| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUNGHWA TELECOM CO LTD | 6,836 | 219,000 | 0.00% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,500 | 226,000 | 0.00% | ||
| 3 | TRANSCANADA CORP | 6,000 | 256,000 | 0.00% | ||
| 4 | DORIAN LPG LTD | 22,140 | 288,000 | 0.00% | ||
| 5 | Linear Technology Corp | 7,327 | 343,000 | 0.00% | ||
| 6 | ENTERGY CORP NEW | 5,160 | 400,000 | 0.00% | ||
| 7 | SCANA | 7,622 | 419,000 | 0.00% | ||
| 8 | RPM INTL INC | 8,906 | 427,000 | 0.00% | ||
| 9 | WPP PLC NEW | 3,840 | 437,000 | 0.00% | ||
| 10 | MATTEL INC | 20,000 | 457,000 | 0.00% | ||
| 11 | WGL HLDGS INC COM | 8,246 | 465,000 | 0.00% | ||
| 12 | HERSHEY CO | 4,824 | 487,000 | 0.00% | ||
| 13 | PFIZER INC | 14,639 | 510,000 | 0.00% | ||
| 14 | INTEL CORP | 16,509 | 516,000 | 0.00% | ||
| 15 | M & T BK CORP | 4,197 | 533,000 | 0.00% | ||
| 16 | Spectra Energy Corp Com | 14,756 | 534,000 | 0.00% | ||
| 17 | MEDTRONIC PLC | 7,245 | 565,000 | 0.00% | ||
| 18 | COCA COLA ENTERPRISES INC NE COM | 12,802 | 566,000 | 0.00% | ||
| 19 | VMWARE INC | 7,025 | 576,000 | 0.00% | ||
| 20 | BEMIS INC | 13,048 | 604,000 | 0.00% | ||
| 21 | WAL-MART STORES INC | 7,377 | 607,000 | 0.00% | ||
| 22 | REPUBLIC SVCS INC | 15,182 | 616,000 | 0.00% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 6,158 | 622,000 | 0.00% | ||
| 24 | UNITED PARCEL SERVICE INC | 6,688 | 649,000 | 0.00% | ||
| 25 | SHAW COMMUNICATIONS INC | 29,401 | 659,000 | 0.00% | ||
| 26 | Nielsen Holdings B.V. | 14,840 | 661,000 | 0.00% | ||
| 27 | CAMPBELL SOUP CO | 14,271 | 665,000 | 0.00% | ||
| 28 | WESTPAC BKG CORP | 22,999 | 688,000 | 0.00% | ||
| 29 | PROCTER AND GAMBLE CO | 8,595 | 704,000 | 0.00% | ||
| 30 | GILEAD SCIENCES INC | 7,565 | 742,000 | 0.00% | ||
| 31 | EMERSON ELEC CO | 13,318 | 754,000 | 0.00% | ||
| 32 | EATON CORP PLC | 11,139 | 757,000 | 0.00% | ||
| 33 | MOLSON COORS BREWING CO | 10,273 | 765,000 | 0.00% | ||
| 34 | CMS ENERGY CORP | 23,007 | 803,000 | 0.00% | ||
| 35 | BRITISH AMERN TOB PLC | 7,938 | 824,000 | 0.00% | ||
| 36 | PEARSON PLC | 38,778 | 838,000 | 0.00% | ||
| 37 | STATOIL ASA | 48,593 | 855,000 | 0.00% | ||
| 38 | ROGERS COMMUNICATIONS INC | 25,686 | 860,000 | 0.00% | ||
| 39 | GENERAL DYNAMICS CORP | 6,475 | 878,000 | 0.00% | ||
| 40 | PAYCHEX INC | 18,047 | 895,000 | 0.00% | ||
| 41 | BHP BILLITON LTD | 19,437 | 903,000 | 0.00% | ||
| 42 | NOVARTIS A G | 9,410 | 928,000 | 0.00% | ||
| 43 | DELUXE CORP COM | 13,795 | 956,000 | 0.00% | ||
| 44 | RIO TINTO PLC | 23,168 | 960,000 | 0.00% | ||
| 45 | DOMINION ENERGY INC | 14,339 | 1,016,000 | 0.00% | ||
| 46 | 3M CO | 6,567 | 1,083,000 | 0.00% | ||
| 47 | Oaktree Cap Grp Llc | 21,113 | 1,091,000 | 0.00% | ||
| 48 | NISOURCE | 24,820 | 1,096,000 | 0.00% | ||
| 49 | RAYTHEON CO | 10,146 | 1,108,000 | 0.00% | ||
| 50 | KRAFT HEINZ CO COM | 13,098 | 1,141,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001073, filed 2015.05.14).
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.
