| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M Co | 9,376 | 1,674,000 | 0.28% | ||
| 52 | COLGATE PALMOLIVE CO | 23,100 | 1,512,000 | 0.25% | ||
| 53 | Kinder Morgan Inc | 64,000 | 1,325,000 | 0.22% | ||
| 54 | INTL PAPER CO | 24,278 | 1,288,000 | 0.22% | ||
| 55 | First Bancorp | 36,867 | 1,220,000 | 0.20% | ||
| 56 | FedEx Corp | 6,508 | 1,212,000 | 0.20% | ||
| 57 | QUALCOMM INC | 18,049 | 1,177,000 | 0.20% | ||
| 58 | EnWave Corp | 1,344,200 | 1,123,000 | 0.19% | ||
| 59 | MEAD JOHNSON NUTRITI | 15,010 | 1,062,000 | 0.18% | ||
| 60 | WEINGARTEN RLTY INVS | 27,524 | 985,000 | 0.17% | ||
| 61 | QEP Resources | 52,870 | 973,000 | 0.16% | ||
| 62 | ANADARKO PETE CORP | 12,558 | 876,000 | 0.15% | ||
| 63 | ABBOTT LABS | 20,400 | 784,000 | 0.13% | ||
| 64 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 777,000 | 0.13% | ||
| 65 | UNITED PARCEL SERVICE INC | 6,400 | 734,000 | 0.12% | ||
| 66 | FRESENIUS MED CARE AG&CO KGA | 16,280 | 687,000 | 0.12% | ||
| 67 | KANSAS CITY SOUTHERN | 8,000 | 679,000 | 0.11% | ||
| 68 | EOG Resources Inc | 6,700 | 677,000 | 0.11% | ||
| 69 | AMERICAN CAPITAL INCOME BUILDER CL A | 11,087 | 639,000 | 0.11% | ||
| 70 | Grace W R & Co | 8,680 | 587,000 | 0.10% | ||
| 71 | IDEXX LABS CORP | 5,000 | 586,000 | 0.10% | ||
| 72 | Praxair Inc | 4,880 | 572,000 | 0.10% | ||
| 73 | Genomic Health Inc | 19,440 | 571,000 | 0.10% | ||
| 74 | FMC | 10,000 | 566,000 | 0.09% | ||
| 75 | Power Solutions International | 72,725 | 545,000 | 0.09% | ||
| 76 | FMC Technologies Inc | 15,000 | 533,000 | 0.09% | ||
| 77 | AMGEN INC | 3,600 | 526,000 | 0.09% | ||
| 78 | TIMKEN CO COM | 12,800 | 508,000 | 0.09% | ||
| 79 | CERNER CORP | 9,000 | 426,000 | 0.07% | ||
| 80 | Netflix Com Inc | 3,370 | 417,000 | 0.07% | ||
| 81 | Spectra Energy Corp Com | 10,000 | 411,000 | 0.07% | ||
| 82 | AMERICAN TOWER CORP REIT | 3,763 | 398,000 | 0.07% | ||
| 83 | DOMINION RES INC VA NEW | 5,200 | 398,000 | 0.07% | ||
| 84 | Laboratory Corp. of America Ho | 3,000 | 385,000 | 0.06% | ||
| 85 | QUAKER CHEM CORP | 3,000 | 384,000 | 0.06% | ||
| 86 | WAL-MART STORES INC | 5,500 | 380,000 | 0.06% | ||
| 87 | PowerShares Water Resource | 15,000 | 369,000 | 0.06% | ||
| 88 | ConocoPhillips | 7,100 | 356,000 | 0.06% | ||
| 89 | LCNB Corp | 14,500 | 337,000 | 0.06% | ||
| 90 | COCA COLA CO | 8,100 | 336,000 | 0.06% | ||
| 91 | VISA INC CL A COMMON STOCK | 4,297 | 335,000 | 0.06% | ||
| 92 | Altria Group, Inc. | 4,842 | 327,000 | 0.05% | ||
| 93 | CELGENE CORP | 2,800 | 324,000 | 0.05% | ||
| 94 | DANONE S | 25,000 | 317,000 | 0.05% | ||
| 95 | O'Reilly Automotive Inc | 1,000 | 278,000 | 0.05% | ||
| 96 | Marine Harvest ASA | 15,000 | 272,000 | 0.05% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 2,600 | 268,000 | 0.04% | ||
| 98 | Advantage Funds Inc Stateg Val | 6,682 | 259,000 | 0.04% | ||
| 99 | VMWARE INC | 3,200 | 252,000 | 0.04% | ||
| 100 | VENTAS INC REIT | 3,933 | 246,000 | 0.04% |
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.
