| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDCOAST ENERGY PARTNERS L P | 12,950 | 104,000 | 0.04% | ||
| 2 | CLIFFS NAT RES INC | 13,585 | 112,000 | 0.04% | ||
| 3 | ANTARES PHARMA INC | 60,000 | 170,000 | 0.06% | ||
| 4 | ISHARES TR | 7,130 | 204,000 | 0.07% | ||
| 5 | NETFLIX INC | 1,400 | 207,000 | 0.08% | ||
| 6 | BLACKHAWK NETWORK | 5,400 | 219,000 | 0.08% | ||
| 7 | PROCTER AND GAMBLE CO | 2,475 | 222,000 | 0.08% | ||
| 8 | UNITED NATURAL FOODSINC | 5,212 | 225,000 | 0.08% | ||
| 9 | DTE ENERGY CO | 2,345 | 239,000 | 0.09% | ||
| 10 | TEXAS INSTRS INC | 3,197 | 258,000 | 0.09% | ||
| 11 | STARBUCKS CORP | 4,455 | 260,000 | 0.10% | ||
| 12 | SEMPRA ENERGY | 2,635 | 291,000 | 0.11% | ||
| 13 | EMERSON ELEC CO | 5,135 | 307,000 | 0.11% | ||
| 14 | ITRON INC | 5,113 | 310,000 | 0.11% | ||
| 15 | OMNICELL INC | 8,176 | 332,000 | 0.12% | ||
| 16 | DOMINION ENERGY INC | 4,790 | 372,000 | 0.14% | ||
| 17 | HONEYWELL INTL INC | 2,996 | 374,000 | 0.14% | ||
| 18 | COLUMBIA ETF TR II | 16,040 | 398,000 | 0.15% | ||
| 19 | NUCOR CORP | 6,890 | 411,000 | 0.15% | ||
| 20 | RLI CORP | 6,920 | 415,000 | 0.15% | ||
| 21 | FEDEX CORP | 2,235 | 436,000 | 0.16% | ||
| 22 | CONSOLIDATED EDISON INC | 5,735 | 445,000 | 0.16% | ||
| 23 | HEXCEL CORP NEW COM | 8,465 | 462,000 | 0.17% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,651 | 462,000 | 0.17% | ||
| 25 | JPMORGAN CHASE & CO | 5,528 | 486,000 | 0.18% | ||
| 26 | XCEL ENERGY INC | 11,120 | 494,000 | 0.18% | ||
| 27 | CHEVRON CORP NEW | 4,665 | 501,000 | 0.18% | ||
| 28 | EXXON MOBIL CORP | 6,289 | 516,000 | 0.19% | ||
| 29 | LIMONEIRA CO | 25,513 | 533,000 | 0.20% | ||
| 30 | BED BATH & BEYOND INC | 14,000 | 552,000 | 0.20% | ||
| 31 | SPDR SERIES TRUST | 12,890 | 554,000 | 0.20% | ||
| 32 | PUBLIC STORAGE | 2,670 | 584,000 | 0.21% | ||
| 33 | NORTHROP GRUMMAN CORP | 2,528 | 601,000 | 0.22% | ||
| 34 | CUMMINS INC | 4,373 | 661,000 | 0.24% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 33,500 | 717,000 | 0.26% | ||
| 36 | COLGATE PALMOLIVE CO | 10,125 | 741,000 | 0.27% | ||
| 37 | BUCKEYE PARTNERS L P | 10,975 | 752,000 | 0.28% | ||
| 38 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 30,224 | 815,000 | 0.30% | ||
| 39 | MICHAEL KORS HLDGS LTD | 23,050 | 878,000 | 0.32% | ||
| 40 | VERIFONE SYS INC | 47,480 | 889,000 | 0.33% | ||
| 41 | HAIN CELESTIAL GROUP INC | 24,114 | 897,000 | 0.33% | ||
| 42 | ALPHABET INC | 1,071 | 908,000 | 0.33% | ||
| 43 | BAKER HUGHES INC | 15,430 | 923,000 | 0.34% | ||
| 44 | ZOETIS INC | 17,385 | 928,000 | 0.34% | ||
| 45 | CISCO SYS INC | 32,375 | 1,094,000 | 0.40% | ||
| 46 | KINDER MORGAN INC DEL | 52,087 | 1,132,000 | 0.42% | ||
| 47 | MICROSOFT CORP | 17,354 | 1,143,000 | 0.42% | ||
| 48 | EATON CORP PLC | 16,284 | 1,207,000 | 0.44% | ||
| 49 | LABORATORY CORP AMER HLDGS | 8,553 | 1,227,000 | 0.45% | ||
| 50 | RPM INTL INC | 22,417 | 1,234,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000988, filed 2017.04.19).
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.
