| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHCARE SVCS GRP INC | 6,950 | 205,000 | 0.16% | ||
| 2 | MOSAIC CO NEW | 4,402 | 218,000 | 0.17% | ||
| 3 | TELEFONICA S A | 13,662 | 234,000 | 0.18% | ||
| 4 | AVISTA CORP | 7,500 | 251,000 | 0.20% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 44,140 | 258,000 | 0.20% | ||
| 6 | DUKE REALTY CORP | 15,000 | 272,000 | 0.21% | ||
| 7 | BHP BILLITON LTD | 4,100 | 281,000 | 0.22% | ||
| 8 | Market Vectors Junior | 6,750 | 285,000 | 0.22% | ||
| 9 | PITNEY BOWES INC | 10,307 | 285,000 | 0.22% | ||
| 10 | EDISON INTL | 4,900 | 285,000 | 0.22% | ||
| 11 | REALTY INCOME CORP | 6,500 | 289,000 | 0.23% | ||
| 12 | PPG INDS INC | 1,497 | 315,000 | 0.25% | ||
| 13 | Duke Energy Corp | 4,414 | 327,000 | 0.26% | ||
| 14 | HECLA MNG CO | 97,052 | 335,000 | 0.26% | ||
| 15 | Sprott Physical Silver Trust E | 42,350 | 359,000 | 0.28% | ||
| 16 | Rayonier Advanced Materials In | 9,505 | 368,000 | 0.29% | ||
| 17 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 43,000 | 369,000 | 0.29% | ||
| 18 | Exxon Mobil Corp | 4,300 | 433,000 | 0.34% | ||
| 19 | APPLE INC | 4,704 | 437,000 | 0.34% | ||
| 20 | IAMGOLD CORP | 129,850 | 535,000 | 0.42% | ||
| 21 | BARRICK GOLD CORP | 29,677 | 543,000 | 0.42% | ||
| 22 | KINROSS GOLD CORP | 138,850 | 575,000 | 0.45% | ||
| 23 | ANNALY CAP MGMT INC | 53,483 | 611,000 | 0.48% | ||
| 24 | ANGLOGOLD ASHANTI LIMITED | 36,000 | 620,000 | 0.48% | ||
| 25 | LOCKHEED MARTIN CORP | 3,893 | 626,000 | 0.49% | ||
| 26 | PG&E CORP | 13,979 | 671,000 | 0.52% | ||
| 27 | LEGGETT &PLATT INC | 20,500 | 703,000 | 0.55% | ||
| 28 | PHILLIPS 66 | 8,760 | 705,000 | 0.55% | ||
| 29 | GENERAL ELECTRIC CO | 32,590 | 856,000 | 0.67% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 37,100 | 901,000 | 0.70% | ||
| 31 | RAYONIER INC | 28,519 | 1,014,000 | 0.79% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 5,690 | 1,031,000 | 0.81% | ||
| 33 | PFIZER INC | 34,900 | 1,036,000 | 0.81% | ||
| 34 | FREEPORT-MCMORAN INC | 29,274 | 1,069,000 | 0.84% | ||
| 35 | DNP SELECT INCOME CF | 107,797 | 1,133,000 | 0.89% | ||
| 36 | ORACLE CORP | 29,300 | 1,188,000 | 0.93% | ||
| 37 | Chubb Corporation | 13,000 | 1,198,000 | 0.94% | ||
| 38 | Pepco Holdings, Inc. | 43,960 | 1,208,000 | 0.94% | ||
| 39 | STATOIL ASA | 40,032 | 1,234,000 | 0.96% | ||
| 40 | COPART INC | 35,300 | 1,269,000 | 0.99% | ||
| 41 | HCP INC | 31,300 | 1,295,000 | 1.01% | ||
| 42 | PAN AMERN SILVER CORP | 85,517 | 1,313,000 | 1.03% | ||
| 43 | VENTAS INC | 20,500 | 1,314,000 | 1.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 27,777 | 1,359,000 | 1.06% | ||
| 45 | SANOFI | 27,084 | 1,440,000 | 1.13% | ||
| 46 | ARM HOLDINGS PLC ADR | 32,400 | 1,466,000 | 1.15% | ||
| 47 | BUNGE LIMITED | 19,686 | 1,489,000 | 1.16% | ||
| 48 | ABBOTT LABS | 37,110 | 1,518,000 | 1.19% | ||
| 49 | PLUM CREEK TIMBER | 35,167 | 1,586,000 | 1.24% | ||
| 50 | UNITED TECHNOLOGIES CORP | 14,121 | 1,630,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-14-000006, filed 2014.07.15).
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.
