| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,067 | 12,078,000 | 6.05% | ||
| 2 | CITIGROUP INC | 218,520 | 11,258,000 | 5.64% | ||
| 3 | ACE LTD | 95,016 | 10,593,000 | 5.31% | ||
| 4 | WP CAREY INC COM | 148,627 | 10,107,000 | 5.06% | ||
| 5 | DOMTAR CORP | 208,405 | 9,632,000 | 4.83% | ||
| 6 | TJX COS INC NEW | 108,523 | 7,602,000 | 3.81% | ||
| 7 | ACCENTURE PLC IRELAND | 73,672 | 6,902,000 | 3.46% | ||
| 8 | KEURIG GREEN MTN INC | 47,280 | 5,283,000 | 2.65% | ||
| 9 | CISCO SYS INC | 184,219 | 5,071,000 | 2.54% | ||
| 10 | GENTHERM INC COM | 97,201 | 4,910,000 | 2.46% | ||
| 11 | FIRST BANCORP P R COM NEW | 748,150 | 4,639,000 | 2.32% | ||
| 12 | REED ELSEVIER N V | 89,734 | 4,469,000 | 2.24% | ||
| 13 | CAPITAL BANK | 160,730 | 4,438,000 | 2.22% | ||
| 14 | PGT INNOVATIONS INC COM | 394,240 | 4,406,000 | 2.21% | ||
| 15 | GENERAL MTRS CO | 115,713 | 4,339,000 | 2.17% | ||
| 16 | ARTHUR J GALLAGHER | 89,655 | 4,191,000 | 2.10% | ||
| 17 | STEEL DYNAMICS INC | 208,260 | 4,186,000 | 2.10% | ||
| 18 | PRUDENTIAL PLC | 82,720 | 4,126,000 | 2.07% | ||
| 19 | STRYKER CORP | 43,345 | 3,999,000 | 2.00% | ||
| 20 | ESCO TECHNOLOGIES INC | 102,525 | 3,996,000 | 2.00% | ||
| 21 | ABB LTD | 184,077 | 3,897,000 | 1.95% | ||
| 22 | LSB INDS INC COM | 94,115 | 3,890,000 | 1.95% | ||
| 23 | ING GROEP N V | 256,601 | 3,749,000 | 1.88% | ||
| 24 | NATIONAL OILWELL | 74,545 | 3,727,000 | 1.87% | ||
| 25 | MAXWELL TECHNOLOGIES INC | 445,079 | 3,587,000 | 1.80% | ||
| 26 | MONMOUTH REAL ESTATE INVT CO | 316,965 | 3,521,000 | 1.76% | ||
| 27 | GRIFOLS S A SP ADR REP B | 104,610 | 3,432,000 | 1.72% | ||
| 28 | NEWELL BRANDS | 85,725 | 3,349,000 | 1.68% | ||
| 29 | LAYNE CHRISTENSEN CO | 654,478 | 3,279,000 | 1.64% | ||
| 30 | COSAN LIMITED | 496,915 | 3,145,000 | 1.58% | ||
| 31 | SPDR SER TR | 36,890 | 2,885,000 | 1.45% | ||
| 32 | SUNOPTA INC | 256,707 | 2,726,000 | 1.37% | ||
| 33 | NUCOR CORP | 55,990 | 2,661,000 | 1.33% | ||
| 34 | AMERESCO INC | 345,945 | 2,560,000 | 1.28% | ||
| 35 | CORNING INC | 112,066 | 2,542,000 | 1.27% | ||
| 36 | AGCO | 45,582 | 2,172,000 | 1.09% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 207,025 | 1,749,000 | 0.88% | ||
| 38 | EATON VANCE FLTING RATE INC | 97,095 | 1,417,000 | 0.71% | ||
| 39 | VANGUARD BD INDEX FDS | 16,027 | 1,290,000 | 0.65% | ||
| 40 | SILVER WHEATON CORP | 65,571 | 1,247,000 | 0.62% | ||
| 41 | EXXON MOBIL CORP | 14,289 | 1,215,000 | 0.61% | ||
| 42 | PROCTER AND GAMBLE CO | 14,208 | 1,164,000 | 0.58% | ||
| 43 | Vaneck Vectors Gold | 57,270 | 1,045,000 | 0.52% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 125,771 | 904,000 | 0.45% | ||
| 45 | PFIZER INC | 22,567 | 785,000 | 0.39% | ||
| 46 | JOHNSON & JOHNSON | 7,358 | 740,000 | 0.37% | ||
| 47 | GENERAL ELECTRIC CO | 28,466 | 706,000 | 0.35% | ||
| 48 | PEPSICO INC | 7,122 | 681,000 | 0.34% | ||
| 49 | ECHELON CORP | 699,336 | 664,000 | 0.33% | ||
| 50 | PZENA INVESTMENT MGMT INC CLASS A | 68,032 | 624,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000004, filed 2015.05.14).
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.
