| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 75,230 | 2,163,000 | 0.91% | ||
| 52 | Heineken NV ADR (Spon) | 46,484 | 2,153,000 | 0.90% | ||
| 53 | L-3 Communications Hldgs | 14,260 | 2,092,000 | 0.88% | ||
| 54 | AMERICAN EXPRESS CO | 33,755 | 2,051,000 | 0.86% | ||
| 55 | BUCKEYE PARTNERS L P | 29,010 | 2,040,000 | 0.86% | ||
| 56 | MYRIAD GENETICS INC | 48,718 | 1,491,000 | 0.63% | ||
| 57 | LINCOLN ELEC HLDGS INC | 24,804 | 1,465,000 | 0.61% | ||
| 58 | SOUTH JERSEY INDS INC COM | 42,152 | 1,333,000 | 0.56% | ||
| 59 | SMITH & NEPHEW PLC | 38,135 | 1,309,000 | 0.55% | ||
| 60 | LKQ CORP | 39,091 | 1,239,000 | 0.52% | ||
| 61 | SONOCO PRODS CO | 24,476 | 1,215,000 | 0.51% | ||
| 62 | CHESAPEAKE UTILS CORP | 14,167 | 938,000 | 0.39% | ||
| 63 | NXP SEMICONDUCTORS N V | 11,703 | 917,000 | 0.38% | ||
| 64 | MCKESSON CORP | 4,570 | 853,000 | 0.36% | ||
| 65 | MCDONALDS CORP | 4,214 | 507,000 | 0.21% | ||
| 66 | SYNCHRONY FINL | 17,587 | 445,000 | 0.19% | ||
| 67 | APTARGROUP INC | 5,518 | 437,000 | 0.18% | ||
| 68 | MONMOUTH REAL ESTATE INVT CO | 28,446 | 377,000 | 0.16% | ||
| 69 | SEMPRA ENERGY | 3,088 | 352,000 | 0.15% | ||
| 70 | COCA COLA CO | 7,640 | 346,000 | 0.15% | ||
| 71 | METTLER-TOLEDO | 937 | 342,000 | 0.14% | ||
| 72 | GLAXOSMITHKLINE PLC | 7,819 | 339,000 | 0.14% | ||
| 73 | VALEANT PHARMACEUTICALS INTL | 12,517 | 252,000 | 0.11% | ||
| 74 | ONE GAS INC COM | 3,336 | 222,000 | 0.09% | ||
| 75 | SHIRE PLC | 1,109 | 204,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000010, filed 2016.07.08).
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.
