| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Precinct Properties New Zealan | 10,401 | 9,000 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 12,517 | 138,000 | 0.06% | ||
| 3 | KAR AUCTION SVCS INC | 5,000 | 218,000 | 0.09% | ||
| 4 | METTLER-TOLEDO | 481 | 230,000 | 0.09% | ||
| 5 | SEMPRA ENERGY | 2,096 | 232,000 | 0.10% | ||
| 6 | SMITH & NEPHEW PLC | 8,761 | 271,000 | 0.11% | ||
| 7 | PARKER HANNIFIN CORP | 1,829 | 293,000 | 0.12% | ||
| 8 | HELEN OF TROY CORP LTD | 3,470 | 327,000 | 0.13% | ||
| 9 | MONMOUTH REAL ESTATE INVT CO | 27,530 | 393,000 | 0.16% | ||
| 10 | CHESAPEAKE UTILS CORP | 5,785 | 400,000 | 0.16% | ||
| 11 | MARATHON OIL CORP | 26,160 | 413,000 | 0.17% | ||
| 12 | MCKESSON CORP | 3,510 | 520,000 | 0.21% | ||
| 13 | WILEY JOHN SONS INC | 10,709 | 576,000 | 0.24% | ||
| 14 | HORMEL FOODS CORP | 17,264 | 598,000 | 0.25% | ||
| 15 | FIRST HAWAIIAN INC COM | 21,280 | 637,000 | 0.26% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 3,952 | 688,000 | 0.28% | ||
| 17 | Market Vectors Oil Services | 27,230 | 839,000 | 0.34% | ||
| 18 | MCCORMICK & CO INC | 9,815 | 957,000 | 0.39% | ||
| 19 | CITIGROUPINC | 16,215 | 970,000 | 0.40% | ||
| 20 | LEGGETT &PLATT INC | 19,402 | 976,000 | 0.40% | ||
| 21 | LINCOLN ELEC HLDGS INC | 11,706 | 1,017,000 | 0.42% | ||
| 22 | SOUTH JERSEY INDS INC COM | 29,499 | 1,052,000 | 0.43% | ||
| 23 | TCF FINL CORP | 69,170 | 1,177,000 | 0.48% | ||
| 24 | INTEL CORP | 34,260 | 1,236,000 | 0.51% | ||
| 25 | SPECTRUM BRANDS HLDGS INC | 9,560 | 1,329,000 | 0.55% | ||
| 26 | ONE GAS INC COM | 20,213 | 1,366,000 | 0.56% | ||
| 27 | COLGATE PALMOLIVE CO | 19,200 | 1,405,000 | 0.58% | ||
| 28 | Heineken NV ADR (Spon) | 34,512 | 1,465,000 | 0.60% | ||
| 29 | GENERAL ELECTRIC CO | 49,180 | 1,466,000 | 0.60% | ||
| 30 | RED HAT INC | 17,520 | 1,515,000 | 0.62% | ||
| 31 | NATIONAL GRID PLC | 25,500 | 1,619,000 | 0.67% | ||
| 32 | WAL-MART STORES INC | 22,470 | 1,620,000 | 0.67% | ||
| 33 | URSTADT BIDDLE PPTYS INC CL A | 80,515 | 1,655,000 | 0.68% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 10,380 | 1,730,000 | 0.71% | ||
| 35 | DSW INC CL A | 85,589 | 1,770,000 | 0.73% | ||
| 36 | PROCTER AND GAMBLE CO | 20,270 | 1,821,000 | 0.75% | ||
| 37 | PAYCHEX INC | 33,869 | 1,995,000 | 0.82% | ||
| 38 | MOOG INC CL A | 30,449 | 2,051,000 | 0.84% | ||
| 39 | Volkswagen AG | 74,412 | 2,232,000 | 0.92% | ||
| 40 | NXP SEMICONDUCTORS N V | 21,952 | 2,272,000 | 0.93% | ||
| 41 | SELECT SECTOR SPDR TR | 35,185 | 2,289,000 | 0.94% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 74,155 | 2,380,000 | 0.98% | ||
| 43 | ALTRIA GROUP INC | 33,484 | 2,391,000 | 0.98% | ||
| 44 | GENERAL MLS INC | 41,242 | 2,434,000 | 1.00% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 102,293 | 2,498,000 | 1.03% | ||
| 46 | MOLINA HEALTHCARE INC | 54,982 | 2,507,000 | 1.03% | ||
| 47 | BUCKEYE PARTNERS L P | 39,403 | 2,701,000 | 1.11% | ||
| 48 | FACEBOOK INC | 19,173 | 2,724,000 | 1.12% | ||
| 49 | VERIFONE SYS INC | 147,125 | 2,756,000 | 1.13% | ||
| 50 | PRESTIGE BRANDS HLDGS INC | 53,283 | 2,960,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-17-000002, filed 2017.05.02).
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.
