| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMALE HEALTH CO | 15,000 | 18,000 | 0.00% | ||
| 2 | WEATHERFORD INTL PLC | 12,877 | 72,000 | 0.00% | ||
| 3 | COMMUNICATIONS SYS INC | 28,232 | 134,000 | 0.00% | ||
| 4 | MANNING & NAPIER INC CL A | 24,229 | 172,000 | 0.01% | ||
| 5 | COMTECH TELECOMMUNICATIONS C | 15,869 | 203,000 | 0.01% | ||
| 6 | CAPSTEAD MTG CORP COM NO PAR | 22,049 | 208,000 | 0.01% | ||
| 7 | SHIRE PLC | 1,074 | 208,000 | 0.01% | ||
| 8 | DIAGEO P L C | 1,882 | 218,000 | 0.01% | ||
| 9 | BANK AMER CORP | 13,997 | 219,000 | 0.01% | ||
| 10 | RYDER SYS INC COM | 3,333 | 220,000 | 0.01% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 7,031 | 221,000 | 0.01% | ||
| 12 | INFOSYS LTD-SP ADR | 14,000 | 221,000 | 0.01% | ||
| 13 | DOLLAR TREE INC | 2,794 | 221,000 | 0.01% | ||
| 14 | DOMINION ENERGY INC | 3,034 | 225,000 | 0.01% | ||
| 15 | Praxair Inc | 1,913 | 231,000 | 0.01% | ||
| 16 | HALLIBURTON | 5,144 | 231,000 | 0.01% | ||
| 17 | FIFTH THIRD BANCORP | 11,463 | 235,000 | 0.01% | ||
| 18 | AMERICAN ELEC P | 3,700 | 238,000 | 0.01% | ||
| 19 | MONDELEZ INTL INC | 5,680 | 249,000 | 0.01% | ||
| 20 | ALPHABET INC | 338 | 263,000 | 0.01% | ||
| 21 | CINCINNATI FIN | 3,490 | 263,000 | 0.01% | ||
| 22 | COACH INC | 7,278 | 266,000 | 0.01% | ||
| 23 | SUN COMMUNITIES INC COM | 3,500 | 275,000 | 0.01% | ||
| 24 | SYSCO CORP | 5,637 | 276,000 | 0.01% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 2,300 | 277,000 | 0.01% | ||
| 26 | ROPER TECHNOLOGIES INC | 1,545 | 282,000 | 0.01% | ||
| 27 | ORACLE CORP | 7,358 | 289,000 | 0.01% | ||
| 28 | CEDAR FAIR L P | 5,071 | 291,000 | 0.01% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 323,000 | 0.01% | ||
| 30 | APACHE CORP | 5,056 | 323,000 | 0.01% | ||
| 31 | YUM BRANDS INC | 3,581 | 325,000 | 0.01% | ||
| 32 | DUKE ENERGY CORPORATION HOLDIN | 4,109 | 329,000 | 0.01% | ||
| 33 | XCEL ENERGY INC | 8,468 | 348,000 | 0.01% | ||
| 34 | JOHNSON CTLS INTL PLC | 7,668 | 357,000 | 0.01% | ||
| 35 | CIGNA CORPORATION | 2,866 | 373,000 | 0.01% | ||
| 36 | SUNTRUST BKS INC | 8,634 | 378,000 | 0.01% | ||
| 37 | BANK NEW YORK MELLON CORP | 9,634 | 384,000 | 0.01% | ||
| 38 | TRUSTMARK CORP | 14,172 | 391,000 | 0.01% | ||
| 39 | AETNA INC NEW | 3,400 | 393,000 | 0.01% | ||
| 40 | DOVER CORP | 5,470 | 403,000 | 0.01% | ||
| 41 | ALPHABET INC | 504 | 405,000 | 0.01% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 5,334 | 430,000 | 0.02% | ||
| 43 | ILLINOIS TOOL WKS INC | 3,610 | 433,000 | 0.02% | ||
| 44 | BB&T CORP | 11,514 | 434,000 | 0.02% | ||
| 45 | DOW CHEM CO | 8,470 | 439,000 | 0.02% | ||
| 46 | DEERE & CO | 5,292 | 452,000 | 0.02% | ||
| 47 | STARBUCKS CORP | 8,366 | 453,000 | 0.02% | ||
| 48 | WHIRLPOOL | 2,901 | 470,000 | 0.02% | ||
| 49 | PHILLIPS 66 | 5,949 | 479,000 | 0.02% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 7,758 | 481,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020603, filed 2016.11.10).
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.
