| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACK DIAMOND INC COM | 265,470 | 2,979,000 | 0.52% | ||
| 52 | ESSEX RENTAL CORP | 1,182,355 | 2,873,000 | 0.51% | ||
| 53 | 3M Co | 19,800 | 2,836,000 | 0.50% | ||
| 54 | AT&T Inc New | 77,938 | 2,756,000 | 0.49% | ||
| 55 | TIME WARNER INC | 35,810 | 2,516,000 | 0.44% | ||
| 56 | JOHNSON & JOHNSON | 20,782 | 2,174,000 | 0.38% | ||
| 57 | Nextera Energy Inc | 20,900 | 2,142,000 | 0.38% | ||
| 58 | IROBOT CORP | 52,140 | 2,135,000 | 0.38% | ||
| 59 | TIMKEN CO COM | 30,900 | 2,096,000 | 0.37% | ||
| 60 | APPLE INC | 21,667 | 2,014,000 | 0.35% | ||
| 61 | KIMBERLY CLARK CORP | 17,661 | 1,964,000 | 0.35% | ||
| 62 | Knowles Corp | 60,839 | 1,870,000 | 0.33% | ||
| 63 | EnWave Corp | 1,280,500 | 1,777,000 | 0.31% | ||
| 64 | AbbVie Inc | 30,100 | 1,699,000 | 0.30% | ||
| 65 | COLGATE PALMOLIVE CO | 23,400 | 1,595,000 | 0.28% | ||
| 66 | MEAD JOHNSON NUTRITI | 16,141 | 1,504,000 | 0.26% | ||
| 67 | TIME WARNER CABLE | 9,683 | 1,426,000 | 0.25% | ||
| 68 | ANADARKO PETE CORP | 12,058 | 1,320,000 | 0.23% | ||
| 69 | ISTAR INC | 85,840 | 1,286,000 | 0.23% | ||
| 70 | INTL PAPER CO | 24,278 | 1,225,000 | 0.22% | ||
| 71 | SOUTHWESTERN ENERGY CO | 24,000 | 1,092,000 | 0.19% | ||
| 72 | Genomic Health Inc | 38,300 | 1,049,000 | 0.18% | ||
| 73 | CAMDEN NATL CORP | 24,353 | 944,000 | 0.17% | ||
| 74 | WEINGARTEN RLTY INVS | 27,524 | 904,000 | 0.16% | ||
| 75 | ABBOTT LABS | 22,000 | 900,000 | 0.16% | ||
| 76 | UNITED PARCEL SERVICE INC | 7,790 | 800,000 | 0.14% | ||
| 77 | ConocoPhillips | 9,316 | 799,000 | 0.14% | ||
| 78 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 783,000 | 0.14% | ||
| 79 | Kinder Morgan Inc. | 8,956 | 736,000 | 0.13% | ||
| 80 | Michael Kors Holdings Ltd | 7,700 | 683,000 | 0.12% | ||
| 81 | AMERICAN EXPRESS CO | 6,825 | 647,000 | 0.11% | ||
| 82 | WAL-MART STORES INC | 7,550 | 566,000 | 0.10% | ||
| 83 | CATERPILLAR INC | 5,047 | 548,000 | 0.10% | ||
| 84 | RADIAN GROUP INC | 34,300 | 508,000 | 0.09% | ||
| 85 | SCHLUMBERGER LTD | 4,000 | 472,000 | 0.08% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 3,300 | 418,000 | 0.07% | ||
| 87 | PHILLIPS 66 | 4,920 | 396,000 | 0.07% | ||
| 88 | Duke Energy Corp | 5,326 | 395,000 | 0.07% | ||
| 89 | SPARTON CORP | 13,950 | 387,000 | 0.07% | ||
| 90 | Verizon Communications Inc | 7,838 | 384,000 | 0.07% | ||
| 91 | DOMINION RES INC VA NEW | 5,200 | 372,000 | 0.07% | ||
| 92 | Spectra Energy Corp Com | 8,500 | 361,000 | 0.06% | ||
| 93 | AMGEN INC | 3,000 | 355,000 | 0.06% | ||
| 94 | PFIZER INC | 11,776 | 350,000 | 0.06% | ||
| 95 | Allergan plc | 2,000 | 338,000 | 0.06% | ||
| 96 | SOUTHERN CO | 6,910 | 314,000 | 0.06% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 4,000 | 313,000 | 0.06% | ||
| 98 | Praxair Inc | 2,320 | 308,000 | 0.05% | ||
| 99 | UGI CORP NEW | 6,000 | 303,000 | 0.05% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 2,691 | 279,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000039, filed 2014.08.14).
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.
