359,000 | 0.02% | ||
| 24 | LEGG MASON INC | 36,250 | 1,422,000 | 0.03% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 68,726 | 1,733,000 | 0.03% | ||
| 26 | PEPSICO INC | 18,000 | 1,799,000 | 0.03% | ||
| 27 | HAEMONETICS CORP MASS COM | 63,100 | 2,034,000 | 0.04% | ||
| 28 | DOLBY LABORATORIES INC | 72,450 | 2,438,000 | 0.04% | ||
| 29 | HMS HOLDINGS CORPORATION | 198,200 | 2,446,000 | 0.04% | ||
| 30 | MDU RES GROUP INC | 140,900 | 2,581,000 | 0.05% | ||
| 31 | ISHARES TR | 18,654 | 2,988,000 | 0.05% | ||
| 32 | GREIF INC | 97,110 | 2,992,000 | 0.05% | ||
| 33 | STAPLES INC | 993,122 | 9,405,000 | 0.17% | ||
| 34 | ATWOOD OCEANICS INC | 1,096,597 | 11,218,000 | 0.20% | ||
| 35 | GANNETT CO INC | 872,968 | 14,220,000 | 0.26% | ||
| 36 | FINISAR CORP | 1,225,503 | 17,818,000 | 0.32% | ||
| 37 | SHAW COMMUNICATIONS INC | 1,388,070 | 23,861,000 | 0.43% | ||
| 38 | GERDAU S A | 43,415,394 | 52,099,000 | 0.94% | ||
| 39 | BUNGE LIMITED | 791,710 | 54,058,000 | 0.98% | ||
| 40 | DONALDSON INC | 2,040,003 | 58,466,000 | 1.06% | ||
| 41 | CITRIX SYS INC | 773,598 | 58,522,000 | 1.06% | ||
| 42 | OFFICE DEPOT INC | 11,261,471 | 63,515,000 | 1.15% | ||
| 43 | EATON VANCE CORP | 1,996,221 | 64,738,000 | 1.17% | ||
| 44 | CINCINNATI FINL CORP | 1,160,298 | 68,655,000 | 1.24% | ||
| 45 | UNISYS CORP | 6,559,635 | 72,484,000 | 1.31% | ||
| 46 | COOPER TIRE RUBR CO | 2,045,125 | 77,408,000 | 1.40% | ||
| 47 | UNITED STATES STL CORP NEW | 9,777,866 | 78,028,000 | 1.41% | ||
| 48 | SCHOLASTIC CORP | 2,036,842 | 78,540,000 | 1.42% | ||
| 49 | MCDERMOTT INTL INC | 23,924,791 | 80,148,000 | 1.45% | ||
| 50 | WERNER ENTERPRISES INC | 3,805,140 | 89,002,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000040, filed 2016.02.12).
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.
