| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 9,868 | 1,644,000 | 0.31% | ||
| 52 | AbbVie Inc | 28,500 | 1,628,000 | 0.30% | ||
| 53 | Kinder Morgan Inc | 90,300 | 1,613,000 | 0.30% | ||
| 54 | COLGATE PALMOLIVE CO | 22,300 | 1,575,000 | 0.29% | ||
| 55 | MEAD JOHNSON NUTRITI | 15,268 | 1,297,000 | 0.24% | ||
| 56 | TRINITY BIOTECH PLC | 109,367 | 1,275,000 | 0.24% | ||
| 57 | QUALCOMM INC | 22,969 | 1,175,000 | 0.22% | ||
| 58 | FedEx Corp | 6,500 | 1,058,000 | 0.20% | ||
| 59 | WEINGARTEN RLTY INVS | 27,524 | 1,033,000 | 0.19% | ||
| 60 | INTL PAPER CO | 24,278 | 996,000 | 0.19% | ||
| 61 | QEP Resources | 63,320 | 893,000 | 0.17% | ||
| 62 | ABBOTT LABS | 20,400 | 853,000 | 0.16% | ||
| 63 | First Bancorp | 43,119 | 841,000 | 0.16% | ||
| 64 | EnWave Corp | 1,258,200 | 788,000 | 0.15% | ||
| 65 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 776,000 | 0.14% | ||
| 66 | YUM BRANDS INC | 9,330 | 764,000 | 0.14% | ||
| 67 | FRESENIUS MED CARE AG&CO KGA | 16,280 | 718,000 | 0.13% | ||
| 68 | STARZ COM | 26,350 | 694,000 | 0.13% | ||
| 69 | UNITED PARCEL SERVICE INC | 6,520 | 688,000 | 0.13% | ||
| 70 | AMERICAN CAPITAL INCOME BUILDER CL A | 11,191 | 644,000 | 0.12% | ||
| 71 | TOLL BROTHERS INC | 21,050 | 621,000 | 0.12% | ||
| 72 | Grace W R & Co | 8,680 | 618,000 | 0.12% | ||
| 73 | ANADARKO PETE CORP | 12,558 | 585,000 | 0.11% | ||
| 74 | Genomic Health Inc | 21,940 | 543,000 | 0.10% | ||
| 75 | AMGEN INC | 3,600 | 540,000 | 0.10% | ||
| 76 | WAL-MART STORES INC | 7,570 | 519,000 | 0.10% | ||
| 77 | RAND LOGISTICS INC | 482,496 | 458,000 | 0.09% | ||
| 78 | TIMKEN CO COM | 12,800 | 429,000 | 0.08% | ||
| 79 | FMC Technologies Inc | 15,000 | 410,000 | 0.08% | ||
| 80 | DEERE & CO | 5,304 | 408,000 | 0.08% | ||
| 81 | FMC | 10,000 | 404,000 | 0.08% | ||
| 82 | COCA COLA CO | 8,600 | 399,000 | 0.07% | ||
| 83 | DOMINION RES INC VA NEW | 5,300 | 398,000 | 0.07% | ||
| 84 | SOUTHERN CO | 6,910 | 358,000 | 0.07% | ||
| 85 | Power Solutions International | 25,182 | 348,000 | 0.07% | ||
| 86 | RADIAN GROUP INC | 26,000 | 322,000 | 0.06% | ||
| 87 | TIME WARNER INC | 4,390 | 318,000 | 0.06% | ||
| 88 | Altria Group, Inc. | 4,655 | 292,000 | 0.05% | ||
| 89 | TIME WARNER CABLE | 1,425 | 292,000 | 0.05% | ||
| 90 | ConocoPhillips | 7,100 | 286,000 | 0.05% | ||
| 91 | Michael Kors Holdings Ltd | 5,000 | 285,000 | 0.05% | ||
| 92 | ZIMMER BIOMET HLDGS INC | 2,600 | 277,000 | 0.05% | ||
| 93 | Duke Energy Corp | 3,390 | 273,000 | 0.05% | ||
| 94 | Praxair Inc | 2,380 | 272,000 | 0.05% | ||
| 95 | PHILIP MORRIS INTL INC | 2,695 | 264,000 | 0.05% | ||
| 96 | BIOGEN INC | 1,000 | 260,000 | 0.05% | ||
| 97 | VENTAS INC REIT | 3,933 | 248,000 | 0.05% | ||
| 98 | LCNB Corp | 15,000 | 241,000 | 0.05% | ||
| 99 | BioMed Realty Trust Inc | 10,000 | 238,000 | 0.04% | ||
| 100 | GILEAD SCIENCES INC | 2,500 | 230,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000122, filed 2016.05.13).
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.
