| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERSTREAM CORP | 20,250 | 22,000 | 0.01% | ||
| 2 | ANTARES PHARMA INC | 60,000 | 102,000 | 0.05% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 66,772 | 136,000 | 0.06% | ||
| 4 | ISHARES TR | 8,550 | 212,000 | 0.10% | ||
| 5 | VANGUARD INDEX FDS | 3,040 | 233,000 | 0.11% | ||
| 6 | NEWELL BRANDS | 6,500 | 258,000 | 0.12% | ||
| 7 | PHILLIPS 66 | 3,700 | 284,000 | 0.14% | ||
| 8 | PFIZER INC | 9,577 | 301,000 | 0.14% | ||
| 9 | CUMMINS INC | 2,803 | 304,000 | 0.15% | ||
| 10 | Exxon Mobil Corp | 4,147 | 308,000 | 0.15% | ||
| 11 | Zoetis Inc. CL A | 7,870 | 324,000 | 0.15% | ||
| 12 | HEXCEL CORP NEW COM | 8,515 | 382,000 | 0.18% | ||
| 13 | CONSOLIDATED EDISON INC | 5,760 | 385,000 | 0.18% | ||
| 14 | RLI CORP | 7,247 | 388,000 | 0.19% | ||
| 15 | SEMPRA ENERGY | 4,295 | 415,000 | 0.20% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 691 | 420,000 | 0.20% | ||
| 17 | NORTHROP GRUMMAN CORP | 2,600 | 431,000 | 0.21% | ||
| 18 | XCEL ENERGY INC | 12,320 | 436,000 | 0.21% | ||
| 19 | JPMORGAN CHASE & CO | 7,204 | 439,000 | 0.21% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 3,310 | 480,000 | 0.23% | ||
| 21 | CHEVRON CORP NEW | 6,105 | 482,000 | 0.23% | ||
| 22 | SIGMA ALDRICH | 3,805 | 529,000 | 0.25% | ||
| 23 | GOOGLE INC | 902 | 576,000 | 0.27% | ||
| 24 | COLGATE PALMOLIVE CO | 9,265 | 588,000 | 0.28% | ||
| 25 | DOMINION RES INC VA NEW | 9,179 | 646,000 | 0.31% | ||
| 26 | PALO ALTO NETWORKS INC | 3,805 | 654,000 | 0.31% | ||
| 27 | BUCKEYE PARTNERS L P | 11,905 | 706,000 | 0.34% | ||
| 28 | RPM INTL INC | 17,748 | 743,000 | 0.35% | ||
| 29 | Columbia Emerging Mkts Consume | 34,335 | 746,000 | 0.36% | ||
| 30 | Enbridge Energy Management LLC | 32,234 | 767,000 | 0.37% | ||
| 31 | PATTERSON COS INC | 17,875 | 773,000 | 0.37% | ||
| 32 | GOLDEN OCEAN GROUP LTD | 315,225 | 775,000 | 0.37% | ||
| 33 | CHESAPEAKE ENERGY CORP | 106,445 | 780,000 | 0.37% | ||
| 34 | HANNON ARMSTRONG SUST COM | 45,330 | 781,000 | 0.37% | ||
| 35 | EATON CORPORATION PLC | 15,489 | 795,000 | 0.38% | ||
| 36 | ADEPTUS HEALTH INC | 10,485 | 847,000 | 0.40% | ||
| 37 | BLACKHAWK NETWORK HLDGS INC | 20,425 | 866,000 | 0.41% | ||
| 38 | CISCO SYS INC | 33,365 | 876,000 | 0.42% | ||
| 39 | MICROSOFT CORP | 20,000 | 885,000 | 0.42% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 13,543 | 896,000 | 0.43% | ||
| 41 | Kinder Morgan Inc | 37,641 | 1,042,000 | 0.50% | ||
| 42 | HELMERICH & PAYNE INC | 23,215 | 1,097,000 | 0.52% | ||
| 43 | CLEAN HARBORS INC | 25,891 | 1,138,000 | 0.54% | ||
| 44 | FIRST SOLAR INC | 27,035 | 1,156,000 | 0.55% | ||
| 45 | TETRA TECH INC | 47,835 | 1,163,000 | 0.55% | ||
| 46 | BAKER HUGHES INC | 23,020 | 1,198,000 | 0.57% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 36,716 | 1,207,000 | 0.58% | ||
| 48 | 3M CO | 8,555 | 1,213,000 | 0.58% | ||
| 49 | VARIAN MEDICAL | 16,983 | 1,253,000 | 0.60% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 23,879 | 1,315,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002440, filed 2015.11.16).
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.
