| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 15,425 | 213,636 | 0.01% | ||
| 2 | Berkshire Hathaway Class A 1/100 | 100 | 216,220 | 0.01% | ||
| 3 | TWITTER INC | 9,500 | 218,975 | 0.01% | ||
| 4 | TIME WARNER INC | 2,775 | 220,921 | 0.01% | ||
| 5 | KIRBY CORP | 3,600 | 223,776 | 0.01% | ||
| 6 | Synovus Financial Corporation | 7,142 | 232,329 | 0.01% | ||
| 7 | KINDER MORGAN INC DEL | 10,143 | 234,627 | 0.01% | ||
| 8 | EQUIFAX INC | 1,800 | 242,244 | 0.01% | ||
| 9 | POTASH CORP SASK INC | 16,650 | 271,728 | 0.01% | ||
| 10 | Goldman Sachs Group Inc | 1,700 | 274,159 | 0.01% | ||
| 11 | Wells Fargo & Co New | 10,500 | 283,605 | 0.01% | ||
| 12 | POWERSHARES QQQ TRUST | 2,405 | 285,615 | 0.01% | ||
| 13 | Vail Resorts Inc. | 2,000 | 313,760 | 0.01% | ||
| 14 | PROCTER AND GAMBLE CO | 3,547 | 318,422 | 0.01% | ||
| 15 | MOLSON COORS BREWING CO | 3,050 | 334,890 | 0.01% | ||
| 16 | OLIN CORP | 16,500 | 338,580 | 0.01% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 2,240 | 356,294 | 0.01% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 15,050 | 395,965 | 0.01% | ||
| 19 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 8,400 | 421,008 | 0.01% | ||
| 20 | JOHNSON & JOHNSON | 3,600 | 425,268 | 0.01% | ||
| 21 | DISNEY WALT CO | 4,657 | 432,450 | 0.01% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 6,579 | 440,620 | 0.01% | ||
| 23 | GENERAL ELECTRIC CO | 19,804 | 586,603 | 0.02% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,850 | 597,731 | 0.02% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 6,120 | 641,145 | 0.02% | ||
| 26 | Crossamerica Partners LP Int | 26,500 | 672,835 | 0.02% | ||
| 27 | Constellation Brands | 4,900 | 815,801 | 0.02% | ||
| 28 | CINER RES LP | 28,839 | 897,758 | 0.02% | ||
| 29 | Post Properties 8.50% | 21,254 | 1,455,899 | 0.04% | ||
| 30 | PALO ALTO NETWORKS INC | 10,000 | 1,593,300 | 0.04% | ||
| 31 | SPDR S&P 500 ETF TR | 21,392 | 4,627,090 | 0.12% | ||
| 32 | SCRIPPS NETWORKS INTERACT IN | 188,000 | 11,936,120 | 0.32% | ||
| 33 | Aaron's Inc | 548,170 | 13,934,502 | 0.37% | ||
| 34 | NOW Inc. | 1,278,528 | 27,398,855 | 0.73% | ||
| 35 | HYSTER YALE MATLS HANDLING I | 532,391 | 32,012,670 | 0.85% | ||
| 36 | CHANNELADVISOR CORP COM | 3,738,847 | 48,343,291 | 1.28% | ||
| 37 | DIGITALGLOBE INC | 1,842,403 | 50,666,082 | 1.35% | ||
| 38 | ISHARES TR | 411,338 | 51,092,376 | 1.36% | ||
| 39 | HALYARD HEALTH INC | 1,552,183 | 53,798,662 | 1.43% | ||
| 40 | CST Brands Inc | 1,122,291 | 53,970,974 | 1.43% | ||
| 41 | DEVON ENERGY CORP NEW | 1,311,345 | 57,843,437 | 1.54% | ||
| 42 | BAXTER INTL INC | 1,406,837 | 66,965,441 | 1.78% | ||
| 43 | AMC Networks Inc Cl A | 1,333,575 | 69,159,199 | 1.84% | ||
| 44 | WAL-MART STORES INC | 960,353 | 69,260,658 | 1.84% | ||
| 45 | DOLBY LABORATORIES INC | 1,277,815 | 69,372,576 | 1.84% | ||
| 46 | CALGON CARBON CORP | 4,759,631 | 72,203,602 | 1.92% | ||
| 47 | General Motors Co | 2,354,212 | 74,793,318 | 1.99% | ||
| 48 | Discovery Communications | 2,949,550 | 79,401,886 | 2.11% | ||
| 49 | BWX TECHNOLOGIES INC COM | 2,104,616 | 80,754,115 | 2.15% | ||
| 50 | CBS CORP NEW | 1,477,097 | 80,856,289 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000614, filed 2016.11.15).
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.
