| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 18,654 | 2,988,000 | 0.05% | ||
| 52 | MDU RES GROUP INC | 140,900 | 2,581,000 | 0.05% | ||
| 53 | HMS HOLDINGS CORPORATION | 198,200 | 2,446,000 | 0.04% | ||
| 54 | DOLBY LABORATORIES INC | 72,450 | 2,438,000 | 0.04% | ||
| 55 | HAEMONETICS CORP MASS COM | 63,100 | 2,034,000 | 0.04% | ||
| 56 | PEPSICO INC | 18,000 | 1,799,000 | 0.03% | ||
| 57 | DISCOVERY COMMUNICATNS NEW | 68,726 | 1,733,000 | 0.03% | ||
| 58 | LEGG MASON INC | 36,250 | 1,422,000 | 0.03% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 50,050 | 1,359,000 | 0.02% | ||
| 60 | UNILEVER PLC | 31,100 | 1,341,000 | 0.02% | ||
| 61 | CARNIVAL CORP | 23,750 | 1,294,000 | 0.02% | ||
| 62 | HEWLETT PACKARD ENTERPRISE C | 82,150 | 1,249,000 | 0.02% | ||
| 63 | NEWS CORP CL A | 90,200 | 1,205,000 | 0.02% | ||
| 64 | WAL-MART STORES INC | 18,700 | 1,146,000 | 0.02% | ||
| 65 | BOSTON SCIENTIFIC CORP | 61,650 | 1,137,000 | 0.02% | ||
| 66 | CISCO SYS INC | 40,400 | 1,097,000 | 0.02% | ||
| 67 | HP INC | 89,050 | 1,054,000 | 0.02% | ||
| 68 | BP PLC | 31,434 | 983,000 | 0.02% | ||
| 69 | FLUOR CORP NEW | 18,850 | 890,000 | 0.02% | ||
| 70 | Liberty Interactive Corp QVC G | 26,760 | 731,000 | 0.01% | ||
| 71 | APACHE CORP | 15,250 | 678,000 | 0.01% | ||
| 72 | HOLOGIC INC | 14,900 | 576,000 | 0.01% | ||
| 73 | Aston/Fairpointe Focused Equit | 56,013 | 489,000 | 0.01% | ||
| 74 | Aston/Fairpointe MidCap Fund C | 10,680 | 367,000 | 0.01% | ||
| 75 | KENNAMETAL INC | 18,650 | 358,000 | 0.01% | ||
| 76 | AT&T INC | 9,567 | 329,000 | 0.01% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 1,102 | 280,000 | 0.01% | ||
| 78 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,724 | 264,000 | 0.00% | ||
| 79 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 259,000 | 0.00% | ||
| 80 | SCHWAB U.S. MID-CAP ETF | 6,293 | 252,000 | 0.00% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,510 | 208,000 | 0.00% |
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.
