| 1 |
ABBOTT LABS |
225,000 |
9,515 |
3.79% |
|
|
| 2 |
ABBVIE INC |
225,000 |
14,191 |
5.65% |
|
|
| 3 |
AGILYSYS INC COM |
125,687 |
1,398 |
0.56% |
|
|
| 4 |
ALLIANT ENERGY CORP |
244,400 |
9,363 |
3.73% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
6,000 |
485 |
0.19% |
|
|
| 6 |
APACHE CORP |
4,500 |
287 |
0.11% |
|
|
| 7 |
AT&T INC |
101,660 |
4,128 |
1.64% |
|
|
| 8 |
BANK AMER CORP |
140,000 |
2,191 |
0.87% |
|
|
| 9 |
BCE INC |
14,823 |
685 |
0.27% |
|
|
| 10 |
BECTON DICKINSON & CO |
2,000 |
359 |
0.14% |
|
|
| 11 |
BED BATH & BEYOND INC |
6,000 |
259 |
0.10% |
|
|
| 12 |
BEMIS INC |
31,400 |
1,602 |
0.64% |
|
|
| 13 |
BOEING CO |
75,000 |
9,881 |
3.93% |
|
|
| 14 |
CAMPBELL SOUP CO |
10,000 |
547 |
0.22% |
|
|
| 15 |
CHEVRON CORP NEW |
5,000 |
515 |
0.20% |
|
|
| 16 |
CINCINNATI FINL CORP |
320,276 |
24,155 |
9.61% |
|
|
| 17 |
CIT GROUP INC |
55,065 |
1,999 |
0.80% |
|
|
| 18 |
COCA COLA CO |
8,000 |
339 |
0.13% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
8,000 |
593 |
0.24% |
|
|
| 20 |
COMMUNICATIONS SALES&LEAS |
2,588 |
81 |
0.03% |
|
|
| 21 |
CONOCOPHILLIPS |
10,059 |
437 |
0.17% |
|
|
| 22 |
CONSOLIDATED EDISON INC |
1,500 |
113 |
0.04% |
|
|
| 23 |
COVANTA HLDG CORP |
32 |
0 |
0.00% |
|
|
| 24 |
CUMMINS INC |
67,630 |
8,667 |
3.45% |
|
|
| 25 |
DANAHER CORP DEL |
4,000 |
314 |
0.12% |
|
|
| 26 |
DEAN FOODS CO NEW |
4,000 |
66 |
0.03% |
|
|
| 27 |
DEERE & CO |
20,000 |
1,707 |
0.68% |
|
|
| 28 |
DIVERSIFIED REAL ASSET INC F |
8,747 |
151 |
0.06% |
|
|
| 29 |
DOLLAR TREE INC |
6,000 |
474 |
0.19% |
|
|
| 30 |
DOMINION ENERGY INC |
8,000 |
594 |
0.24% |
|
|
| 31 |
DOW CHEM CO |
170,000 |
8,811 |
3.51% |
|
|
| 32 |
DUKE ENERGY CORP NEW |
66,056 |
5,287 |
2.10% |
|
|
| 33 |
EMERSON ELEC CO |
12,600 |
687 |
0.27% |
|
|
| 34 |
ESSEX PPTY TR INC |
5,347 |
1,191 |
0.47% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
282 |
0.11% |
|
|
| 36 |
EXXON MOBIL CORP |
40,000 |
3,491 |
1.39% |
|
|
| 37 |
Endurance Specialty |
4,336 |
284 |
0.11% |
|
|
| 38 |
FACTSET RESH SYS INC |
3,000 |
486 |
0.19% |
|
|
| 39 |
FEDERAL MOGUL HOLDINGS ORD |
38,457 |
370 |
0.15% |
|
|
| 40 |
FIDELITY NATIONAL FINANCIAL |
22,201 |
819 |
0.33% |
|
|
| 41 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
7,399 |
92 |
0.04% |
|
|
| 42 |
FIDELITY NATL INFORMATION SV |
9,758 |
752 |
0.30% |
|
|
| 43 |
FORD MTR CO DEL |
64,177 |
775 |
0.31% |
|
|
| 44 |
FORTIVE CORP |
2,000 |
102 |
0.04% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
10,000 |
109 |
0.04% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
13,439 |
56 |
0.02% |
|
|
| 47 |
GALLAGHER ARTHUR J & CO |
10,321 |
525 |
0.21% |
|
|
| 48 |
GENERAL DYNAMICS CORP |
5,000 |
776 |
0.31% |
|
|
| 49 |
GENERAL ELECTRIC CO |
275,000 |
8,146 |
3.24% |
|
|
| 50 |
GENERAL MTRS CO |
932 |
13 |
0.01% |
|
|
