| 1 |
ABBOTT LABS |
225,000 |
8,845 |
3.54% |
|
|
| 2 |
ABBVIE INC |
225,000 |
13,930 |
5.58% |
|
|
| 3 |
AGILYSYS INC COM |
125,687 |
1,316 |
0.53% |
|
|
| 4 |
AGL Resources Inc |
33,528 |
2,212 |
0.89% |
|
|
| 5 |
ALLIANT ENERGY CORP |
244,400 |
9,703 |
3.89% |
|
|
| 6 |
AMERISOURCEBERGEN CORP |
6,000 |
476 |
0.19% |
|
|
| 7 |
APACHE CORP |
5,000 |
278 |
0.11% |
|
|
| 8 |
AT&T INC |
101,660 |
4,393 |
1.76% |
|
|
| 9 |
BANK AMER CORP |
140,000 |
1,858 |
0.74% |
|
|
| 10 |
BCE INC |
14,823 |
701 |
0.28% |
|
|
| 11 |
BECTON DICKINSON & CO |
2,000 |
339 |
0.14% |
|
|
| 12 |
BED BATH & BEYOND INC |
6,000 |
259 |
0.10% |
|
|
| 13 |
BEMIS INC |
31,400 |
1,617 |
0.65% |
|
|
| 14 |
BOEING CO |
75,000 |
9,740 |
3.90% |
|
|
| 15 |
CAMPBELL SOUP CO |
10,000 |
665 |
0.27% |
|
|
| 16 |
CHEVRON CORP NEW |
5,000 |
524 |
0.21% |
|
|
| 17 |
CINCINNATI FINL CORP |
320,276 |
23,985 |
9.60% |
|
|
| 18 |
CIT GROUP INC |
55,065 |
1,757 |
0.70% |
|
|
| 19 |
COCA COLA CO |
8,000 |
363 |
0.15% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
8,000 |
586 |
0.23% |
|
|
| 21 |
COMMUNICATIONS SALES&LEAS |
2,588 |
75 |
0.03% |
|
|
| 22 |
CONOCOPHILLIPS |
10,059 |
439 |
0.18% |
|
|
| 23 |
CONSOLIDATED EDISON INC |
1,500 |
121 |
0.05% |
|
|
| 24 |
COVANTA HLDG CORP |
32 |
1 |
0.00% |
|
|
| 25 |
CUMMINS INC |
67,630 |
7,604 |
3.04% |
|
|
| 26 |
DANAHER CORP DEL |
4,000 |
404 |
0.16% |
|
|
| 27 |
DEAN FOODS CO NEW |
4,000 |
72 |
0.03% |
|
|
| 28 |
DEERE & CO |
20,000 |
1,621 |
0.65% |
|
|
| 29 |
DIVERSIFIED REAL ASSET INC F |
8,747 |
145 |
0.06% |
|
|
| 30 |
DOLLAR TREE INC |
6,000 |
565 |
0.23% |
|
|
| 31 |
DOMINION ENERGY INC |
9,000 |
701 |
0.28% |
|
|
| 32 |
DOW CHEM CO |
170,000 |
8,451 |
3.38% |
|
|
| 33 |
DUKE ENERGY CORP NEW |
66,056 |
5,667 |
2.27% |
|
|
| 34 |
EMERSON ELEC CO |
12,600 |
657 |
0.26% |
|
|
| 35 |
ESSEX PPTY TR INC |
5,347 |
1,220 |
0.49% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
303 |
0.12% |
|
|
| 37 |
EXXON MOBIL CORP |
40,000 |
3,750 |
1.50% |
|
|
| 38 |
Endurance Specialty |
4,336 |
291 |
0.12% |
|
|
| 39 |
FACTSET RESH SYS INC |
3,000 |
484 |
0.19% |
|
|
| 40 |
FEDERAL MOGUL HOLDINGS ORD |
38,457 |
320 |
0.13% |
|
|
| 41 |
FIDELITY NATIONAL FINANCIAL |
22,201 |
833 |
0.33% |
|
|
| 42 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
7,399 |
85 |
0.03% |
|
|
| 43 |
FIDELITY NATL INFORMATION SV |
9,758 |
719 |
0.29% |
|
|
| 44 |
FORD MTR CO DEL |
64,177 |
807 |
0.32% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
10,000 |
111 |
0.04% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
13,439 |
66 |
0.03% |
|
|
| 47 |
GALLAGHER ARTHUR J & CO |
10,321 |
491 |
0.20% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
5,000 |
696 |
0.28% |
|
|
| 49 |
GENERAL ELECTRIC CO |
275,000 |
8,657 |
3.47% |
|
|
| 50 |
GENERAL MTRS CO |
932 |
10 |
0.00% |
|
|
