| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vail Resorts Inc. | 2,000 | 209,360 | 0.01% | ||
| 2 | Synovus Financial Corporation | 7,142 | 211,403 | 0.01% | ||
| 3 | KIRBY CORP | 3,600 | 223,020 | 0.01% | ||
| 4 | APPLE INC | 2,149 | 237,144 | 0.01% | ||
| 5 | PROCTER AND GAMBLE CO | 3,383 | 243,407 | 0.01% | ||
| 6 | WAL-MART STORES INC | 3,800 | 246,392 | 0.01% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 2,240 | 273,907 | 0.01% | ||
| 8 | Wells Fargo & Co New | 10,500 | 289,485 | 0.01% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 6,842 | 329,787 | 0.01% | ||
| 10 | JOHNSON & JOHNSON | 3,600 | 336,060 | 0.01% | ||
| 11 | POWERSHARES QQQ TRUST | 3,403 | 346,346 | 0.01% | ||
| 12 | BANK AMER CORP | 23,650 | 368,467 | 0.01% | ||
| 13 | MOLSON COORS BREWING CO | 4,700 | 390,194 | 0.01% | ||
| 14 | TIME WARNER INC | 5,766 | 396,476 | 0.01% | ||
| 15 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 8,400 | 402,948 | 0.01% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 8,400 | 413,196 | 0.01% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 18,050 | 438,434 | 0.01% | ||
| 18 | DISNEY WALT CO | 4,646 | 474,843 | 0.01% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 570,536 | 0.02% | ||
| 20 | OCI Resources LP | 30,891 | 605,772 | 0.02% | ||
| 21 | Constellation Brands | 5,150 | 644,831 | 0.02% | ||
| 22 | ANADARKO PETE CORP | 11,500 | 694,485 | 0.02% | ||
| 23 | Pebblebrook Hotel Trust Series A | 28,095 | 713,332 | 0.02% | ||
| 24 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 87,200 | 1,026,344 | 0.03% | ||
| 25 | Post Properties 8.50% | 21,901 | 1,456,416 | 0.04% | ||
| 26 | SPDR S&P 500 ETF TR | 34,697 | 6,649,012 | 0.20% | ||
| 27 | Check Point Software Technologies Ltd | 1,277,298 | 9,260,410 | 0.28% | ||
| 28 | BANK NEW YORK MELLON CORP | 374,807 | 14,673,694 | 0.44% | ||
| 29 | HYSTER YALE MATLS HANDLING I | 267,815 | 15,487,741 | 0.46% | ||
| 30 | CST Brands Inc | 498,781 | 16,788,968 | 0.50% | ||
| 31 | WESTLAKE CHEM CORP | 384,100 | 19,930,949 | 0.60% | ||
| 32 | CIT GROUP INC | 640,496 | 25,639,054 | 0.77% | ||
| 33 | DEERE & CO | 354,811 | 26,256,054 | 0.79% | ||
| 34 | TIMKENSTEEL CORPORATION COM | 3,235,463 | 32,742,885 | 0.98% | ||
| 35 | DOLBY LABORATORIES INC | 1,004,802 | 32,756,545 | 0.98% | ||
| 36 | CHANNELADVISOR CORP COM | 3,496,037 | 34,750,607 | 1.04% | ||
| 37 | NOW Inc. | 2,432,777 | 36,005,099 | 1.08% | ||
| 38 | MANITOWOC INC COM | 2,422,746 | 36,341,190 | 1.09% | ||
| 39 | DEVON ENERGY CORP NEW | 1,291,155 | 47,888,945 | 1.44% | ||
| 40 | MICROSOFT CORP | 1,210,945 | 53,596,451 | 1.61% | ||
| 41 | CABOT MICROELECTRONICS CORP | 1,816,054 | 70,353,931 | 2.11% | ||
| 42 | TALEN ENERGY CORP COM | 6,970,721 | 70,404,282 | 2.11% | ||
| 43 | CBS CORP NEW | 1,770,428 | 70,640,077 | 2.12% | ||
| 44 | BAXTER INTL INC | 2,233,877 | 73,382,859 | 2.20% | ||
| 45 | Discovery Communications | 2,820,053 | 73,405,979 | 2.20% | ||
| 46 | CALGON CARBON CORP | 4,740,334 | 73,854,403 | 2.21% | ||
| 47 | General Motors Co | 2,530,915 | 75,978,095 | 2.28% | ||
| 48 | CORNING INC | 4,529,952 | 77,552,780 | 2.32% | ||
| 49 | BWX TECHNOLOGIES INC COM | 3,027,566 | 79,806,639 | 2.39% | ||
| 50 | LINDSAY CORP | 1,192,980 | 80,872,114 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000336, filed 2015.11.13).
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.
