| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 11,000 | 27,000 | 0.02% | ||
| 2 | AMERISERV FINL INC | 18,000 | 53,000 | 0.03% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 17,914 | 169,000 | 0.10% | ||
| 4 | ACADIAN TIMBER CORP | 14,300 | 203,000 | 0.13% | ||
| 5 | HALLIBURTON CO | 4,850 | 212,000 | 0.13% | ||
| 6 | PHILIP MORRIS INTL INC | 2,988 | 225,000 | 0.14% | ||
| 7 | FORTUNE BRANDS HOME & SEC IN | 4,900 | 232,000 | 0.14% | ||
| 8 | FIRST HORIZON CORPORATION COM | 16,697 | 238,000 | 0.15% | ||
| 9 | FIFTH THIRD BANCORP | 12,717 | 239,000 | 0.15% | ||
| 10 | MOSAIC CO NEW | 5,405 | 248,000 | 0.15% | ||
| 11 | HERSHEY CO | 2,531 | 255,000 | 0.16% | ||
| 12 | NEXTERA ENERGY INC | 2,517 | 261,000 | 0.16% | ||
| 13 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 261,000 | 0.16% | ||
| 14 | RAYONIER ADVANCED MATLS INC COM | 18,260 | 272,000 | 0.17% | ||
| 15 | HILLENBRAND INC | 9,000 | 277,000 | 0.17% | ||
| 16 | CAMDEN PROPERTY TRUST | 3,650 | 285,000 | 0.18% | ||
| 17 | BP PLC | 7,527 | 294,000 | 0.18% | ||
| 18 | APACHE CORP | 5,023 | 303,000 | 0.19% | ||
| 19 | LOWES COS INC | 4,175 | 310,000 | 0.19% | ||
| 20 | Williams Partners Lp | 6,323 | 311,000 | 0.19% | ||
| 21 | GENERAL DYNAMICS CORP | 2,320 | 314,000 | 0.19% | ||
| 22 | UNITED TECHNOLOGIES CORP | 2,765 | 324,000 | 0.20% | ||
| 23 | ENSCO PLC | 15,921 | 335,000 | 0.21% | ||
| 24 | BAXTER INTL INC | 4,930 | 337,000 | 0.21% | ||
| 25 | MONSANTO CO NEW | 3,000 | 337,000 | 0.21% | ||
| 26 | MINERALS TECHNOLOGIES INC | 4,800 | 350,000 | 0.22% | ||
| 27 | Spectra Energy Corp Com | 9,884 | 357,000 | 0.22% | ||
| 28 | NORTHROP GRUMMAN CORP | 2,244 | 361,000 | 0.22% | ||
| 29 | CONSOLIDATED EDISON INC | 5,981 | 364,000 | 0.23% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 3,165 | 371,000 | 0.23% | ||
| 31 | AMERICAN EXPRESS CO | 4,750 | 371,000 | 0.23% | ||
| 32 | PNC FINL SVCS GROUP INC | 4,010 | 373,000 | 0.23% | ||
| 33 | ROYAL DUTCH SHELL PLC | 6,282 | 374,000 | 0.23% | ||
| 34 | APPLE INC | 3,078 | 382,000 | 0.24% | ||
| 35 | DOW CHEM CO | 7,998 | 383,000 | 0.24% | ||
| 36 | DISNEY WALT CO | 3,660 | 383,000 | 0.24% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,504 | 390,000 | 0.24% | ||
| 38 | NORFOLK SOUTHERN CORP | 3,880 | 399,000 | 0.25% | ||
| 39 | CONOCOPHILLIPS | 6,650 | 414,000 | 0.26% | ||
| 40 | PLUM CREEK TIMBER | 9,725 | 422,000 | 0.26% | ||
| 41 | HILL ROM HLDGS INC | 8,900 | 436,000 | 0.27% | ||
| 42 | GREIF INC | 9,800 | 448,000 | 0.28% | ||
| 43 | CAMPBELL SOUP CO | 9,625 | 448,000 | 0.28% | ||
| 44 | BANK NEW YORK MELLON CORP | 12,348 | 496,000 | 0.31% | ||
| 45 | MICROSOFT CORP | 12,261 | 498,000 | 0.31% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 6,740 | 509,000 | 0.32% | ||
| 47 | CLOROX CO DEL | 4,678 | 516,000 | 0.32% | ||
| 48 | COLGATE PALMOLIVE CO | 7,600 | 526,000 | 0.33% | ||
| 49 | CRESTWOOD MIDSTREAM PARTNERS | 37,642 | 546,000 | 0.34% | ||
| 50 | SCHLUMBERGER LTD | 6,592 | 550,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004736, filed 2015.04.29).
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.
