| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 23,400 | 1,595,000 | 0.28% | ||
| 52 | AbbVie Inc | 30,100 | 1,699,000 | 0.30% | ||
| 53 | EnWave Corp | 1,280,500 | 1,777,000 | 0.31% | ||
| 54 | Knowles Corp | 60,839 | 1,870,000 | 0.33% | ||
| 55 | KIMBERLY CLARK CORP | 17,661 | 1,964,000 | 0.35% | ||
| 56 | APPLE INC | 21,667 | 2,014,000 | 0.35% | ||
| 57 | TIMKEN CO COM | 30,900 | 2,096,000 | 0.37% | ||
| 58 | IROBOT CORP | 52,140 | 2,135,000 | 0.38% | ||
| 59 | Nextera Energy Inc | 20,900 | 2,142,000 | 0.38% | ||
| 60 | JOHNSON & JOHNSON | 20,782 | 2,174,000 | 0.38% | ||
| 61 | TIME WARNER INC | 35,810 | 2,516,000 | 0.44% | ||
| 62 | AT&T Inc New | 77,938 | 2,756,000 | 0.49% | ||
| 63 | 3M Co | 19,800 | 2,836,000 | 0.50% | ||
| 64 | ESSEX RENTAL CORP | 1,182,355 | 2,873,000 | 0.51% | ||
| 65 | BLACK DIAMOND INC COM | 265,470 | 2,979,000 | 0.52% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 63,884 | 3,099,000 | 0.55% | ||
| 67 | CANADIAN PAC RY LTD | 17,600 | 3,188,000 | 0.56% | ||
| 68 | PEPSICO INC | 36,930 | 3,299,000 | 0.58% | ||
| 69 | HONEYWELL INTL INC | 36,110 | 3,356,000 | 0.59% | ||
| 70 | Kinder Morgan Inc | 93,650 | 3,396,000 | 0.60% | ||
| 71 | M & T Bank Corp | 30,908 | 3,834,000 | 0.67% | ||
| 72 | Novartis AG ADR | 42,750 | 3,871,000 | 0.68% | ||
| 73 | TRINITY BIOTECH PLC | 183,092 | 4,217,000 | 0.74% | ||
| 74 | Power Solutions International | 59,329 | 4,270,000 | 0.75% | ||
| 75 | QEP Resources | 136,520 | 4,710,000 | 0.83% | ||
| 76 | PROCTER AND GAMBLE CO | 61,989 | 4,872,000 | 0.86% | ||
| 77 | DOW CHEM CO | 100,462 | 5,170,000 | 0.91% | ||
| 78 | MASTERCARD INCORPORATE | 71,750 | 5,271,000 | 0.93% | ||
| 79 | RAND LOGISTICS INC | 925,816 | 5,555,000 | 0.98% | ||
| 80 | NORFOLK SOUTHERN CORP | 58,148 | 5,991,000 | 1.05% | ||
| 81 | AMAZON COM INC | 18,640 | 6,054,000 | 1.07% | ||
| 82 | ORACLE CORPORATION | 153,585 | 6,225,000 | 1.10% | ||
| 83 | STARZ COM | 213,840 | 6,370,000 | 1.12% | ||
| 84 | BioMed Realty Trust Inc | 296,824 | 6,480,000 | 1.14% | ||
| 85 | MINERALS TECHNOLOGIES INC | 100,920 | 6,618,000 | 1.16% | ||
| 86 | DISNEY WALT CO | 78,932 | 6,767,000 | 1.19% | ||
| 87 | NUCOR CORP | 141,840 | 6,986,000 | 1.23% | ||
| 88 | ALPHABET INC C NON VOTING SHAR | 12,564 | 7,228,000 | 1.27% | ||
| 89 | Kimco Realty Corp. | 318,945 | 7,329,000 | 1.29% | ||
| 90 | Alphabet Inc. Class C | 13,464 | 7,872,000 | 1.39% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 131,870 | 8,630,000 | 1.52% | ||
| 92 | MCDONALDS CORP | 89,050 | 8,971,000 | 1.58% | ||
| 93 | DEERE & CO | 102,795 | 9,308,000 | 1.64% | ||
| 94 | QUESTAR CORP COM | 378,368 | 9,384,000 | 1.65% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 93,205 | 9,566,000 | 1.68% | ||
| 96 | LILLY ELI & CO | 161,420 | 10,035,000 | 1.77% | ||
| 97 | EMERSON ELEC CO | 153,835 | 10,208,000 | 1.80% | ||
| 98 | CHEVRON CORP NEW | 80,420 | 10,499,000 | 1.85% | ||
| 99 | MERCK & CO INC | 182,661 | 10,567,000 | 1.86% | ||
| 100 | DOVER CORP | 120,885 | 10,994,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000039, filed 2014.08.14).
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.
