| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 37,979 | 2,332,000 | 1.05% | ||
| 52 | Heineken NV ADR (Spon) | 50,729 | 2,298,000 | 1.03% | ||
| 53 | MCCORMICK & CO INC | 22,107 | 2,199,000 | 0.99% | ||
| 54 | URSTADT BIDDLE PPTYS INC CL A | 102,130 | 2,140,000 | 0.96% | ||
| 55 | NORDSON CORP | 27,953 | 2,126,000 | 0.95% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 8,645 | 1,902,000 | 0.85% | ||
| 57 | SONOCO PRODS CO | 34,766 | 1,689,000 | 0.76% | ||
| 58 | L-3 Communications Hldgs | 13,876 | 1,644,000 | 0.74% | ||
| 59 | SMITH & NEPHEW PLC | 46,585 | 1,552,000 | 0.70% | ||
| 60 | SOUTH JERSEY INDS INC COM | 53,205 | 1,514,000 | 0.68% | ||
| 61 | LKQ CORP | 44,896 | 1,434,000 | 0.64% | ||
| 62 | MCKESSON CORP | 8,961 | 1,409,000 | 0.63% | ||
| 63 | BUCKEYE PARTNERS L P | 19,960 | 1,356,000 | 0.61% | ||
| 64 | LINCOLN ELEC HLDGS INC | 21,441 | 1,256,000 | 0.56% | ||
| 65 | CHESAPEAKE UTILS CORP | 15,157 | 954,000 | 0.43% | ||
| 66 | APTARGROUP INC | 11,539 | 905,000 | 0.41% | ||
| 67 | MCDONALDS CORP | 5,454 | 685,000 | 0.31% | ||
| 68 | NEW YORK CMNTY BANCORP INC | 39,830 | 633,000 | 0.28% | ||
| 69 | WILEY JOHN SONS INC | 12,411 | 607,000 | 0.27% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 28,788 | 604,000 | 0.27% | ||
| 71 | Lifepoint Hospitals Inc | 17,510 | 585,000 | 0.26% | ||
| 72 | METTLER-TOLEDO | 1,530 | 527,000 | 0.24% | ||
| 73 | E M C CORP MASS COM | 16,940 | 451,000 | 0.20% | ||
| 74 | SUNOCO LOGISTICS PRTNRS L P | 15,000 | 376,000 | 0.17% | ||
| 75 | COCA COLA CO | 7,650 | 355,000 | 0.16% | ||
| 76 | TORONTO DOMINION BK ONT | 8,120 | 350,000 | 0.16% | ||
| 77 | SHIRE PLC | 2,023 | 348,000 | 0.16% | ||
| 78 | CLOROX CO DEL | 2,700 | 340,000 | 0.15% | ||
| 79 | MONMOUTH REAL ESTATE INVT CO | 28,170 | 335,000 | 0.15% | ||
| 80 | SEMPRA ENERGY | 3,186 | 332,000 | 0.15% | ||
| 81 | VALEANT PHARMACEUTICALS INTL | 12,517 | 329,000 | 0.15% | ||
| 82 | SALLY BEAUTY HLDGS INC | 6,610 | 214,000 | 0.10% | ||
| 83 | KINDER MORGAN INC DEL | 11,365 | 203,000 | 0.09% |
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.
