| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 22,939 | 12,312,000 | 5.45% | ||
| 2 | CITIGROUP INC | 231,400 | 11,015,000 | 4.88% | ||
| 3 | ACE LTD | 109,500 | 10,847,000 | 4.80% | ||
| 4 | KEURIG GREEN MTN INC | 99,610 | 10,518,000 | 4.66% | ||
| 5 | WP CAREY INC COM | 165,210 | 9,924,000 | 4.39% | ||
| 6 | CORNING INC | 453,560 | 9,443,000 | 4.18% | ||
| 7 | LSB INDS INC COM | 211,853 | 7,928,000 | 3.51% | ||
| 8 | ACCENTURE PLC IRELAND | 96,082 | 7,660,000 | 3.39% | ||
| 9 | TJX COS INC NEW | 117,803 | 7,145,000 | 3.16% | ||
| 10 | LINDSAY CORP COM | 78,040 | 6,882,000 | 3.05% | ||
| 11 | AGCO | 119,238 | 6,577,000 | 2.91% | ||
| 12 | NATIONAL OILWELL | 84,280 | 6,563,000 | 2.91% | ||
| 13 | LAYNE CHRISTENSEN CO | 342,295 | 6,226,000 | 2.76% | ||
| 14 | STRYKER CORP | 70,705 | 5,760,000 | 2.55% | ||
| 15 | CISCO SYS INC | 255,239 | 5,721,000 | 2.53% | ||
| 16 | GENERAL MTRS CO | 160,342 | 5,519,000 | 2.44% | ||
| 17 | COVIDIEN PLC | 73,666 | 5,426,000 | 2.40% | ||
| 18 | CHART INDS INC | 67,510 | 5,364,000 | 2.38% | ||
| 19 | GENTHERM INC COM | 151,585 | 5,263,000 | 2.33% | ||
| 20 | MAXWELL TECHNOLOGIES INC | 393,923 | 5,089,000 | 2.25% | ||
| 21 | REED ELSEVIER N V | 116,024 | 5,028,000 | 2.23% | ||
| 22 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 518,890 | 4,805,000 | 2.13% | ||
| 23 | SUNOPTA INC | 403,032 | 4,760,000 | 2.11% | ||
| 24 | CAPITAL BANK | 189,435 | 4,757,000 | 2.11% | ||
| 25 | MONMOUTH REAL ESTATE INVT CO | 491,595 | 4,690,000 | 2.08% | ||
| 26 | SILVER WHEATON CORP | 202,975 | 4,608,000 | 2.04% | ||
| 27 | ESCO TECHNOLOGIES INC | 117,370 | 4,130,000 | 1.83% | ||
| 28 | NTT DOCOMO Inc | 201,103 | 3,171,000 | 1.40% | ||
| 29 | FIRST BANCORP P R COM NEW | 535,655 | 2,914,000 | 1.29% | ||
| 30 | Vaneck Vectors Gold | 112,340 | 2,652,000 | 1.17% | ||
| 31 | PZENA INVESTMENT MGMT INC CLASS A | 211,343 | 2,488,000 | 1.10% | ||
| 32 | HUGOTON ROYALTY | 275,812 | 2,226,000 | 0.99% | ||
| 33 | ECHELON CORP | 710,351 | 1,975,000 | 0.87% | ||
| 34 | EXXON MOBIL CORP | 17,763 | 1,735,000 | 0.77% | ||
| 35 | VANGUARD BD INDEX FDS | 20,645 | 1,653,000 | 0.73% | ||
| 36 | PROCTER AND GAMBLE CO | 19,296 | 1,555,000 | 0.69% | ||
| 37 | ALMOST FAMILY INC COM | 65,535 | 1,514,000 | 0.67% | ||
| 38 | AMERESCO INC | 192,677 | 1,457,000 | 0.65% | ||
| 39 | EATON VANCE FLTING RATE INC | 89,235 | 1,401,000 | 0.62% | ||
| 40 | TEMPLETON GLOBAL INCOME FD COM | 167,367 | 1,346,000 | 0.60% | ||
| 41 | ISHARES | 110,630 | 1,117,000 | 0.49% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 99,960 | 1,097,000 | 0.49% | ||
| 43 | CHEVRON CORP NEW | 7,234 | 860,000 | 0.38% | ||
| 44 | PROSPECT CAPITAL CORPORATION | 76,070 | 822,000 | 0.36% | ||
| 45 | JOHNSON & JOHNSON | 7,682 | 755,000 | 0.33% | ||
| 46 | GENERAL ELECTRIC CO | 28,991 | 751,000 | 0.33% | ||
| 47 | PFIZER INC | 23,183 | 745,000 | 0.33% | ||
| 48 | PEPSICO INC | 7,292 | 609,000 | 0.27% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,001 | 578,000 | 0.26% | ||
| 50 | NEWMONT CORP | 22,987 | 539,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-14-000004, filed 2014.05.13).
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.
