| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERSTREAM CORP | 11,250 | 17,000 | 0.01% | ||
| 2 | ANTARES PHARMA INC | 25,000 | 46,000 | 0.02% | ||
| 3 | CAPSTEAD MTG CORP COM NO PAR | 14,945 | 183,000 | 0.08% | ||
| 4 | KEYCORP | 15,144 | 202,000 | 0.09% | ||
| 5 | VANGUARD INDEX FDS | 2,023 | 202,000 | 0.09% | ||
| 6 | Zoetis Inc. CL A | 6,585 | 243,000 | 0.11% | ||
| 7 | DISNEY WALT CO | 2,785 | 248,000 | 0.11% | ||
| 8 | HEXCEL CORP NEW COM | 6,375 | 253,000 | 0.11% | ||
| 9 | Intuitive Surgical Inc | 550 | 254,000 | 0.11% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 4,520 | 261,000 | 0.11% | ||
| 11 | ISHARES INC | 10,933 | 262,000 | 0.11% | ||
| 12 | CONSOLIDATED EDISON INC | 4,925 | 279,000 | 0.12% | ||
| 13 | CHESAPEAKE ENERGY CORP | 13,075 | 301,000 | 0.13% | ||
| 14 | WHOLE FOODS MKT INC | 8,600 | 328,000 | 0.14% | ||
| 15 | Columbia Emerging Mkts Consume | 13,015 | 341,000 | 0.15% | ||
| 16 | BUCKEYE PARTNERS L P | 4,305 | 343,000 | 0.15% | ||
| 17 | VANGUARD INDEX FDS | 4,268 | 347,000 | 0.15% | ||
| 18 | RLI CORP | 8,126 | 352,000 | 0.15% | ||
| 19 | XCEL ENERGY INC | 13,270 | 403,000 | 0.17% | ||
| 20 | KINDER MORGAN MANAGEMENT LLC | 4,526 | 426,000 | 0.18% | ||
| 21 | NEWELL BRANDS | 12,670 | 436,000 | 0.19% | ||
| 22 | CHEVRON CORP NEW | 3,870 | 462,000 | 0.20% | ||
| 23 | CUMMINS INC | 3,515 | 464,000 | 0.20% | ||
| 24 | CLEAN ENERGY FUELS CORPORATION COM | 73,170 | 571,000 | 0.25% | ||
| 25 | MIDCOAST ENERGY PARTNERS LP | 27,260 | 608,000 | 0.26% | ||
| 26 | EXXON MOBIL CORP | 6,495 | 611,000 | 0.26% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 3,289 | 624,000 | 0.27% | ||
| 28 | Enbridge Energy Management LLC | 17,230 | 641,000 | 0.28% | ||
| 29 | Alphabet Inc. Class C | 1,118 | 658,000 | 0.28% | ||
| 30 | COLGATE PALMOLIVE CO | 10,259 | 669,000 | 0.29% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 1,173 | 677,000 | 0.29% | ||
| 32 | CISCO SYS INC | 32,178 | 810,000 | 0.35% | ||
| 33 | DOMINION RES INC VA NEW | 11,764 | 813,000 | 0.35% | ||
| 34 | RPM INTL INC | 18,757 | 859,000 | 0.37% | ||
| 35 | EATON CORPORATION PLC | 13,584 | 861,000 | 0.37% | ||
| 36 | FIRST SOLAR INC | 14,710 | 968,000 | 0.42% | ||
| 37 | HARMAN INTL INDS INC | 10,135 | 994,000 | 0.43% | ||
| 38 | BOEING CO | 8,010 | 1,020,000 | 0.44% | ||
| 39 | MICROSOFT CORP | 22,603 | 1,048,000 | 0.45% | ||
| 40 | BLACKHAWK NETWORK HLDGS INC | 39,880 | 1,292,000 | 0.56% | ||
| 41 | TETRA TECH INC NEW | 53,005 | 1,324,000 | 0.57% | ||
| 42 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 30,229 | 1,347,000 | 0.58% | ||
| 43 | Kinder Morgan Inc. | 14,892 | 1,389,000 | 0.60% | ||
| 44 | JOHNSON & JOHNSON | 13,373 | 1,425,000 | 0.62% | ||
| 45 | ITC HOLDINGS | 42,276 | 1,506,000 | 0.65% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 31,576 | 1,523,000 | 0.66% | ||
| 47 | B/E AEROSPACE INC | 20,293 | 1,703,000 | 0.74% | ||
| 48 | BAKER HUGHES INC | 26,190 | 1,704,000 | 0.74% | ||
| 49 | CLEAN HARBORS INC | 35,351 | 1,906,000 | 0.82% | ||
| 50 | VARIAN MED SYS INC | 25,295 | 2,027,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002107, filed 2014.11.06).
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.
