| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Resources Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | MOSYS INC | 10,500 | 2,000 | 0.00% | ||
| 3 | Igene Biotechnology Inc | 8,759,708 | 5,000 | 0.00% | ||
| 4 | ESSEX RENTAL CORP | 486,954 | 83,000 | 0.01% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 7,500 | 201,000 | 0.03% | ||
| 6 | Regeneron Pharmaceuticals | 550 | 202,000 | 0.03% | ||
| 7 | SOUTHERN CO | 4,204 | 207,000 | 0.03% | ||
| 8 | SPDR S&P 500 Fund | 925 | 207,000 | 0.03% | ||
| 9 | Verizon Communications Inc | 4,034 | 215,000 | 0.04% | ||
| 10 | PHILIP MORRIS INTL INC | 2,355 | 215,000 | 0.04% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 8,000 | 216,000 | 0.04% | ||
| 12 | Alibaba Group Holding Ltd Sp A | 2,500 | 220,000 | 0.04% | ||
| 13 | GENERAL DYNAMICS CORP | 1,302 | 225,000 | 0.04% | ||
| 14 | DEERE & CO | 2,200 | 227,000 | 0.04% | ||
| 15 | VIACOM INC | 6,500 | 228,000 | 0.04% | ||
| 16 | COSTCO WHSL CORP NEW | 1,431 | 229,000 | 0.04% | ||
| 17 | GCP Applied Technologies Inc | 8,680 | 232,000 | 0.04% | ||
| 18 | TIME WARNER INC | 2,500 | 241,000 | 0.04% | ||
| 19 | VENTAS INC REIT | 3,933 | 246,000 | 0.04% | ||
| 20 | VMWARE INC | 3,200 | 252,000 | 0.04% | ||
| 21 | Advantage Funds Inc Stateg Val | 6,682 | 259,000 | 0.04% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,600 | 268,000 | 0.04% | ||
| 23 | Marine Harvest ASA | 15,000 | 272,000 | 0.05% | ||
| 24 | O'Reilly Automotive Inc | 1,000 | 278,000 | 0.05% | ||
| 25 | DANONE S | 25,000 | 317,000 | 0.05% | ||
| 26 | CELGENE CORP | 2,800 | 324,000 | 0.05% | ||
| 27 | Altria Group, Inc. | 4,842 | 327,000 | 0.05% | ||
| 28 | VISA INC CL A COMMON STOCK | 4,297 | 335,000 | 0.06% | ||
| 29 | COCA COLA CO | 8,100 | 336,000 | 0.06% | ||
| 30 | LCNB Corp | 14,500 | 337,000 | 0.06% | ||
| 31 | ConocoPhillips | 7,100 | 356,000 | 0.06% | ||
| 32 | PowerShares Water Resource | 15,000 | 369,000 | 0.06% | ||
| 33 | WAL-MART STORES INC | 5,500 | 380,000 | 0.06% | ||
| 34 | QUAKER CHEM CORP | 3,000 | 384,000 | 0.06% | ||
| 35 | Laboratory Corp. of America Ho | 3,000 | 385,000 | 0.06% | ||
| 36 | AMERICAN TOWER CORP REIT | 3,763 | 398,000 | 0.07% | ||
| 37 | DOMINION RES INC VA NEW | 5,200 | 398,000 | 0.07% | ||
| 38 | Spectra Energy Corp Com | 10,000 | 411,000 | 0.07% | ||
| 39 | Netflix Com Inc | 3,370 | 417,000 | 0.07% | ||
| 40 | CERNER CORP | 9,000 | 426,000 | 0.07% | ||
| 41 | TIMKEN CO COM | 12,800 | 508,000 | 0.09% | ||
| 42 | AMGEN INC | 3,600 | 526,000 | 0.09% | ||
| 43 | FMC Technologies Inc | 15,000 | 533,000 | 0.09% | ||
| 44 | Power Solutions International | 72,725 | 545,000 | 0.09% | ||
| 45 | FMC | 10,000 | 566,000 | 0.09% | ||
| 46 | Genomic Health Inc | 19,440 | 571,000 | 0.10% | ||
| 47 | Praxair Inc | 4,880 | 572,000 | 0.10% | ||
| 48 | IDEXX LABS CORP | 5,000 | 586,000 | 0.10% | ||
| 49 | Grace W R & Co | 8,680 | 587,000 | 0.10% | ||
| 50 | AMERICAN CAPITAL INCOME BUILDER CL A | 11,087 | 639,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000029, filed 2017.04.10).
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.
