| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 13,867 | 67,000 | 0.03% | ||
| 2 | AVON PRODS INC | 43,017 | 140,000 | 0.06% | ||
| 3 | EBAY INC | 8,200 | 200,000 | 0.09% | ||
| 4 | CONAGRA BRANDS INC | 5,300 | 215,000 | 0.09% | ||
| 5 | Goldman Sachs Group Inc | 1,285 | 223,000 | 0.10% | ||
| 6 | BOEING CO | 1,768 | 232,000 | 0.10% | ||
| 7 | MONDELEZ INTL INC | 5,638 | 236,000 | 0.10% | ||
| 8 | GLAXOSMITHKLINE PLC | 6,305 | 242,000 | 0.11% | ||
| 9 | ROCKWELL COLLINS INC | 3,000 | 246,000 | 0.11% | ||
| 10 | EASTMAN CHEM CO | 3,850 | 249,000 | 0.11% | ||
| 11 | LOWES COS INC | 3,650 | 252,000 | 0.11% | ||
| 12 | Paypal Holdings Inc | 8,200 | 255,000 | 0.11% | ||
| 13 | BB&T CORP | 7,309 | 260,000 | 0.11% | ||
| 14 | KIMBERLY CLARK CORP | 2,433 | 265,000 | 0.12% | ||
| 15 | HOME DEPOT INC | 2,296 | 265,000 | 0.12% | ||
| 16 | KRAFT HEINZ CO | 3,973 | 280,000 | 0.12% | ||
| 17 | ROCKWELL AUTOMATION INC | 3,000 | 304,000 | 0.13% | ||
| 18 | TORCHMARK CORP COM | 5,400 | 305,000 | 0.13% | ||
| 19 | SCANA CORP COM | 5,748 | 323,000 | 0.14% | ||
| 20 | MANITOWOC INC COM | 21,705 | 326,000 | 0.14% | ||
| 21 | PENNEY J C | 37,150 | 345,000 | 0.15% | ||
| 22 | NORTHROP GRUMMAN CORP | 2,100 | 348,000 | 0.15% | ||
| 23 | ConocoPhillips | 7,758 | 372,000 | 0.16% | ||
| 24 | ILLINOIS TOOL WKS INC | 4,614 | 380,000 | 0.17% | ||
| 25 | PACCAR INC | 7,625 | 398,000 | 0.17% | ||
| 26 | COSTCO WHSL CORP NEW | 2,950 | 426,000 | 0.19% | ||
| 27 | CINCINNATI FINL CORP | 8,192 | 441,000 | 0.19% | ||
| 28 | PHILIP MORRIS INTL INC | 5,597 | 444,000 | 0.19% | ||
| 29 | PEPSICO INC | 4,795 | 452,000 | 0.20% | ||
| 30 | REYNOLDS AMERICAN INC | 10,200 | 452,000 | 0.20% | ||
| 31 | WAL-MART STORES INC | 8,207 | 532,000 | 0.23% | ||
| 32 | BAXALTA INC COM | 17,012 | 536,000 | 0.23% | ||
| 33 | Flextronics Intl Ltd | 56,800 | 599,000 | 0.26% | ||
| 34 | AMERICAN ELEC PWR INC | 10,720 | 610,000 | 0.27% | ||
| 35 | ROYAL DUTCH SHELL PLC | 14,904 | 706,000 | 0.31% | ||
| 36 | HORMEL FOODS CORP | 11,300 | 715,000 | 0.31% | ||
| 37 | DUKE ENERGY CORP NEW | 10,067 | 724,000 | 0.32% | ||
| 38 | BAXTER INTL INC | 22,197 | 729,000 | 0.32% | ||
| 39 | Agilent Technologies | 22,080 | 758,000 | 0.33% | ||
| 40 | CONSOLIDATED EDISON INC | 12,060 | 806,000 | 0.35% | ||
| 41 | AGL Resources Inc | 14,768 | 901,000 | 0.39% | ||
| 42 | PINNACLE WEST | 14,225 | 912,000 | 0.40% | ||
| 43 | Kinder Morgan Inc | 34,352 | 951,000 | 0.41% | ||
| 44 | Verizon Communications Inc | 22,911 | 997,000 | 0.43% | ||
| 45 | WHIRLPOOL CORP | 6,990 | 1,029,000 | 0.45% | ||
| 46 | Spectra Energy Corp Com | 39,281 | 1,032,000 | 0.45% | ||
| 47 | COLGATE PALMOLIVE CO | 17,256 | 1,095,000 | 0.48% | ||
| 48 | HARLEY DAVIDSON INC | 21,700 | 1,191,000 | 0.52% | ||
| 49 | APPLE INC | 11,614 | 1,281,000 | 0.56% | ||
| 50 | BAKER HUGHES INC | 24,690 | 1,285,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918504-15-000004, filed 2015.10.30).
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.
