| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,150 | 210,000 | 0.00% | ||
| 2 | SEMPRA ENERGY | 2,000 | 211,000 | 0.00% | ||
| 3 | BOEING CO | 1,700 | 217,000 | 0.00% | ||
| 4 | BIOGEN INC | 690 | 228,000 | 0.00% | ||
| 5 | CHEVRON CORP NEW | 2,000 | 239,000 | 0.00% | ||
| 6 | EMERSON ELEC CO | 4,000 | 250,000 | 0.00% | ||
| 7 | BOSTON PROPERTIES INC | 2,200 | 255,000 | 0.00% | ||
| 8 | 3M CO | 1,894 | 268,000 | 0.00% | ||
| 9 | SunEdison Inc | 14,730 | 278,000 | 0.00% | ||
| 10 | VENTAS INC | 4,719 | 292,000 | 0.00% | ||
| 11 | FIRST SOLAR INC | 4,540 | 299,000 | 0.00% | ||
| 12 | OCERA THERAPEUTICS INC | 65,282 | 320,000 | 0.00% | ||
| 13 | SANGAMO THERAPEUTICS INCORPORATED | 34,000 | 367,000 | 0.00% | ||
| 14 | MEDICINES CO | 16,900 | 377,000 | 0.00% | ||
| 15 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 48,200 | 399,000 | 0.00% | ||
| 16 | CEMPRA INC | 36,560 | 401,000 | 0.00% | ||
| 17 | PALL CORP | 4,800 | 402,000 | 0.00% | ||
| 18 | CARDIOVASCULAR SYS INC DEL COM | 18,300 | 432,000 | 0.00% | ||
| 19 | AIR PRODS & CHEMS INC | 3,320 | 432,000 | 0.00% | ||
| 20 | Chubb Corporation | 4,779 | 435,000 | 0.00% | ||
| 21 | COCA COLA CO | 10,210 | 436,000 | 0.00% | ||
| 22 | NEWMARKET CORP | 1,290 | 492,000 | 0.00% | ||
| 23 | INPHI CORPORATION | 35,600 | 512,000 | 0.00% | ||
| 24 | INTERVAL LEISURE GROUP INC | 26,900 | 512,000 | 0.00% | ||
| 25 | UNION PAC CORP | 5,000 | 542,000 | 0.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4,213 | 582,000 | 0.00% | ||
| 27 | ARCBEST CORP COM | 16,255 | 606,000 | 0.00% | ||
| 28 | Abaxis Inc | 12,800 | 649,000 | 0.00% | ||
| 29 | DOUGLAS DYNAMICS INC | 35,300 | 688,000 | 0.00% | ||
| 30 | SCHLUMBERGER LTD | 7,979 | 811,000 | 0.00% | ||
| 31 | NORTHERN TRUST | 12,096 | 823,000 | 0.01% | ||
| 32 | WASTE CONNECTIONS INC COM | 18,075 | 877,000 | 0.01% | ||
| 33 | MERCK & CO INC | 17,509 | 1,038,000 | 0.01% | ||
| 34 | JOHNSON & JOHNSON | 11,265 | 1,201,000 | 0.01% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 30,020 | 1,210,000 | 0.01% | ||
| 36 | GENERAL ELECTRIC CO | 50,802 | 1,302,000 | 0.01% | ||
| 37 | EXXON MOBIL CORP | 16,160 | 1,520,000 | 0.01% | ||
| 38 | MICROCHIP TECHNOLOGY | 36,480 | 1,723,000 | 0.01% | ||
| 39 | BLACKSTONE GROUP L P | 58,410 | 1,839,000 | 0.01% | ||
| 40 | METLIFE INC | 35,910 | 1,929,000 | 0.01% | ||
| 41 | KIMBERLY CLARK CORP | 18,310 | 1,970,000 | 0.01% | ||
| 42 | PEPSICO INC | 21,861 | 2,035,000 | 0.01% | ||
| 43 | HENRY JACK & ASSOC INC | 38,220 | 2,127,000 | 0.01% | ||
| 44 | CVS HEALTH CORP | 27,100 | 2,157,000 | 0.01% | ||
| 45 | WYNDHAM WORLDWIDE CORP | 26,740 | 2,173,000 | 0.01% | ||
| 46 | ANALOG DEVICES INC | 44,360 | 2,195,000 | 0.01% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 26,415 | 2,195,000 | 0.01% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 46,950 | 2,264,000 | 0.01% | ||
| 49 | ABBOTT LABS | 54,900 | 2,283,000 | 0.01% | ||
| 50 | MAXIM INTEGR | 75,620 | 2,287,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002222, filed 2014.11.12).
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.
