| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHCARE SVCS GRP INC | 6,950 | 202,000 | 0.16% | ||
| 2 | Safeguard Scientifics | 9,154 | 203,000 | 0.16% | ||
| 3 | TELEFONICA S A | 13,662 | 216,000 | 0.17% | ||
| 4 | MOSAIC CO NEW | 4,400 | 220,000 | 0.18% | ||
| 5 | AVISTA CORP | 7,500 | 230,000 | 0.18% | ||
| 6 | Market Vectors Junior | 6,825 | 247,000 | 0.20% | ||
| 7 | DUKE REALTY CORP | 15,000 | 253,000 | 0.20% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 45,140 | 258,000 | 0.21% | ||
| 9 | REALTY INCOME CORP | 6,500 | 266,000 | 0.21% | ||
| 10 | PITNEY BOWES INC | 10,300 | 268,000 | 0.21% | ||
| 11 | EDISON INTL | 4,900 | 277,000 | 0.22% | ||
| 12 | BHP BILLITON LTD | 4,100 | 278,000 | 0.22% | ||
| 13 | PPG INDS INC | 1,497 | 290,000 | 0.23% | ||
| 14 | HECLA MNG CO | 97,196 | 298,000 | 0.24% | ||
| 15 | Duke Energy Corp | 4,414 | 314,000 | 0.25% | ||
| 16 | Sprott Physical Silver Trust E | 42,350 | 332,000 | 0.27% | ||
| 17 | APPLE INC | 697 | 374,000 | 0.30% | ||
| 18 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 45,500 | 389,000 | 0.31% | ||
| 19 | Exxon Mobil Corp | 4,300 | 420,000 | 0.34% | ||
| 20 | IAMGOLD CORP | 130,550 | 460,000 | 0.37% | ||
| 21 | BARRICK GOLD CORP | 29,675 | 529,000 | 0.42% | ||
| 22 | KINROSS GOLD CORP | 139,750 | 579,000 | 0.46% | ||
| 23 | ANNALY CAP MGMT INC | 53,483 | 587,000 | 0.47% | ||
| 24 | PG&E CORP | 14,179 | 613,000 | 0.49% | ||
| 25 | ANGLOGOLD ASHANTI LIMITED | 36,200 | 618,000 | 0.49% | ||
| 26 | LOCKHEED MARTIN CORP | 3,893 | 635,000 | 0.51% | ||
| 27 | LEGGETT &PLATT INC | 20,500 | 669,000 | 0.53% | ||
| 28 | PHILLIPS 66 | 8,760 | 675,000 | 0.54% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 37,250 | 837,000 | 0.67% | ||
| 30 | GENERAL ELECTRIC CO | 33,390 | 864,000 | 0.69% | ||
| 31 | Pepco Holdings, Inc. | 44,950 | 921,000 | 0.74% | ||
| 32 | FREEPORT-MCMORAN INC | 29,068 | 961,000 | 0.77% | ||
| 33 | DNP SELECT INCOME CF | 108,922 | 1,067,000 | 0.85% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,700 | 1,097,000 | 0.88% | ||
| 35 | PAN AMERN SILVER CORP | 85,500 | 1,100,000 | 0.88% | ||
| 36 | STATOIL ASA | 40,250 | 1,136,000 | 0.91% | ||
| 37 | PFIZER INC | 35,850 | 1,152,000 | 0.92% | ||
| 38 | Chubb Corporation | 13,000 | 1,161,000 | 0.93% | ||
| 39 | ORACLE CORP | 29,300 | 1,199,000 | 0.96% | ||
| 40 | HCP INC | 31,550 | 1,224,000 | 0.98% | ||
| 41 | VENTAS INC | 20,750 | 1,257,000 | 1.00% | ||
| 42 | COPART INC | 35,600 | 1,295,000 | 1.03% | ||
| 43 | VERIZON COMMUNICATIONS INC | 28,177 | 1,340,000 | 1.07% | ||
| 44 | RAYONIER INC | 29,412 | 1,350,000 | 1.08% | ||
| 45 | ABBOTT LABS | 37,110 | 1,429,000 | 1.14% | ||
| 46 | SANOFI | 27,434 | 1,434,000 | 1.15% | ||
| 47 | CONOCOPHILLIPS | 20,920 | 1,472,000 | 1.18% | ||
| 48 | PLUM CREEK TIMBER | 35,567 | 1,495,000 | 1.19% | ||
| 49 | BUNGE LIMITED | 19,684 | 1,565,000 | 1.25% | ||
| 50 | UNILEVER PLC | 37,930 | 1,623,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000004, filed 2014.04.25).
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.
