| 1 |
ACCENTURE PLC IRELAND |
85,707 |
6,970 |
3.37% |
|
|
| 2 |
ACE LTD |
101,056 |
10,598 |
5.12% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
1,700 |
341 |
0.16% |
|
|
| 4 |
AGCO CORP |
106,771 |
4,854 |
2.34% |
|
|
| 5 |
AMERESCO INC |
366,337 |
2,509 |
1.21% |
|
|
| 6 |
ANNALY CAP MGMT INC |
22,825 |
244 |
0.12% |
|
|
| 7 |
APPLE INC |
142,045 |
14,311 |
6.91% |
|
|
| 8 |
AT&T INC |
7,314 |
258 |
0.12% |
|
|
| 9 |
B2GOLD CORP |
19,436 |
39 |
0.02% |
|
|
| 10 |
BADGER METER INC COM |
4,000 |
202 |
0.10% |
|
|
| 11 |
CHART INDS INC |
101,520 |
6,206 |
3.00% |
|
|
| 12 |
CHEVRON CORP NEW |
7,182 |
857 |
0.41% |
|
|
| 13 |
CISCO SYS INC |
229,164 |
5,768 |
2.79% |
|
|
| 14 |
CITIGROUPINC |
216,020 |
11,194 |
5.41% |
|
|
| 15 |
COCA COLA CO |
8,035 |
343 |
0.17% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
3,254 |
212 |
0.10% |
|
|
| 17 |
COMPANHIA DE SANEAMENTO BASI |
496,135 |
4,024 |
1.94% |
|
|
| 18 |
CORNING INC |
286,430 |
5,540 |
2.68% |
|
|
| 19 |
Capital Bank Financial Corp Cl |
170,065 |
4,061 |
1.96% |
|
|
| 20 |
DISNEY WALT CO |
3,780 |
337 |
0.16% |
|
|
| 21 |
DOMTAR CORP |
247,960 |
8,711 |
4.21% |
|
|
| 22 |
DOW CHEM CO |
4,445 |
233 |
0.11% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
4,384 |
315 |
0.15% |
|
|
| 24 |
EATON VANCE FLTING RATE INC |
85,985 |
1,253 |
0.61% |
|
|
| 25 |
EATON VANCE SR FLTNG RTE TR |
14,360 |
207 |
0.10% |
|
|
| 26 |
EATON VANCE SR INCOME TR |
18,900 |
123 |
0.06% |
|
|
| 27 |
ELDORADO GOLD CORP NEW |
14,000 |
94 |
0.05% |
|
|
| 28 |
EMERSON ELEC CO |
6,098 |
382 |
0.18% |
|
|
| 29 |
ESCO TECHNOLOGIES INC COM |
109,110 |
3,795 |
1.83% |
|
|
| 30 |
EXXON MOBIL CORP |
17,288 |
1,626 |
0.79% |
|
|
| 31 |
Echelon Corp |
685,686 |
1,399 |
0.68% |
|
|
| 32 |
FIRST BANCORP P R COM NEW |
532,130 |
2,528 |
1.22% |
|
|
| 33 |
GENERAL ELECTRIC CO |
28,926 |
741 |
0.36% |
|
|
| 34 |
GENERAL MLS INC |
8,610 |
434 |
0.21% |
|
|
| 35 |
GENERAL MTRS CO |
146,883 |
4,691 |
2.27% |
|
|
| 36 |
GENTHERM INC |
118,535 |
5,006 |
2.42% |
|
|
| 37 |
GOLDCORP INC NEW |
9,000 |
207 |
0.10% |
|
|
| 38 |
HUGOTON RTY TR TEX |
21,954 |
197 |
0.10% |
|
|
| 39 |
INGLES MKTS INC CL A |
8,500 |
201 |
0.10% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
2,764 |
525 |
0.25% |
|
|
| 41 |
ISHARES |
110,630 |
1,008 |
0.49% |
|
|
| 42 |
JOHNSON & JOHNSON |
7,580 |
808 |
0.39% |
|
|
| 43 |
KEURIG GREEN MTN INC |
70,345 |
9,154 |
4.42% |
|
|
| 44 |
KINROSS GOLD CORP |
98,520 |
325 |
0.16% |
|
|
| 45 |
LAYNE CHRISTENSEN CO |
540,980 |
5,253 |
2.54% |
|
|
| 46 |
LINDSAY CORP |
71,238 |
5,325 |
2.57% |
|
|
| 47 |
LSB INDS INC COM |
192,223 |
6,864 |
3.31% |
|
|
| 48 |
MAXWELL TECHNOLOGIES INC |
439,394 |
3,832 |
1.85% |
|
|
| 49 |
MEAD JOHNSON NUTRITI |
2,079 |
200 |
0.10% |
|
|
| 50 |
MERCK & CO INC |
5,340 |
317 |
0.15% |
|
|
