| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASF SE | 2,400 | 205,000 | 0.00% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,310 | 208,000 | 0.00% | ||
| 3 | TELUS CORP | 6,700 | 221,000 | 0.00% | ||
| 4 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,724 | 256,000 | 0.01% | ||
| 5 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 271,000 | 0.01% | ||
| 6 | AMG Managers Fairpointe Mid Ca | 10,503 | 395,000 | 0.01% | ||
| 7 | AMG Managers Fairpointe Focuse | 57,745 | 579,000 | 0.01% | ||
| 8 | APACHE CORP | 9,250 | 591,000 | 0.01% | ||
| 9 | UNILEVER PLC | 13,650 | 647,000 | 0.01% | ||
| 10 | PEPSICO INC | 7,700 | 838,000 | 0.02% | ||
| 11 | CISCO SYS INC | 33,850 | 1,074,000 | 0.02% | ||
| 12 | BAKER HUGHES INC | 22,000 | 1,110,000 | 0.02% | ||
| 13 | HOLOGIC INC | 29,400 | 1,142,000 | 0.03% | ||
| 14 | FLUOR CORP NEW | 22,350 | 1,147,000 | 0.03% | ||
| 15 | VMWARE INC | 15,900 | 1,167,000 | 0.03% | ||
| 16 | Liberty Interactive Corp QVC G | 63,360 | 1,268,000 | 0.03% | ||
| 17 | QUANTA SVCS INC | 45,850 | 1,283,000 | 0.03% | ||
| 18 | NEWS CORP CL A | 95,400 | 1,334,000 | 0.03% | ||
| 19 | HP INC | 86,950 | 1,351,000 | 0.03% | ||
| 20 | WAL-MART STORES INC | 19,000 | 1,370,000 | 0.03% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 57,800 | 1,400,000 | 0.03% | ||
| 22 | LEGG MASON INC | 42,200 | 1,413,000 | 0.03% | ||
| 23 | STAPLES INC | 167,100 | 1,428,000 | 0.03% | ||
| 24 | HMS HOLDINGS CORPORATION | 65,000 | 1,441,000 | 0.03% | ||
| 25 | BP PLC | 41,084 | 1,445,000 | 0.03% | ||
| 26 | CARNIVAL CORP | 33,400 | 1,631,000 | 0.04% | ||
| 27 | KENNAMETAL INC | 60,850 | 1,766,000 | 0.04% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 71,770 | 1,888,000 | 0.04% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 87,200 | 1,984,000 | 0.04% | ||
| 30 | MDU RES GROUP INC | 92,250 | 2,347,000 | 0.05% | ||
| 31 | HAEMONETICS CORP MASS COM | 76,600 | 2,774,000 | 0.06% | ||
| 32 | GREIF INC | 62,860 | 3,118,000 | 0.07% | ||
| 33 | ATWOOD OCEANICS INC | 386,415 | 3,358,000 | 0.08% | ||
| 34 | SHAW COMMUNICATIONS INC | 407,170 | 8,331,000 | 0.19% | ||
| 35 | STIFEL FINANCIAL CP | 381,650 | 14,674,000 | 0.33% | ||
| 36 | NVIDIA CORPORATION | 230,480 | 15,792,000 | 0.36% | ||
| 37 | CINCINNATI FINL CORP | 242,242 | 18,270,000 | 0.41% | ||
| 38 | INTERPUBLIC GROUP COS INC | 1,459,505 | 32,620,000 | 0.73% | ||
| 39 | BUNGE LIMITED | 606,227 | 35,907,000 | 0.81% | ||
| 40 | DONALDSON INC | 1,231,574 | 45,975,000 | 1.04% | ||
| 41 | UNISYS CORP | 6,433,046 | 62,658,000 | 1.41% | ||
| 42 | SCHOLASTIC CORP | 1,603,301 | 63,106,000 | 1.42% | ||
| 43 | WHIRLPOOL CORP | 400,386 | 64,927,000 | 1.46% | ||
| 44 | TRANSOCEAN LTD | 6,271,815 | 66,857,000 | 1.51% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 2,595,751 | 72,759,000 | 1.64% | ||
| 46 | UNITED STATES STL CORP NEW | 4,003,436 | 75,504,000 | 1.70% | ||
| 47 | WERNER ENTERPRISES INC | 3,269,211 | 76,075,000 | 1.71% | ||
| 48 | NUANCE COMMUNICATIONS INC | 5,609,657 | 81,340,000 | 1.83% | ||
| 49 | ITRON INC | 1,459,887 | 81,403,000 | 1.83% | ||
| 50 | GERDAU S A | 30,350,583 | 82,553,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001521422-16-000044, filed 2016.11.14).
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.
