| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 16,390 | 1,101,000 | 0.46% | ||
| 52 | ALLEGHANY CORP | 2,325 | 1,090,000 | 0.45% | ||
| 53 | AT&T INC | 30,055 | 1,068,000 | 0.44% | ||
| 54 | MCDERMOTT INTL INC | 198,731 | 1,061,000 | 0.44% | ||
| 55 | MEDTRONIC PLC | 14,319 | 1,061,000 | 0.44% | ||
| 56 | CORNING INC | 52,050 | 1,027,000 | 0.43% | ||
| 57 | ROYAL DUTCH SHELL PLC | 17,403 | 992,000 | 0.41% | ||
| 58 | SCHLUMBERGER LTD | 11,354 | 979,000 | 0.41% | ||
| 59 | COLGATE PALMOLIVE CO | 14,842 | 971,000 | 0.40% | ||
| 60 | LILLY ELI & CO | 11,578 | 967,000 | 0.40% | ||
| 61 | WOLVERINE WORLD WIDE INC COM | 33,715 | 960,000 | 0.40% | ||
| 62 | ROYAL DUTCH SHELL PLC | 16,600 | 952,000 | 0.40% | ||
| 63 | TOWERS WATSON & CO | 7,420 | 933,000 | 0.39% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 10,750 | 908,000 | 0.38% | ||
| 65 | SIGMA ALDRICH | 6,495 | 905,000 | 0.38% | ||
| 66 | AFLAC INC | 14,100 | 877,000 | 0.36% | ||
| 67 | BAXTER INTL INC | 12,504 | 874,000 | 0.36% | ||
| 68 | PHILLIPS 66 | 10,823 | 872,000 | 0.36% | ||
| 69 | SUNTRUST BKS INC | 20,050 | 863,000 | 0.36% | ||
| 70 | ASTRONICS CORP | 12,000 | 851,000 | 0.35% | ||
| 71 | EQT CORP | 10,347 | 842,000 | 0.35% | ||
| 72 | PNC FINL SVCS GROUP INC | 8,627 | 825,000 | 0.34% | ||
| 73 | BANK NEW YORK MELLON CORP | 19,501 | 818,000 | 0.34% | ||
| 74 | KIMBERLY CLARK CORP | 7,607 | 806,000 | 0.34% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 9,722 | 780,000 | 0.32% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 8,687 | 773,000 | 0.32% | ||
| 77 | SYNAPTICS INC | 8,570 | 743,000 | 0.31% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 14,084 | 735,000 | 0.31% | ||
| 79 | STATE STR CORP | 9,512 | 732,000 | 0.30% | ||
| 80 | Enservco Corp | 475,400 | 713,000 | 0.30% | ||
| 81 | DISNEY WALT CO | 6,184 | 706,000 | 0.29% | ||
| 82 | TRINITY INDS INC | 26,000 | 687,000 | 0.29% | ||
| 83 | AMERICAN WTR WKS CO INC NEW | 14,050 | 683,000 | 0.28% | ||
| 84 | MERCK & CO INC | 11,873 | 676,000 | 0.28% | ||
| 85 | MATTHEWS INTL CORP | 12,600 | 670,000 | 0.28% | ||
| 86 | MCDONALDS CORP | 6,974 | 663,000 | 0.28% | ||
| 87 | NOVO-NORDISK A S | 11,925 | 653,000 | 0.27% | ||
| 88 | Adt Corp | 18,500 | 621,000 | 0.26% | ||
| 89 | UNITED TECHNOLOGIES CORP | 5,451 | 605,000 | 0.25% | ||
| 90 | LUMEN TECHNOLOGIES INC | 20,256 | 595,000 | 0.25% | ||
| 91 | FNB CORP PA | 41,083 | 588,000 | 0.24% | ||
| 92 | MESTEK INC COM NEW | 27,830 | 587,000 | 0.24% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 585,000 | 0.24% | ||
| 94 | DAVITA INC | 6,930 | 551,000 | 0.23% | ||
| 95 | FOSTER L B CO CL A | 14,850 | 514,000 | 0.21% | ||
| 96 | CONAGRA BRANDS INC | 10,910 | 477,000 | 0.20% | ||
| 97 | ENBRIDGE ENERGY PARTNERS L P | 14,030 | 468,000 | 0.19% | ||
| 98 | QUEST DIAGNOSTICS INC | 6,300 | 457,000 | 0.19% | ||
| 99 | COCA COLA CO | 11,629 | 456,000 | 0.19% | ||
| 100 | BALL CORP | 6,150 | 431,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000004, filed 2015.08.12).
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.
