| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 9,188 | 854,000 | 0.11% | ||
| 102 | DIEBOLD NXDF INC | 21,265 | 854,000 | 0.11% | ||
| 103 | TELEFLEX INC | 8,275 | 873,000 | 0.12% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,504 | 879,000 | 0.12% | ||
| 105 | GOOGLE INC | 1,531 | 880,000 | 0.12% | ||
| 106 | ATWOOD OCEANICS INC | 16,790 | 881,000 | 0.12% | ||
| 107 | DEERE & CO | 9,855 | 892,000 | 0.12% | ||
| 108 | PARKER HANNIFIN CORP | 7,119 | 895,000 | 0.12% | ||
| 109 | ABBOTT LABS | 21,988 | 899,000 | 0.12% | ||
| 110 | DOW CHEM CO | 17,533 | 902,000 | 0.12% | ||
| 111 | WEYERHAEUSER CO | 27,585 | 912,000 | 0.12% | ||
| 112 | WESTERN DIGITAL CORP | 9,995 | 922,000 | 0.12% | ||
| 113 | HALLIBURTON CO | 13,020 | 924,000 | 0.12% | ||
| 114 | TWENTY FIRST CENTY FOX INC | 27,190 | 930,000 | 0.12% | ||
| 115 | UNITED TECHNOLOGIES CORP | 8,323 | 960,000 | 0.13% | ||
| 116 | MARATHON OIL CORP | 24,059 | 960,000 | 0.13% | ||
| 117 | TAMINCO CORP | 41,630 | 968,000 | 0.13% | ||
| 118 | CECO ENVIRONMENTAL CORP | 62,730 | 977,000 | 0.13% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 20,582 | 998,000 | 0.13% | ||
| 120 | BELDEN INC | 12,810 | 1,001,000 | 0.13% | ||
| 121 | BLOUNT INTL INC NEW | 71,800 | 1,013,000 | 0.13% | ||
| 122 | Clarcor Inc Com | 16,570 | 1,024,000 | 0.14% | ||
| 123 | ROCKWELL AUTOMATION INC | 8,313 | 1,040,000 | 0.14% | ||
| 124 | Citigroup Inc | 22,140 | 1,042,000 | 0.14% | ||
| 125 | SCHULMAN A INC | 27,350 | 1,058,000 | 0.14% | ||
| 126 | FIRST NIAGARA FINL GP INC | 121,422 | 1,061,000 | 0.14% | ||
| 127 | METLIFE INC | 19,240 | 1,068,000 | 0.14% | ||
| 128 | CSX CORP | 34,705 | 1,069,000 | 0.14% | ||
| 129 | PATTERSON COS INC | 27,110 | 1,071,000 | 0.14% | ||
| 130 | CST Brands Inc | 31,110 | 1,073,000 | 0.14% | ||
| 131 | GENCORP INC | 57,650 | 1,101,000 | 0.15% | ||
| 132 | WILLIAMS COS INC DEL | 18,960 | 1,103,000 | 0.15% | ||
| 133 | GREENBRIER COS INC | 19,430 | 1,119,000 | 0.15% | ||
| 134 | UNION PAC CORP | 11,668 | 1,163,000 | 0.15% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 11,786 | 1,209,000 | 0.16% | ||
| 136 | CATERPILLAR INC | 11,143 | 1,210,000 | 0.16% | ||
| 137 | MTS SYS CORP | 17,975 | 1,217,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 12,028 | 1,224,000 | 0.16% | ||
| 139 | STANLEY BLACK & DECKER INC | 13,970 | 1,226,000 | 0.16% | ||
| 140 | KRAFT HEINZ CO COM | 20,936 | 1,255,000 | 0.17% | ||
| 141 | GENESEE AND WYOMING INC INC CL A | 11,980 | 1,257,000 | 0.17% | ||
| 142 | OAKTREE CAPITAL GROUP LLC | 25,393 | 1,269,000 | 0.17% | ||
| 143 | Ryman Hospitality Properties, | 26,960 | 1,298,000 | 0.17% | ||
| 144 | HOME DEPOT INC | 16,168 | 1,308,000 | 0.17% | ||
| 145 | ISHARES RUSSELL 1000 ETF | 11,900 | 1,310,000 | 0.17% | ||
| 146 | BOEING CO | 10,445 | 1,328,000 | 0.18% | ||
| 147 | APPLIED INDL TECHNOLOGIES IN | 27,400 | 1,390,000 | 0.18% | ||
| 148 | ANHEUSER BUSCH INBEV SA/NV | 12,170 | 1,398,000 | 0.18% | ||
| 149 | PERKINELMER INC | 30,350 | 1,421,000 | 0.19% | ||
| 150 | METTLER-TOLEDO | 5,620 | 1,422,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-14-000003, filed 2014.08.05).
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.
