| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 11,000 | 18,000 | 0.01% | ||
| 2 | Crestwood Equity Partners LP | 10,450 | 23,000 | 0.02% | ||
| 3 | AMERISERV FINL INC | 18,000 | 58,000 | 0.04% | ||
| 4 | RAYONIER ADVANCED MATLS INC COM | 17,478 | 106,000 | 0.08% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 17,116 | 154,000 | 0.11% | ||
| 6 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 191,000 | 0.14% | ||
| 7 | WILLIAMS PARTNERS L P NEW | 6,323 | 201,000 | 0.14% | ||
| 8 | ACADIAN TIMBER CORP | 14,550 | 218,000 | 0.16% | ||
| 9 | BP PLC | 7,308 | 223,000 | 0.16% | ||
| 10 | MINERALS TECHNOLOGIES INC | 4,800 | 231,000 | 0.17% | ||
| 11 | HERSHEY CO | 2,531 | 232,000 | 0.17% | ||
| 12 | HILLENBRAND INC | 9,000 | 234,000 | 0.17% | ||
| 13 | FIRST HORIZON CORPORATION COM | 16,697 | 236,000 | 0.17% | ||
| 14 | PHILIP MORRIS INTL INC | 2,990 | 237,000 | 0.17% | ||
| 15 | FIFTH THIRD BANCORP | 12,717 | 240,000 | 0.17% | ||
| 16 | Spectra Energy Corp Com | 9,416 | 247,000 | 0.18% | ||
| 17 | MONSANTO CO NEW | 3,000 | 256,000 | 0.18% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,888 | 257,000 | 0.18% | ||
| 19 | CAMDEN PROPERTY TRUS | 3,650 | 269,000 | 0.19% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 2,985 | 280,000 | 0.20% | ||
| 21 | LOWES COS INC | 4,175 | 287,000 | 0.21% | ||
| 22 | NORFOLK SOUTHERN CORP | 3,880 | 296,000 | 0.21% | ||
| 23 | ROYAL DUTCH SHELL PLC | 6,282 | 297,000 | 0.21% | ||
| 24 | GENERAL DYNAMICS CORP | 2,320 | 320,000 | 0.23% | ||
| 25 | AMERICAN EXPRESS CO | 4,350 | 322,000 | 0.23% | ||
| 26 | DOW CHEM CO | 7,998 | 339,000 | 0.24% | ||
| 27 | DISNEY WALT CO | 3,335 | 340,000 | 0.24% | ||
| 28 | CONSOLIDATED EDISON INC | 5,231 | 349,000 | 0.25% | ||
| 29 | PNC FINL SVCS GROUP INC | 3,932 | 350,000 | 0.25% | ||
| 30 | PLUM CREEK TIMBER | 8,925 | 352,000 | 0.25% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 4,388 | 355,000 | 0.25% | ||
| 32 | Crestwood Midstream Partners LP | 57,642 | 356,000 | 0.26% | ||
| 33 | NORTHROP GRUMMAN CORP | 2,234 | 370,000 | 0.27% | ||
| 34 | CONOCOPHILLIPS | 7,725 | 370,000 | 0.27% | ||
| 35 | APPLE INC | 3,478 | 383,000 | 0.27% | ||
| 36 | CAMPBELL SOUP CO | 8,425 | 426,000 | 0.31% | ||
| 37 | HILL ROM HLDGS INC | 8,900 | 462,000 | 0.33% | ||
| 38 | SCHLUMBERGER LTD | 6,779 | 467,000 | 0.33% | ||
| 39 | CLOROX CO DEL | 4,078 | 471,000 | 0.34% | ||
| 40 | VORNADO REALTY | 5,329 | 481,000 | 0.34% | ||
| 41 | BANK NEW YORK MELLON CORP | 12,548 | 491,000 | 0.35% | ||
| 42 | WESTERN UN CO | 26,950 | 494,000 | 0.35% | ||
| 43 | MICROSOFT CORP | 11,701 | 517,000 | 0.37% | ||
| 44 | Duke Energy Corp | 7,277 | 523,000 | 0.37% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 6,990 | 524,000 | 0.38% | ||
| 46 | WASTE MGMT INC DEL | 10,525 | 524,000 | 0.38% | ||
| 47 | MERCK & CO INC | 10,665 | 526,000 | 0.38% | ||
| 48 | ONEXCORP | 10,000 | 573,000 | 0.41% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 10,584 | 597,000 | 0.43% | ||
| 50 | SYSCO CORP | 15,498 | 603,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010576, filed 2015.10.29).
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.
