| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Synovus Financial Corporation | 7,142 | 200,047 | 0.00% | ||
| 2 | VAIL RESORTS INC | 2,000 | 206,840 | 0.01% | ||
| 3 | 1/100 Berkshire Htwy Cla | 100 | 217,500 | 0.01% | ||
| 4 | APPLE INC | 1,769 | 220,240 | 0.01% | ||
| 5 | RPC INC | 19,200 | 245,956 | 0.01% | ||
| 6 | WESTLAKE CHEM CORP | 3,500 | 251,790 | 0.01% | ||
| 7 | POWERSHARES QQQ TRUST | 2,502 | 264,230 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 3,376 | 276,644 | 0.01% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 2,240 | 300,921 | 0.01% | ||
| 10 | Wells Fargo & Co New | 10,500 | 307,125 | 0.01% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 4,600 | 315,376 | 0.01% | ||
| 12 | JOHNSON & JOHNSON | 3,600 | 362,160 | 0.01% | ||
| 13 | BANK AMER CORP | 23,650 | 363,973 | 0.01% | ||
| 14 | POTASH CORP SASK INC | 12,000 | 387,000 | 0.01% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 3,920 | 404,596 | 0.01% | ||
| 16 | MRC Global Inc | 35,000 | 414,750 | 0.01% | ||
| 17 | Cincinnati Bell Inc New | 8,400 | 415,968 | 0.01% | ||
| 18 | DISNEY WALT CO | 4,442 | 465,991 | 0.01% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,834 | 488,436 | 0.01% | ||
| 20 | Constellation Brands Inc A | 5,150 | 598,481 | 0.01% | ||
| 21 | OCI Resources LP | 26,677 | 602,900 | 0.01% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 620,678 | 0.02% | ||
| 23 | Pebblebrook Hotel Trust Series A | 29,595 | 774,205 | 0.02% | ||
| 24 | CHESAPEAKE ENERGY CORP | 85,000 | 1,203,600 | 0.03% | ||
| 25 | BOARDWALK PIPELINE PARTNERS | 87,200 | 1,403,920 | 0.03% | ||
| 26 | Post Properties 8.50% | 22,601 | 1,472,455 | 0.04% | ||
| 27 | SCHLUMBERGER LTD | 20,600 | 1,718,864 | 0.04% | ||
| 28 | EXELIS INC | 103,750 | 2,528,387 | 0.06% | ||
| 29 | SPDR S&P 500 ETF TR | 20,450 | 4,221,640 | 0.10% | ||
| 30 | HYSTER YALE MATLS HANDLING I CL A | 61,788 | 4,528,442 | 0.11% | ||
| 31 | ISHARES TR | 156,825 | 19,504,336 | 0.48% | ||
| 32 | CST Brands Inc | 486,431 | 21,320,270 | 0.53% | ||
| 33 | CHANNELADVISOR CORP COM | 2,926,605 | 28,358,802 | 0.71% | ||
| 34 | MOLSON COORS BREWING CO | 393,471 | 29,293,915 | 0.73% | ||
| 35 | BANK NEW YORK MELLON CORP | 862,495 | 34,706,798 | 0.86% | ||
| 36 | Discovery Communications | 1,285,320 | 39,536,443 | 0.98% | ||
| 37 | Check Point Software Technologies Ltd | 3,691,040 | 39,937,052 | 0.99% | ||
| 38 | NOW INC | 2,180,877 | 47,194,178 | 1.17% | ||
| 39 | MICROSOFT CORP | 1,233,914 | 50,164,806 | 1.25% | ||
| 40 | DEVON ENERGY CORP NEW | 938,736 | 56,615,212 | 1.41% | ||
| 41 | CORNING INC | 3,418,464 | 77,530,763 | 1.93% | ||
| 42 | TIMKENSTEEL CORPORATION COM | 2,968,769 | 78,583,315 | 1.95% | ||
| 43 | CABOT MICROELECTRONICS CORP | 1,716,058 | 85,751,418 | 2.13% | ||
| 44 | CBS CORP NEW | 1,474,617 | 89,406,028 | 2.22% | ||
| 45 | DEERE & CO | 1,026,766 | 90,037,191 | 2.24% | ||
| 46 | Gen Motors Co | 2,601,454 | 97,554,554 | 2.43% | ||
| 47 | COMPASS MINERALS INTL INC | 1,061,936 | 98,983,054 | 2.46% | ||
| 48 | CALGON CARBON CORP | 4,726,780 | 99,593,254 | 2.48% | ||
| 49 | CIT GROUP INC | 2,217,188 | 100,039,522 | 2.49% | ||
| 50 | LINDSAY CORP COM | 1,361,730 | 103,831,912 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000220, filed 2015.05.15).
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.
