| 1 |
ABBOTT LABS |
225,000 |
8,642 |
3.19% |
|
|
| 2 |
ABBVIE INC |
225,000 |
14,090 |
5.20% |
|
|
| 3 |
ADVANSIX INC |
1,520 |
34 |
0.01% |
|
|
| 4 |
AGILYSYS INC COM |
125,687 |
1,302 |
0.48% |
|
|
| 5 |
ALLIANT ENERGY CORP |
244,400 |
9,260 |
3.42% |
|
|
| 6 |
AMERISOURCEBERGEN CORP |
6,000 |
469 |
0.17% |
|
|
| 7 |
APACHE CORP |
4,500 |
286 |
0.11% |
|
|
| 8 |
AT&T INC |
101,660 |
4,324 |
1.60% |
|
|
| 9 |
BANK AMER CORP |
140,000 |
3,094 |
1.14% |
|
|
| 10 |
BCE INC |
14,823 |
641 |
0.24% |
|
|
| 11 |
BECTON DICKINSON & CO |
2,000 |
331 |
0.12% |
|
|
| 12 |
BED BATH & BEYOND INC |
6,000 |
244 |
0.09% |
|
|
| 13 |
BEMIS INC |
31,400 |
1,502 |
0.55% |
|
|
| 14 |
BOEING CO |
75,000 |
11,676 |
4.31% |
|
|
| 15 |
CAMPBELL SOUP CO |
10,000 |
605 |
0.22% |
|
|
| 16 |
CHEVRON CORP NEW |
5,000 |
589 |
0.22% |
|
|
| 17 |
CINCINNATI FINL CORP |
320,276 |
24,261 |
8.95% |
|
|
| 18 |
CIT GROUP INC |
55,065 |
2,350 |
0.87% |
|
|
| 19 |
COCA COLA CO |
8,000 |
332 |
0.12% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
8,000 |
524 |
0.19% |
|
|
| 21 |
COMMUNICATIONS SALES&LEAS |
2,588 |
66 |
0.02% |
|
|
| 22 |
CONOCOPHILLIPS |
10,059 |
504 |
0.19% |
|
|
| 23 |
CONSOLIDATED EDISON INC |
1,500 |
111 |
0.04% |
|
|
| 24 |
COVANTA HLDG CORP |
32 |
0 |
0.00% |
|
|
| 25 |
CUMMINS INC |
67,630 |
9,243 |
3.41% |
|
|
| 26 |
DANAHER CORP DEL |
4,000 |
311 |
0.11% |
|
|
| 27 |
DEAN FOODS CO NEW |
4,000 |
87 |
0.03% |
|
|
| 28 |
DEERE & CO |
20,000 |
2,061 |
0.76% |
|
|
| 29 |
DIVERSIFIED REAL ASSET INC F |
8,747 |
136 |
0.05% |
|
|
| 30 |
DOLLAR TREE INC |
6,000 |
463 |
0.17% |
|
|
| 31 |
DOMINION ENERGY INC |
8,000 |
613 |
0.23% |
|
|
| 32 |
DOW CHEM CO |
170,000 |
9,727 |
3.59% |
|
|
| 33 |
DUKE ENERGY CORP NEW |
66,056 |
5,127 |
1.89% |
|
|
| 34 |
EMERSON ELEC CO |
12,600 |
702 |
0.26% |
|
|
| 35 |
ESSEX PPTY TR INC |
5,347 |
1,243 |
0.46% |
|
|
| 36 |
EXPRESS SCRIPTS HLDG CO |
4,000 |
275 |
0.10% |
|
|
| 37 |
EXXON MOBIL CORP |
40,000 |
3,610 |
1.33% |
|
|
| 38 |
Endurance Specialty |
4,336 |
401 |
0.15% |
|
|
| 39 |
FACTSET RESH SYS INC |
3,000 |
490 |
0.18% |
|
|
| 40 |
FEDERAL MOGUL HOLDINGS ORD |
38,457 |
396 |
0.15% |
|
|
| 41 |
FIDELITY NATIONAL FINANCIAL |
22,201 |
754 |
0.28% |
|
|
| 42 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
7,399 |
101 |
0.04% |
|
|
| 43 |
FIDELITY NATL INFORMATION SV |
9,758 |
738 |
0.27% |
|
|
| 44 |
FORD MTR CO DEL |
64,177 |
778 |
0.29% |
|
|
| 45 |
FORTIVE CORP |
2,000 |
107 |
0.04% |
|
|
| 46 |
FREEPORT-MCMORAN INC |
10,000 |
132 |
0.05% |
|
|
| 47 |
FRONTIER COMMUNICATIONS CORP |
13,439 |
45 |
0.02% |
|
|
| 48 |
GALLAGHER ARTHUR J & CO |
10,321 |
536 |
0.20% |
|
|
| 49 |
GENERAL DYNAMICS CORP |
5,000 |
863 |
0.32% |
|
|
| 50 |
GENERAL ELECTRIC CO |
275,000 |
8,690 |
3.21% |
|
|
