| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 139,097 | 15,354,000 | 7.08% | ||
| 2 | CITIGROUP INC | 218,965 | 11,848,000 | 5.47% | ||
| 3 | ACE LTD | 97,976 | 11,255,000 | 5.19% | ||
| 4 | WP CAREY INC COM | 153,352 | 10,750,000 | 4.96% | ||
| 5 | DOMTAR CORP | 242,175 | 9,740,000 | 4.49% | ||
| 6 | TJX COS INC NEW | 111,468 | 7,644,000 | 3.53% | ||
| 7 | ACCENTURE PLC IRELAND | 83,357 | 7,445,000 | 3.44% | ||
| 8 | CORNING INC | 289,125 | 6,630,000 | 3.06% | ||
| 9 | KEURIG GREEN MTN INC | 46,755 | 6,190,000 | 2.86% | ||
| 10 | CISCO SYS INC | 221,324 | 6,156,000 | 2.84% | ||
| 11 | LSB INDS INC COM | 187,093 | 5,882,000 | 2.71% | ||
| 12 | LAYNE CHRISTENSEN CO | 559,828 | 5,341,000 | 2.46% | ||
| 13 | NATIONAL OILWELL | 75,035 | 4,917,000 | 2.27% | ||
| 14 | REED ELSEVIER N V | 98,034 | 4,670,000 | 2.15% | ||
| 15 | ESCO TECHNOLOGIES INC | 124,855 | 4,607,000 | 2.13% | ||
| 16 | GENTHERM INC COM | 124,935 | 4,575,000 | 2.11% | ||
| 17 | GENERAL MTRS CO | 128,057 | 4,470,000 | 2.06% | ||
| 18 | FIRST BANCORP P R COM NEW | 751,885 | 4,414,000 | 2.04% | ||
| 19 | CAPITAL BANK | 164,280 | 4,403,000 | 2.03% | ||
| 20 | ARTHUR J GALLAGHER | 92,195 | 4,341,000 | 2.00% | ||
| 21 | MONMOUTH REAL ESTATE INVT CO | 390,925 | 4,328,000 | 2.00% | ||
| 22 | AGCO | 95,211 | 4,304,000 | 1.99% | ||
| 23 | STRYKER CORP | 44,458 | 4,194,000 | 1.94% | ||
| 24 | MAXWELL TECHNOLOGIES INC | 439,013 | 4,004,000 | 1.85% | ||
| 25 | ABB Limited | 188,802 | 3,993,000 | 1.84% | ||
| 26 | PGT INNOVATIONS INC COM | 410,160 | 3,950,000 | 1.82% | ||
| 27 | PRUDENTIAL PLC | 84,635 | 3,908,000 | 1.80% | ||
| 28 | ING GROEP N V | 267,616 | 3,471,000 | 1.60% | ||
| 29 | NEWELL BRANDS | 87,760 | 3,343,000 | 1.54% | ||
| 30 | SUNOPTA INC | 269,022 | 3,188,000 | 1.47% | ||
| 31 | COSAN LIMITED | 401,755 | 3,114,000 | 1.44% | ||
| 32 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 421,565 | 2,652,000 | 1.22% | ||
| 33 | SILVER WHEATON CORP | 106,932 | 2,174,000 | 1.00% | ||
| 34 | NTT DOCOMO Inc | 148,793 | 2,172,000 | 1.00% | ||
| 35 | AMERESCO INC | 302,855 | 2,120,000 | 0.98% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 208,385 | 1,721,000 | 0.79% | ||
| 37 | PROCTER AND GAMBLE CO | 18,816 | 1,714,000 | 0.79% | ||
| 38 | CHART INDS INC | 48,429 | 1,656,000 | 0.76% | ||
| 39 | EXXON MOBIL CORP | 17,024 | 1,574,000 | 0.73% | ||
| 40 | Vaneck Vectors Gold | 82,060 | 1,508,000 | 0.70% | ||
| 41 | VANGUARD BD INDEX FDS | 17,590 | 1,406,000 | 0.65% | ||
| 42 | EATON VANCE FLTING RATE INC | 94,920 | 1,318,000 | 0.61% | ||
| 43 | ECHELON CORP | 658,516 | 1,119,000 | 0.52% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 133,906 | 963,000 | 0.44% | ||
| 45 | JOHNSON & JOHNSON | 7,608 | 796,000 | 0.37% | ||
| 46 | CHEVRON CORP NEW | 7,057 | 792,000 | 0.37% | ||
| 47 | PFIZER INC | 23,242 | 724,000 | 0.33% | ||
| 48 | GENERAL ELECTRIC CO | 28,226 | 713,000 | 0.33% | ||
| 49 | PEPSICO INC | 7,292 | 690,000 | 0.32% | ||
| 50 | GENERAL MLS INC | 8,610 | 459,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000002, filed 2015.02.12).
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.
