| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Real Goods Solar Cl A Class A | 14,403 | 4,000 | 0.00% | ||
| 2 | CHIMERA INVT CORP | 10,000 | 31,000 | 0.00% | ||
| 3 | AMERICA FIRST MULTIFAMILY IN | 10,000 | 56,000 | 0.01% | ||
| 4 | Stockland | 18,624 | 64,000 | 0.01% | ||
| 5 | WATERS CORP | 565 | 70,000 | 0.01% | ||
| 6 | BT GROUP PLC | 1,188 | 77,000 | 0.01% | ||
| 7 | A O SMITH | 1,215 | 80,000 | 0.01% | ||
| 8 | Lyris, Inc. | 202,321 | 83,000 | 0.01% | ||
| 9 | PAYCHEX INC | 1,320 | 87,000 | 0.01% | ||
| 10 | FRONTLINE LTD ORD | 40,000 | 90,000 | 0.01% | ||
| 11 | Accell Group N.V. | 5,016 | 93,000 | 0.01% | ||
| 12 | ATLAS RESOURCES PARTNERS LP | 12,500 | 96,000 | 0.01% | ||
| 13 | WINDSTREAM HLDGS INC | 13,047 | 97,000 | 0.01% | ||
| 14 | Pure Technologies Ltd. | 15,958 | 102,000 | 0.02% | ||
| 15 | INTERVAL LEISURE GROUP INC | 3,880 | 102,000 | 0.02% | ||
| 16 | Bendigo & Adelaide Bank Ltd | 11,481 | 110,000 | 0.02% | ||
| 17 | BANCO SANTANDER SA | 16,290 | 121,000 | 0.02% | ||
| 18 | Cincinnati Bell Inc | 35,000 | 124,000 | 0.02% | ||
| 19 | INGERSOLL-RAND PLC | 2,045 | 139,000 | 0.02% | ||
| 20 | SEADRILL LIMITED | 15,005 | 140,000 | 0.02% | ||
| 21 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,760 | 143,000 | 0.02% | ||
| 22 | Geberit | 398 | 145,000 | 0.02% | ||
| 23 | JOHNSON CTLS INTL PLC | 2,904 | 146,000 | 0.02% | ||
| 24 | HAEMONETICS CORP MASS COM | 3,309 | 149,000 | 0.02% | ||
| 25 | CERNER CORP | 2,163 | 158,000 | 0.02% | ||
| 26 | COCA COLA CO | 5,028 | 204,000 | 0.03% | ||
| 27 | NUSTAR ENERGY | 3,500 | 212,000 | 0.03% | ||
| 28 | HENKEL AG & CO KGAA VORZUG | 1,806 | 214,000 | 0.03% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 329 | 214,000 | 0.03% | ||
| 30 | AIR PRODS & CHEMS INC | 1,420 | 215,000 | 0.03% | ||
| 31 | CMS Energy Corp | 4,100 | 224,000 | 0.03% | ||
| 32 | Big Yellow Group | 23,761 | 228,000 | 0.03% | ||
| 33 | MINERALS TECHNOLOGIES INC | 3,133 | 229,000 | 0.03% | ||
| 34 | ISHARES TR | 1,321 | 229,000 | 0.03% | ||
| 35 | METTLER-TOLEDO | 700 | 230,000 | 0.03% | ||
| 36 | TG THERAPEUTICS INC COM | 14,950 | 231,000 | 0.03% | ||
| 37 | TOMPKINS FINL CORP COM | 4,309 | 232,000 | 0.03% | ||
| 38 | QUALCOMM INC | 3,355 | 233,000 | 0.03% | ||
| 39 | Barclays Africa Group Ltd | 15,281 | 233,000 | 0.03% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 2,867 | 249,000 | 0.04% | ||
| 41 | ISHARES TR | 2,070 | 257,000 | 0.04% | ||
| 42 | APOLLO GLOBAL MGMT LLC | 11,900 | 257,000 | 0.04% | ||
| 43 | Kimco Realty Corp. Ser I 6% | 10,000 | 259,000 | 0.04% | ||
| 44 | NXP SEMICONDUCTORS N V | 2,545 | 267,000 | 0.04% | ||
| 45 | INTERFACE INC COM | 13,429 | 279,000 | 0.04% | ||
| 46 | ING Groep N.V. | 11,000 | 281,000 | 0.04% | ||
| 47 | ILLUMINA INC | 1,530 | 284,000 | 0.04% | ||
| 48 | DOW CHEM CO | 6,000 | 288,000 | 0.04% | ||
| 49 | KRAFT HEINZ CO COM | 3,321 | 289,000 | 0.04% | ||
| 50 | NOVO-NORDISK A S | 5,474 | 292,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005306, filed 2015.05.11).
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.
