| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC ADR | 21,356 | 1,759,000 | 0.23% | ||
| 52 | AMERICAN RLTY CAP PPTYS INC | 135,440 | 1,697,000 | 0.22% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 25,940 | 1,697,000 | 0.22% | ||
| 54 | GENERAL MLS INC | 32,071 | 1,685,000 | 0.22% | ||
| 55 | KENNAMETAL INC | 35,390 | 1,637,000 | 0.22% | ||
| 56 | BERKSHIRE HATHAWAY B | 12,886 | 1,630,000 | 0.22% | ||
| 57 | APTARGROUP INC | 24,060 | 1,612,000 | 0.21% | ||
| 58 | WATTS WATER TECHNOLOGIES INC | 24,075 | 1,486,000 | 0.20% | ||
| 59 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 25,190 | 1,431,000 | 0.19% | ||
| 60 | METTLER-TOLEDO | 5,620 | 1,422,000 | 0.19% | ||
| 61 | PERKINELMER INC | 30,350 | 1,421,000 | 0.19% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 12,170 | 1,398,000 | 0.18% | ||
| 63 | APPLIED INDL TECHNOLOGIES IN | 27,400 | 1,390,000 | 0.18% | ||
| 64 | BOEING CO | 10,445 | 1,328,000 | 0.18% | ||
| 65 | ISHARES RUSSELL 1000 ETF | 11,900 | 1,310,000 | 0.17% | ||
| 66 | HOME DEPOT INC | 16,168 | 1,308,000 | 0.17% | ||
| 67 | Ryman Hospitality Properties, | 26,960 | 1,298,000 | 0.17% | ||
| 68 | OAKTREE CAPITAL GROUP LLC | 25,393 | 1,269,000 | 0.17% | ||
| 69 | GENESEE AND WYOMING INC INC CL A | 11,980 | 1,257,000 | 0.17% | ||
| 70 | KRAFT HEINZ CO COM | 20,936 | 1,255,000 | 0.17% | ||
| 71 | STANLEY BLACK & DECKER INC | 13,970 | 1,226,000 | 0.16% | ||
| 72 | VANGUARD INDEX FDS | 12,028 | 1,224,000 | 0.16% | ||
| 73 | MTS SYS CORP | 17,975 | 1,217,000 | 0.16% | ||
| 74 | CATERPILLAR INC | 11,143 | 1,210,000 | 0.16% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 11,786 | 1,209,000 | 0.16% | ||
| 76 | UNION PAC CORP | 11,668 | 1,163,000 | 0.15% | ||
| 77 | GREENBRIER COS INC | 19,430 | 1,119,000 | 0.15% | ||
| 78 | WILLIAMS COS INC DEL | 18,960 | 1,103,000 | 0.15% | ||
| 79 | GENCORP INC | 57,650 | 1,101,000 | 0.15% | ||
| 80 | CST Brands Inc | 31,110 | 1,073,000 | 0.14% | ||
| 81 | PATTERSON COS INC | 27,110 | 1,071,000 | 0.14% | ||
| 82 | CSX CORP | 34,705 | 1,069,000 | 0.14% | ||
| 83 | METLIFE INC | 19,240 | 1,068,000 | 0.14% | ||
| 84 | FIRST NIAGARA FINL GP INC | 121,422 | 1,061,000 | 0.14% | ||
| 85 | SCHULMAN A INC | 27,350 | 1,058,000 | 0.14% | ||
| 86 | Citigroup Inc | 22,140 | 1,042,000 | 0.14% | ||
| 87 | ROCKWELL AUTOMATION INC | 8,313 | 1,040,000 | 0.14% | ||
| 88 | Clarcor Inc Com | 16,570 | 1,024,000 | 0.14% | ||
| 89 | BLOUNT INTL INC NEW | 71,800 | 1,013,000 | 0.13% | ||
| 90 | BELDEN INC | 12,810 | 1,001,000 | 0.13% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 20,582 | 998,000 | 0.13% | ||
| 92 | CECO ENVIRONMENTAL CORP | 62,730 | 977,000 | 0.13% | ||
| 93 | TAMINCO CORP | 41,630 | 968,000 | 0.13% | ||
| 94 | MARATHON OIL CORP | 24,059 | 960,000 | 0.13% | ||
| 95 | UNITED TECHNOLOGIES CORP | 8,323 | 960,000 | 0.13% | ||
| 96 | TWENTY FIRST CENTY FOX INC | 27,190 | 930,000 | 0.12% | ||
| 97 | HALLIBURTON CO | 13,020 | 924,000 | 0.12% | ||
| 98 | WESTERN DIGITAL CORP | 9,995 | 922,000 | 0.12% | ||
| 99 | WEYERHAEUSER CO | 27,585 | 912,000 | 0.12% | ||
| 100 | DOW CHEM CO | 17,533 | 902,000 | 0.12% |
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.
