| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 154,634 | 14,370,000 | 6.28% | ||
| 2 | KEURIG GREEN MTN INC | 93,280 | 11,624,000 | 5.08% | ||
| 3 | ACE LTD | 108,581 | 11,260,000 | 4.92% | ||
| 4 | CITIGROUP INC | 230,080 | 10,837,000 | 4.73% | ||
| 5 | WP CAREY INC COM | 164,212 | 10,575,000 | 4.62% | ||
| 6 | LSB INDS INC COM | 206,488 | 8,604,000 | 3.76% | ||
| 7 | CHART INDS INC | 103,155 | 8,534,000 | 3.73% | ||
| 8 | ACCENTURE PLC IRELAND | 91,492 | 7,396,000 | 3.23% | ||
| 9 | NATIONAL OILWELL | 82,415 | 6,787,000 | 2.96% | ||
| 10 | CORNING INC | 303,325 | 6,658,000 | 2.91% | ||
| 11 | AGCO | 117,456 | 6,603,000 | 2.88% | ||
| 12 | LINDSAY CORP COM | 76,930 | 6,498,000 | 2.84% | ||
| 13 | TJX COS INC NEW | 121,248 | 6,444,000 | 2.81% | ||
| 14 | DOMTAR CORP | 147,180 | 6,307,000 | 2.75% | ||
| 15 | CISCO SYS INC | 248,580 | 6,177,000 | 2.70% | ||
| 16 | GENTHERM INC COM | 136,660 | 6,075,000 | 2.65% | ||
| 17 | MAXWELL TECHNOLOGIES INC | 383,654 | 5,805,000 | 2.54% | ||
| 18 | GENERAL MTRS CO | 155,765 | 5,654,000 | 2.47% | ||
| 19 | MONMOUTH REAL ESTATE INVT CO | 560,705 | 5,629,000 | 2.46% | ||
| 20 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 520,620 | 5,581,000 | 2.44% | ||
| 21 | SILVER WHEATON CORP | 200,537 | 5,268,000 | 2.30% | ||
| 22 | SUNOPTA INC | 373,097 | 5,253,000 | 2.29% | ||
| 23 | REED ELSEVIER N V | 110,308 | 5,068,000 | 2.21% | ||
| 24 | LAYNE CHRISTENSEN CO | 364,265 | 4,845,000 | 2.12% | ||
| 25 | CAPITAL BANK | 179,440 | 4,237,000 | 1.85% | ||
| 26 | STRYKER CORP | 48,365 | 4,078,000 | 1.78% | ||
| 27 | ESCO TECHNOLOGIES INC | 115,570 | 4,003,000 | 1.75% | ||
| 28 | NTT DOCOMO Inc | 195,708 | 3,345,000 | 1.46% | ||
| 29 | FIRST BANCORP P R COM NEW | 556,750 | 3,029,000 | 1.32% | ||
| 30 | Vaneck Vectors Gold | 108,740 | 2,876,000 | 1.26% | ||
| 31 | AMERESCO INC | 381,817 | 2,684,000 | 1.17% | ||
| 32 | EXXON MOBIL CORP | 17,538 | 1,766,000 | 0.77% | ||
| 33 | ECHELON CORP | 721,711 | 1,754,000 | 0.77% | ||
| 34 | VANGUARD BD INDEX FDS | 20,150 | 1,619,000 | 0.71% | ||
| 35 | PROCTER AND GAMBLE CO | 19,059 | 1,498,000 | 0.65% | ||
| 36 | TEMPLETON GLOBAL INCOME FD COM | 176,826 | 1,461,000 | 0.64% | ||
| 37 | ALMOST FAMILY INC COM | 61,565 | 1,359,000 | 0.59% | ||
| 38 | EATON VANCE FLTING RATE INC | 89,560 | 1,351,000 | 0.59% | ||
| 39 | ISHARES | 110,630 | 1,224,000 | 0.53% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 92,370 | 981,000 | 0.43% | ||
| 41 | CHEVRON CORP NEW | 7,254 | 947,000 | 0.41% | ||
| 42 | JOHNSON & JOHNSON | 7,580 | 793,000 | 0.35% | ||
| 43 | GENERAL ELECTRIC CO | 29,026 | 763,000 | 0.33% | ||
| 44 | NOW INC COM | 20,516 | 743,000 | 0.32% | ||
| 45 | PFIZER INC | 23,342 | 693,000 | 0.30% | ||
| 46 | PEPSICO INC | 7,292 | 651,000 | 0.28% | ||
| 47 | NEWMONT CORP | 22,887 | 582,000 | 0.25% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,858 | 518,000 | 0.23% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 43,825 | 501,000 | 0.22% | ||
| 50 | MICROSOFT CORP | 11,039 | 460,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-14-000006, filed 2014.08.07).
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.
