| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 11,365 | 203,000 | 0.09% | ||
| 2 | SALLY BEAUTY HLDGS INC | 6,610 | 214,000 | 0.10% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 12,517 | 329,000 | 0.15% | ||
| 4 | SEMPRA ENERGY | 3,186 | 332,000 | 0.15% | ||
| 5 | MONMOUTH REAL ESTATE INVT CO | 28,170 | 335,000 | 0.15% | ||
| 6 | CLOROX CO DEL | 2,700 | 340,000 | 0.15% | ||
| 7 | SHIRE PLC | 2,023 | 348,000 | 0.16% | ||
| 8 | TORONTO DOMINION BK ONT | 8,120 | 350,000 | 0.16% | ||
| 9 | COCA COLA CO | 7,650 | 355,000 | 0.16% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 15,000 | 376,000 | 0.17% | ||
| 11 | E M C CORP MASS COM | 16,940 | 451,000 | 0.20% | ||
| 12 | METTLER-TOLEDO | 1,530 | 527,000 | 0.24% | ||
| 13 | Lifepoint Hospitals Inc | 17,510 | 585,000 | 0.26% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 28,788 | 604,000 | 0.27% | ||
| 15 | WILEY JOHN SONS INC | 12,411 | 607,000 | 0.27% | ||
| 16 | NEW YORK CMNTY BANCORP INC | 39,830 | 633,000 | 0.28% | ||
| 17 | MCDONALDS CORP | 5,454 | 685,000 | 0.31% | ||
| 18 | APTARGROUP INC | 11,539 | 905,000 | 0.41% | ||
| 19 | CHESAPEAKE UTILS CORP | 15,157 | 954,000 | 0.43% | ||
| 20 | LINCOLN ELEC HLDGS INC | 21,441 | 1,256,000 | 0.56% | ||
| 21 | BUCKEYE PARTNERS L P | 19,960 | 1,356,000 | 0.61% | ||
| 22 | MCKESSON CORP | 8,961 | 1,409,000 | 0.63% | ||
| 23 | LKQ CORP | 44,896 | 1,434,000 | 0.64% | ||
| 24 | SOUTH JERSEY INDS INC COM | 53,205 | 1,514,000 | 0.68% | ||
| 25 | SMITH & NEPHEW PLC | 46,585 | 1,552,000 | 0.70% | ||
| 26 | L-3 Communications Hldgs | 13,876 | 1,644,000 | 0.74% | ||
| 27 | SONOCO PRODS CO | 34,766 | 1,689,000 | 0.76% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 8,645 | 1,902,000 | 0.85% | ||
| 29 | NORDSON CORP | 27,953 | 2,126,000 | 0.95% | ||
| 30 | URSTADT BIDDLE PPTYS INC CL A | 102,130 | 2,140,000 | 0.96% | ||
| 31 | MCCORMICK & CO INC | 22,107 | 2,199,000 | 0.99% | ||
| 32 | Heineken NV ADR (Spon) | 50,729 | 2,298,000 | 1.03% | ||
| 33 | AMERICAN EXPRESS CO | 37,979 | 2,332,000 | 1.05% | ||
| 34 | SCRIPPS NETWORKS INTERACT IN | 35,643 | 2,335,000 | 1.05% | ||
| 35 | MYRIAD GENETICS INC | 63,883 | 2,391,000 | 1.07% | ||
| 36 | LEGGETT &PLATT INC | 52,050 | 2,519,000 | 1.13% | ||
| 37 | ROCHE HOLDING LTD SPONSORED AD | 82,318 | 2,521,000 | 1.13% | ||
| 38 | NXP SEMICONDUCTORS N V | 31,124 | 2,523,000 | 1.13% | ||
| 39 | COLGATE PALMOLIVE CO | 35,929 | 2,538,000 | 1.14% | ||
| 40 | SYNCHRONY FINL | 88,995 | 2,551,000 | 1.14% | ||
| 41 | EXPEDIA INC DEL | 25,209 | 2,718,000 | 1.22% | ||
| 42 | U S PHYSICAL THERAPY COM | 55,440 | 2,757,000 | 1.24% | ||
| 43 | PRESTIGE BRANDS HLDGS INC | 51,649 | 2,758,000 | 1.24% | ||
| 44 | EXXON MOBIL CORP | 35,603 | 2,976,000 | 1.33% | ||
| 45 | HELMERICH & PAYNE INC | 51,518 | 3,025,000 | 1.36% | ||
| 46 | NOVARTIS A G | 42,162 | 3,054,000 | 1.37% | ||
| 47 | SHERWIN WILLIAMS CO | 10,890 | 3,100,000 | 1.39% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 36,497 | 3,192,000 | 1.43% | ||
| 49 | NATIONAL GRID PLC | 44,927 | 3,209,000 | 1.44% | ||
| 50 | GLAXOSMITHKLINE PLC | 80,451 | 3,262,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000009, filed 2016.04.07).
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.
