| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERSTREAM CORP | 20,250 | 2,000 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 11,625 | 7,000 | 0.00% | ||
| 3 | GOLDEN OCEAN GROUP LTD | 15,740 | 11,000 | 0.01% | ||
| 4 | ANTARES PHARMA INC | 60,000 | 52,000 | 0.02% | ||
| 5 | NEWELL BRANDS | 4,700 | 208,000 | 0.10% | ||
| 6 | DTE ENERGY CO | 2,345 | 213,000 | 0.10% | ||
| 7 | EMERSON ELEC CO | 3,955 | 215,000 | 0.10% | ||
| 8 | PHILLIPS 66 | 2,500 | 216,000 | 0.10% | ||
| 9 | PFIZER INC | 8,436 | 250,000 | 0.12% | ||
| 10 | ADEPTUS HEALTH INC | 4,560 | 253,000 | 0.12% | ||
| 11 | STARBUCKS CORP | 4,540 | 271,000 | 0.13% | ||
| 12 | SEMPRA ENERGY | 2,755 | 287,000 | 0.13% | ||
| 13 | DISNEY WALT CO | 3,006 | 299,000 | 0.14% | ||
| 14 | RLI CORP | 4,740 | 317,000 | 0.15% | ||
| 15 | ALPHABET INC. CLASS C | 445 | 332,000 | 0.15% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 2,310 | 350,000 | 0.16% | ||
| 17 | HEXCEL CORP NEW COM | 8,015 | 350,000 | 0.16% | ||
| 18 | UNITED NATURAL FOODSINC | 9,747 | 393,000 | 0.18% | ||
| 19 | BLACKHAWK NETWORK HLDGS INC | 11,920 | 409,000 | 0.19% | ||
| 20 | WHITEWAVE FOODS CO | 10,110 | 411,000 | 0.19% | ||
| 21 | JPMORGAN CHASE & CO | 7,329 | 434,000 | 0.20% | ||
| 22 | WILLIAMS SONOMA INC | 8,090 | 443,000 | 0.20% | ||
| 23 | FEDEX CORP | 2,775 | 452,000 | 0.21% | ||
| 24 | NORTHROP GRUMMAN CORP | 2,300 | 455,000 | 0.21% | ||
| 25 | CONSOLIDATED EDISON INC | 6,025 | 462,000 | 0.21% | ||
| 26 | Kinder Morgan Inc | 25,984 | 464,000 | 0.21% | ||
| 27 | Exxon Mobil Corp | 5,587 | 467,000 | 0.22% | ||
| 28 | CUMMINS INC | 4,290 | 472,000 | 0.22% | ||
| 29 | XCEL ENERGY INC | 12,120 | 507,000 | 0.23% | ||
| 30 | Zoetis Inc. CL A | 11,765 | 522,000 | 0.24% | ||
| 31 | CHEVRON CORP NEW | 5,480 | 523,000 | 0.24% | ||
| 32 | Columbia Emerging Mkts Consume | 24,510 | 554,000 | 0.26% | ||
| 33 | VMWARE INC | 10,815 | 566,000 | 0.26% | ||
| 34 | COLGATE PALMOLIVE CO | 8,640 | 610,000 | 0.28% | ||
| 35 | DOMINION RES INC VA NEW | 9,005 | 676,000 | 0.31% | ||
| 36 | Alphabet Inc Cap Stock Cl A | 956 | 729,000 | 0.34% | ||
| 37 | BAKER HUGHES INC | 17,270 | 757,000 | 0.35% | ||
| 38 | BUCKEYE PARTNERS L P | 11,580 | 787,000 | 0.36% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 12,013 | 822,000 | 0.38% | ||
| 40 | RPM INTL INC | 19,823 | 938,000 | 0.43% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 32,192 | 962,000 | 0.44% | ||
| 42 | EATON CORPORATION PLC | 15,819 | 990,000 | 0.46% | ||
| 43 | CISCO SYS INC | 34,805 | 991,000 | 0.46% | ||
| 44 | MICROSOFT CORP | 20,900 | 1,154,000 | 0.53% | ||
| 45 | ITC HOLDINGS | 28,292 | 1,233,000 | 0.57% | ||
| 46 | TETRA TECH INC | 42,440 | 1,266,000 | 0.58% | ||
| 47 | MIDCOAST ENERGY PARTNERS LP | 249,660 | 1,283,000 | 0.59% | ||
| 48 | HELMERICH & PAYNE INC | 21,865 | 1,284,000 | 0.59% | ||
| 49 | DICKS SPORTING GOODS INC | 28,085 | 1,313,000 | 0.61% | ||
| 50 | ConocoPhillips | 33,240 | 1,339,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003617, filed 2016.05.09).
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.
