| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 71,770 | 1,888,000 | 0.04% | ||
| 52 | KENNAMETAL INC | 60,850 | 1,766,000 | 0.04% | ||
| 53 | CARNIVAL CORP | 33,400 | 1,631,000 | 0.04% | ||
| 54 | BP PLC | 41,084 | 1,445,000 | 0.03% | ||
| 55 | HMS HOLDINGS CORPORATION | 65,000 | 1,441,000 | 0.03% | ||
| 56 | STAPLES INC | 167,100 | 1,428,000 | 0.03% | ||
| 57 | LEGG MASON INC | 42,200 | 1,413,000 | 0.03% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 57,800 | 1,400,000 | 0.03% | ||
| 59 | WAL-MART STORES INC | 19,000 | 1,370,000 | 0.03% | ||
| 60 | HP INC | 86,950 | 1,351,000 | 0.03% | ||
| 61 | NEWS CORP CL A | 95,400 | 1,334,000 | 0.03% | ||
| 62 | QUANTA SVCS INC | 45,850 | 1,283,000 | 0.03% | ||
| 63 | Liberty Interactive Corp QVC G | 63,360 | 1,268,000 | 0.03% | ||
| 64 | VMWARE INC | 15,900 | 1,167,000 | 0.03% | ||
| 65 | FLUOR CORP NEW | 22,350 | 1,147,000 | 0.03% | ||
| 66 | HOLOGIC INC | 29,400 | 1,142,000 | 0.03% | ||
| 67 | BAKER HUGHES INC | 22,000 | 1,110,000 | 0.02% | ||
| 68 | CISCO SYS INC | 33,850 | 1,074,000 | 0.02% | ||
| 69 | PEPSICO INC | 7,700 | 838,000 | 0.02% | ||
| 70 | UNILEVER PLC | 13,650 | 647,000 | 0.01% | ||
| 71 | APACHE CORP | 9,250 | 591,000 | 0.01% | ||
| 72 | AMG Managers Fairpointe Focuse | 57,745 | 579,000 | 0.01% | ||
| 73 | AMG Managers Fairpointe Mid Ca | 10,503 | 395,000 | 0.01% | ||
| 74 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 10,000 | 271,000 | 0.01% | ||
| 75 | OAKMARK GLOBAL FUND INVESTOR CLASS | 9,724 | 256,000 | 0.01% | ||
| 76 | TELUS CORP | 6,700 | 221,000 | 0.00% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 1,310 | 208,000 | 0.00% | ||
| 78 | BASF SE | 2,400 | 205,000 | 0.00% |
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.
