| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 140 | 6,000 | 0.01% | ||
| 2 | TITAN INTL INC ILL COM | 20,000 | 187,000 | 0.20% | ||
| 3 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,188 | 190,000 | 0.20% | ||
| 4 | TRONOX LTD SHS CL A | 10,000 | 203,000 | 0.22% | ||
| 5 | PFIZER INC | 5,853 | 204,000 | 0.22% | ||
| 6 | DNP SELECT INCOME FD INC | 20,024 | 210,000 | 0.23% | ||
| 7 | SELECT SECTOR SPDR TR | 9,800 | 236,000 | 0.25% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 5,124 | 250,000 | 0.27% | ||
| 9 | EVERSOURCE ENERGY | 5,011 | 253,000 | 0.27% | ||
| 10 | KINDER MORGAN INC DEL | 6,732 | 283,000 | 0.30% | ||
| 11 | TIMKENSTEEL CORPORATION COM | 12,751 | 337,000 | 0.36% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 10,315 | 371,000 | 0.40% | ||
| 13 | ISHARES TR | 9,475 | 380,000 | 0.41% | ||
| 14 | PROSHARES TR | 18,000 | 384,000 | 0.41% | ||
| 15 | 3M CO | 2,414 | 398,000 | 0.43% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 11,210 | 463,000 | 0.50% | ||
| 17 | TIMKEN CO COM | 14,919 | 629,000 | 0.68% | ||
| 18 | ISHARES TR | 12,663 | 813,000 | 0.87% | ||
| 19 | QUALCOMM INC | 12,098 | 839,000 | 0.90% | ||
| 20 | BAKER HUGHES INC | 13,744 | 873,000 | 0.94% | ||
| 21 | OWENS & MINOR INC NEW | 25,960 | 878,000 | 0.94% | ||
| 22 | MCDONALDS CORP | 9,493 | 925,000 | 1.00% | ||
| 23 | PRUDENTIAL FINL INC | 11,750 | 944,000 | 1.02% | ||
| 24 | EMERSON ELEC CO | 16,987 | 962,000 | 1.03% | ||
| 25 | ABBVIE INC | 16,798 | 984,000 | 1.06% | ||
| 26 | HILLENBRAND INC | 32,054 | 989,000 | 1.06% | ||
| 27 | APACHE CORP | 16,725 | 1,009,000 | 1.09% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,341 | 1,018,000 | 1.10% | ||
| 29 | CA INC | 31,363 | 1,023,000 | 1.10% | ||
| 30 | OMNICOM GROUP INC | 13,503 | 1,053,000 | 1.13% | ||
| 31 | ADVANCE AUTO PARTS INC | 7,460 | 1,117,000 | 1.20% | ||
| 32 | INTL PAPER CO | 20,457 | 1,135,000 | 1.22% | ||
| 33 | TORONTO DOMINION BK ONT | 26,735 | 1,146,000 | 1.23% | ||
| 34 | BAXTER INTL INC | 17,036 | 1,167,000 | 1.26% | ||
| 35 | HOME DEPOT INC | 10,334 | 1,174,000 | 1.26% | ||
| 36 | PRAXAIR INC | 9,751 | 1,178,000 | 1.27% | ||
| 37 | MCCORMICK & CO INC | 15,455 | 1,191,000 | 1.28% | ||
| 38 | CHEVRON CORP NEW | 11,529 | 1,210,000 | 1.30% | ||
| 39 | TARGET CORP | 14,872 | 1,220,000 | 1.31% | ||
| 40 | AEGION CORP | 67,779 | 1,223,000 | 1.32% | ||
| 41 | MICROSOFT CORP | 30,590 | 1,244,000 | 1.34% | ||
| 42 | WAL-MART STORES INC | 15,409 | 1,267,000 | 1.36% | ||
| 43 | INVESTORS REAL | 169,858 | 1,274,000 | 1.37% | ||
| 44 | ILLINOIS TOOL WKS INC | 13,265 | 1,289,000 | 1.39% | ||
| 45 | ISHARES TR | 16,655 | 1,298,000 | 1.40% | ||
| 46 | ORACLE CORP | 30,351 | 1,310,000 | 1.41% | ||
| 47 | COLGATE PALMOLIVE CO | 19,895 | 1,379,000 | 1.48% | ||
| 48 | SCHLUMBERGER LTD | 16,542 | 1,380,000 | 1.48% | ||
| 49 | Dentsply Intl Inc | 27,279 | 1,388,000 | 1.49% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,880 | 1,393,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894309-15-000002, filed 2015.05.08).
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.
