| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DG ENERGY INC | 20,100 | 23,000 | 0.01% | ||
| 2 | Cincinnati Bell Inc | 10,587 | 36,000 | 0.02% | ||
| 3 | AMERISERV FINL INC | 18,000 | 59,000 | 0.04% | ||
| 4 | VIVUS INC | 16,000 | 62,000 | 0.04% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 17,914 | 180,000 | 0.11% | ||
| 6 | FORTUNE BRANDS HOME & SEC IN | 4,900 | 201,000 | 0.13% | ||
| 7 | FIRST HORIZON CORPORATION COM | 16,697 | 205,000 | 0.13% | ||
| 8 | HALLIBURTON CO | 3,250 | 210,000 | 0.13% | ||
| 9 | LOWES COS INC | 4,175 | 221,000 | 0.14% | ||
| 10 | NEXTERA ENERGY INC | 2,517 | 236,000 | 0.15% | ||
| 11 | HERSHEY CO | 2,531 | 242,000 | 0.15% | ||
| 12 | KINDER MORGAN INC DEL | 6,425 | 246,000 | 0.15% | ||
| 13 | PHILIP MORRIS INTL INC | 2,985 | 249,000 | 0.16% | ||
| 14 | FIFTH THIRD BANCORP | 12,717 | 255,000 | 0.16% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,530 | 267,000 | 0.17% | ||
| 16 | HILLENBRAND INC | 9,000 | 278,000 | 0.17% | ||
| 17 | Kinder Morgan Inc. | 3,071 | 286,000 | 0.18% | ||
| 18 | CAMDEN PROPERTY TRUST | 4,192 | 287,000 | 0.18% | ||
| 19 | GENERAL DYNAMICS CORP | 2,320 | 295,000 | 0.18% | ||
| 20 | MINERALS TECHNOLOGIES INC | 4,800 | 296,000 | 0.18% | ||
| 21 | NORTHROP GRUMMAN CORP | 2,254 | 297,000 | 0.19% | ||
| 22 | PLUM CREEK TIMBER | 7,825 | 305,000 | 0.19% | ||
| 23 | APPLE INC | 3,078 | 310,000 | 0.19% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 3,165 | 318,000 | 0.20% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 4,504 | 318,000 | 0.20% | ||
| 26 | DISNEY WALT CO | 3,625 | 323,000 | 0.20% | ||
| 27 | MONSANTO CO NEW | 3,000 | 338,000 | 0.21% | ||
| 28 | CONSOLIDATED EDISON INC | 5,981 | 339,000 | 0.21% | ||
| 29 | PNC FINL SVCS GROUP INC | 4,033 | 345,000 | 0.22% | ||
| 30 | BAXTER INTL INC | 4,880 | 350,000 | 0.22% | ||
| 31 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 18,900 | 353,000 | 0.22% | ||
| 32 | BP PLC | 8,157 | 359,000 | 0.22% | ||
| 33 | HILL ROM HLDGS INC | 8,900 | 369,000 | 0.23% | ||
| 34 | CAPITAL ONE FINL CORP | 4,613 | 377,000 | 0.24% | ||
| 35 | Spectra Energy Corp Com | 9,784 | 384,000 | 0.24% | ||
| 36 | Williams Partners Lp | 7,700 | 408,000 | 0.25% | ||
| 37 | CAMPBELL SOUP CO | 9,625 | 411,000 | 0.26% | ||
| 38 | DOW CHEM CO | 7,998 | 419,000 | 0.26% | ||
| 39 | GREIF INC | 8,575 | 424,000 | 0.26% | ||
| 40 | CONOCOPHILLIPS | 5,550 | 425,000 | 0.27% | ||
| 41 | NORFOLK SOUTHERN CORP | 3,880 | 433,000 | 0.27% | ||
| 42 | AMERICAN EXPRESS CO | 4,950 | 433,000 | 0.27% | ||
| 43 | CLOROX CO DEL | 4,678 | 449,000 | 0.28% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 6,190 | 455,000 | 0.28% | ||
| 45 | WESTERN UN CO | 28,700 | 460,000 | 0.29% | ||
| 46 | BANK NEW YORK MELLON CORP | 12,283 | 476,000 | 0.30% | ||
| 47 | ROYAL DUTCH SHELL PLC | 6,282 | 478,000 | 0.30% | ||
| 48 | APACHE CORP | 5,118 | 480,000 | 0.30% | ||
| 49 | COLGATE PALMOLIVE CO | 7,600 | 496,000 | 0.31% | ||
| 50 | WASTE MGMT INC DEL | 10,525 | 500,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010762, filed 2014.10.31).
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.
