| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 425,869 | 24,411,000 | 0.37% | ||
| 102 | NETSCOUT SYS INC | 684,405 | 24,207,000 | 0.37% | ||
| 103 | MENS WEARHOUSE INC | 558,371 | 23,741,000 | 0.36% | ||
| 104 | Forum Energy Technologies Inc | 1,869,929 | 22,832,000 | 0.35% | ||
| 105 | SCRIPPS E W CO OHIO CL A NEW | 1,278,086 | 22,584,000 | 0.34% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 152,265 | 22,074,000 | 0.34% | ||
| 107 | MCDONALDS CORP | 221,049 | 21,780,000 | 0.33% | ||
| 108 | FIRSTMERIT CORPORATION | 1,220,419 | 21,565,000 | 0.33% | ||
| 109 | CALGON CARBON CORP | 1,372,547 | 21,385,000 | 0.33% | ||
| 110 | APPLE INC | 168,327 | 18,567,000 | 0.28% | ||
| 111 | BORGWARNER INC | 432,065 | 17,969,000 | 0.27% | ||
| 112 | MERCK & CO INC | 361,743 | 17,867,000 | 0.27% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 123,410 | 16,533,000 | 0.25% | ||
| 114 | METHODE ELECTRS INC COM | 514,743 | 16,420,000 | 0.25% | ||
| 115 | MEREDITH CORP COM | 385,413 | 16,411,000 | 0.25% | ||
| 116 | DELUXE CORP COM | 294,277 | 16,403,000 | 0.25% | ||
| 117 | AETNA INC NEW | 149,810 | 16,391,000 | 0.25% | ||
| 118 | PEPSICO INC | 172,799 | 16,295,000 | 0.25% | ||
| 119 | EATON CORP PLC | 307,941 | 15,797,000 | 0.24% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 266,779 | 15,794,000 | 0.24% | ||
| 121 | RR DONNELLEY & SONS CO | 1,049,814 | 15,285,000 | 0.23% | ||
| 122 | WASTE CONNECTIONS INC COM | 312,775 | 15,195,000 | 0.23% | ||
| 123 | CURTISS WRIGHT CORP | 241,905 | 15,100,000 | 0.23% | ||
| 124 | COCA COLA CO | 373,766 | 14,995,000 | 0.23% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 601,161 | 14,969,000 | 0.23% | ||
| 126 | DISNEY WALT CO | 146,421 | 14,965,000 | 0.23% | ||
| 127 | DOUGLAS DYNAMICS INC | 741,550 | 14,727,000 | 0.22% | ||
| 128 | PHILIP MORRIS INTL INC | 181,034 | 14,361,000 | 0.22% | ||
| 129 | NATIONAL INSTRS CORP | 508,099 | 14,120,000 | 0.21% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 69 | 13,472,000 | 0.21% | ||
| 131 | ALTRIA GROUP INC | 245,849 | 13,375,000 | 0.20% | ||
| 132 | STARWOOD PPTY TR INC COM | 635,000 | 13,030,000 | 0.20% | ||
| 133 | 3M CO | 91,234 | 12,934,000 | 0.20% | ||
| 134 | TELEDYNE TECHNOLOGIES INC | 138,158 | 12,475,000 | 0.19% | ||
| 135 | C H ROBINSON WORLDWIDE INC | 181,360 | 12,292,000 | 0.19% | ||
| 136 | COSTCO WHSL CORP NEW | 83,868 | 12,125,000 | 0.18% | ||
| 137 | SCHLUMBERGER LTD | 171,769 | 11,847,000 | 0.18% | ||
| 138 | ABBVIE INC | 215,463 | 11,723,000 | 0.18% | ||
| 139 | CITIGROUPINC | 233,935 | 11,605,000 | 0.18% | ||
| 140 | ALLERGAN PLC | 42,525 | 11,559,000 | 0.18% | ||
| 141 | UNITED TECHNOLOGIES CORP | 129,064 | 11,485,000 | 0.17% | ||
| 142 | VANGUARD INDEX FDS | 114,126 | 11,446,000 | 0.17% | ||
| 143 | SNAP ON INC | 74,086 | 11,183,000 | 0.17% | ||
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 181,241 | 10,894,000 | 0.17% | ||
| 145 | SCRIPPS NETWORKS INTERACT IN | 216,123 | 10,632,000 | 0.16% | ||
| 146 | AGILENT TECHNOLOGIES INC | 309,312 | 10,618,000 | 0.16% | ||
| 147 | BROWN FORMAN CORP | 107,217 | 10,389,000 | 0.16% | ||
| 148 | BUCKEYE PARTNERS L P | 173,920 | 10,308,000 | 0.16% | ||
| 149 | KIRBY CORP | 163,663 | 10,139,000 | 0.15% | ||
| 150 | EQT MIDSTREAM PARTNERS LP | 152,039 | 10,084,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000773, filed 2015.11.16).
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.
