| 1 |
ROPER TECHNOLOGIES INC |
318,668 |
49,935 |
11.43% |
|
|
| 2 |
AMERICAN WTR WKS CO INC NEW |
246,910 |
13,600 |
3.11% |
|
|
| 3 |
APPLE INC |
116,298 |
12,828 |
2.94% |
|
|
| 4 |
GENERAL MTRS CO |
387,990 |
11,647 |
2.67% |
|
|
| 5 |
FLEX LTD |
1,081,195 |
11,396 |
2.61% |
|
|
| 6 |
PIONEER NAT RES CO |
93,137 |
11,329 |
2.59% |
|
|
| 7 |
MTGE INVT CORP |
726,950 |
10,715 |
2.45% |
|
|
| 8 |
FIFTH STREET FINANCE CORP |
1,663,064 |
10,261 |
2.35% |
|
|
| 9 |
HARTFORD FINL SVCS GROUP INC |
221,359 |
10,134 |
2.32% |
|
|
| 10 |
AXIS CAPITAL HOLDINGS LTD |
184,960 |
9,936 |
2.27% |
|
|
| 11 |
PARKER HANNIFIN CORP |
87,662 |
8,530 |
1.95% |
|
|
| 12 |
JOHNSON CTLS INTL PLC |
196,124 |
8,112 |
1.86% |
|
|
| 13 |
EXXON MOBIL CORP |
97,249 |
7,230 |
1.65% |
|
|
| 14 |
ENERGEN CORP COM |
139,121 |
6,937 |
1.59% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
52,910 |
6,899 |
1.58% |
|
|
| 16 |
TRIMBLE INC |
368,257 |
6,047 |
1.38% |
|
|
| 17 |
CUI GLOBAL INC COM NEW |
1,065,057 |
5,506 |
1.26% |
|
|
| 18 |
CORE LABORATORIES N V |
53,808 |
5,372 |
1.23% |
|
|
| 19 |
CHESAPEAKE UTILS CORP |
100,936 |
5,358 |
1.23% |
|
|
| 20 |
TAIWAN SEMICONDUCTOR MFG LTD |
255,709 |
5,306 |
1.21% |
|
|
| 21 |
NEW JERSEY RES CORP |
173,054 |
5,197 |
1.19% |
|
|
| 22 |
NORTHWEST NAT GAS CO |
107,872 |
4,945 |
1.13% |
|
|
| 23 |
HONEYWELL INTL INC |
51,501 |
4,877 |
1.12% |
|
|
| 24 |
JOHNSON & JOHNSON |
51,446 |
4,802 |
1.10% |
|
|
| 25 |
CONNECTICUT WTR SVC INC COM |
131,182 |
4,791 |
1.10% |
|
|
| 26 |
EQT CORP |
71,463 |
4,629 |
1.06% |
|
|
| 27 |
QUESTAR CORP COM |
230,783 |
4,479 |
1.02% |
|
|
| 28 |
SOUTH JERSEY INDS INC COM |
159,525 |
4,028 |
0.92% |
|
|
| 29 |
MICRON TECHNOLOGY INC |
266,964 |
3,999 |
0.92% |
|
|
| 30 |
HEXCEL CORP NEW COM |
87,775 |
3,938 |
0.90% |
|
|
| 31 |
JPMORGAN CHASE & CO |
64,027 |
3,904 |
0.89% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,719 |
3,569 |
0.82% |
|
|
| 33 |
TARO PHARMACEUTICAL INDS LTD |
23,255 |
3,323 |
0.76% |
|
|
| 34 |
Solar Capital Ltd. |
189,250 |
2,994 |
0.69% |
|
|
| 35 |
CBS CORP NEW |
74,653 |
2,979 |
0.68% |
|
|
| 36 |
CATERPILLAR INC |
43,542 |
2,846 |
0.65% |
|
|
| 37 |
TWO HBRS INVT CORP |
311,864 |
2,751 |
0.63% |
|
|
| 38 |
GALLAGHER ARTHUR J & CO |
66,144 |
2,730 |
0.62% |
|
|
| 39 |
MICROSOFT CORP |
60,888 |
2,695 |
0.62% |
|
|
| 40 |
ARES COML REAL ESTATE CORP COM |
213,791 |
2,563 |
0.59% |
|
|
| 41 |
GRAMERCY PPTY TR |
385,191 |
2,500 |
0.57% |
|
|
| 42 |
MATADOR RES CO |
119,611 |
2,481 |
0.57% |
|
|
| 43 |
GENERAL ELECTRIC CO |
96,922 |
2,444 |
0.56% |
|
|
| 44 |
TECOGEN INC NEW |
697,765 |
2,407 |
0.55% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
53,240 |
2,316 |
0.53% |
|
|
| 46 |
LIQTECH INTL INC |
2,323,709 |
2,254 |
0.52% |
|
|
| 47 |
CALIFORNIA WTR SVC GROUP |
99,332 |
2,197 |
0.50% |
|
|
| 48 |
MERCK & CO INC |
44,340 |
2,190 |
0.50% |
|
|
| 49 |
SOLAR SENIOR |
143,106 |
2,035 |
0.47% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
24,232 |
1,962 |
0.45% |
|
|
