| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITC HOLDINGS | 24,640 | 1,154,000 | 0.55% | ||
| 52 | BED BATH & BEYOND INC | 26,470 | 1,144,000 | 0.55% | ||
| 53 | MICHAEL KORS HLDGS LTD | 21,290 | 1,053,000 | 0.51% | ||
| 54 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 30,875 | 1,031,000 | 0.49% | ||
| 55 | CISCO SYS INC | 34,505 | 990,000 | 0.48% | ||
| 56 | MICROSOFT CORP | 19,245 | 985,000 | 0.47% | ||
| 57 | EATON CORPORATION PLC | 14,999 | 896,000 | 0.43% | ||
| 58 | RPM INTL INC | 17,567 | 877,000 | 0.42% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 11,488 | 868,000 | 0.42% | ||
| 60 | BUCKEYE PARTNERS L P | 11,505 | 809,000 | 0.39% | ||
| 61 | BAKER HUGHES INC | 17,715 | 799,000 | 0.38% | ||
| 62 | WHITEWAVE FOODS CO | 14,895 | 699,000 | 0.34% | ||
| 63 | FRANKLIN RESOURCES INC | 20,535 | 685,000 | 0.33% | ||
| 64 | COLGATE PALMOLIVE CO | 8,490 | 621,000 | 0.30% | ||
| 65 | Alphabet Inc Cap Stock Cl A | 846 | 595,000 | 0.29% | ||
| 66 | CHEVRON CORP NEW | 5,380 | 564,000 | 0.27% | ||
| 67 | XCEL ENERGY INC | 12,120 | 543,000 | 0.26% | ||
| 68 | NORTHROP GRUMMAN CORP | 2,300 | 511,000 | 0.25% | ||
| 69 | CUMMINS INC | 4,345 | 489,000 | 0.23% | ||
| 70 | Zoetis Inc. CL A | 10,180 | 483,000 | 0.23% | ||
| 71 | DOMINION RES INC VA NEW | 6,200 | 483,000 | 0.23% | ||
| 72 | VMWARE INC | 8,315 | 476,000 | 0.23% | ||
| 73 | Columbia Emerging Mkts Consume | 19,710 | 458,000 | 0.22% | ||
| 74 | Kinder Morgan Inc | 24,484 | 458,000 | 0.22% | ||
| 75 | CONSOLIDATED EDISON INC | 5,610 | 451,000 | 0.22% | ||
| 76 | JPMORGAN CHASE & CO | 7,029 | 437,000 | 0.21% | ||
| 77 | RLI CORP | 6,315 | 434,000 | 0.21% | ||
| 78 | FEDEX CORP | 2,675 | 406,000 | 0.19% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,660 | 404,000 | 0.19% | ||
| 80 | Exxon Mobil Corp | 4,117 | 386,000 | 0.19% | ||
| 81 | HEXCEL CORP NEW COM | 7,915 | 330,000 | 0.16% | ||
| 82 | BLACKHAWK NETWORK HLDGS INC | 9,565 | 320,000 | 0.15% | ||
| 83 | SEMPRA ENERGY | 2,735 | 312,000 | 0.15% | ||
| 84 | PFIZER INC | 8,436 | 297,000 | 0.14% | ||
| 85 | ALPHABET INC. CLASS C | 410 | 284,000 | 0.14% | ||
| 86 | STARBUCKS CORP | 4,420 | 252,000 | 0.12% | ||
| 87 | UNITED NATURAL FOODSINC | 4,950 | 232,000 | 0.11% | ||
| 88 | DTE ENERGY CO | 2,345 | 232,000 | 0.11% | ||
| 89 | NEWELL BRANDS | 4,270 | 207,000 | 0.10% | ||
| 90 | AT&T INC | 4,741 | 205,000 | 0.10% | ||
| 91 | ANTARES PHARMA INC | 60,000 | 63,000 | 0.03% | ||
| 92 | GOLDEN OCEAN GROUP LTD | 10,300 | 7,000 | 0.00% | ||
| 93 | TOWERSTREAM CORP COM NEW | 20,250 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004654, filed 2016.11.07).
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.
