| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,988 | 12,165,000 | 6.22% | ||
| 2 | CITIGROUP INC | 217,455 | 12,012,000 | 6.14% | ||
| 3 | ACE LTD | 94,888 | 9,648,000 | 4.93% | ||
| 4 | WP CAREY INC COM | 153,072 | 9,022,000 | 4.61% | ||
| 5 | DOMTAR CORP | 207,260 | 8,581,000 | 4.39% | ||
| 6 | ACCENTURE PLC IRELAND | 74,012 | 7,163,000 | 3.66% | ||
| 7 | TJX COS INC NEW | 105,007 | 6,948,000 | 3.55% | ||
| 8 | PGT INNOVATIONS INC COM | 378,365 | 5,490,000 | 2.81% | ||
| 9 | CISCO SYS INC | 183,419 | 5,037,000 | 2.57% | ||
| 10 | STRYKER CORP | 50,905 | 4,865,000 | 2.49% | ||
| 11 | CAPITAL BANK | 154,165 | 4,482,000 | 2.29% | ||
| 12 | ESCO TECHNOLOGIES INC | 118,660 | 4,439,000 | 2.27% | ||
| 13 | GENERAL MTRS CO | 130,521 | 4,350,000 | 2.22% | ||
| 14 | ING GROEP N V | 256,531 | 4,253,000 | 2.17% | ||
| 15 | ARTHUR J GALLAGHER | 89,695 | 4,243,000 | 2.17% | ||
| 16 | STEEL DYNAMICS INC | 200,110 | 4,145,000 | 2.12% | ||
| 17 | KEURIG GREEN MTN INC | 53,782 | 4,121,000 | 2.11% | ||
| 18 | REED ELSEVIER N V | 87,704 | 4,109,000 | 2.10% | ||
| 19 | LAYNE CHRISTENSEN CO | 451,209 | 4,038,000 | 2.06% | ||
| 20 | PRUDENTIAL PLC | 82,205 | 3,992,000 | 2.04% | ||
| 21 | ABB LTD | 184,397 | 3,850,000 | 1.97% | ||
| 22 | LSB INDS INC COM | 89,610 | 3,660,000 | 1.87% | ||
| 23 | FIRST BANCORP P R COM NEW | 754,155 | 3,635,000 | 1.86% | ||
| 24 | NEWELL BRANDS | 87,595 | 3,601,000 | 1.84% | ||
| 25 | NATIONAL OILWELL | 73,305 | 3,539,000 | 1.81% | ||
| 26 | MAXWELL TECHNOLOGIES INC | 588,801 | 3,515,000 | 1.80% | ||
| 27 | COSAN LIMITED | 551,645 | 3,398,000 | 1.74% | ||
| 28 | GRIFOLS S A SP ADR REP B | 104,870 | 3,248,000 | 1.66% | ||
| 29 | MONMOUTH REAL ESTATE INVT CO | 318,265 | 3,094,000 | 1.58% | ||
| 30 | SUNOPTA INC | 287,217 | 3,082,000 | 1.58% | ||
| 31 | SPDR SER TR | 39,095 | 2,979,000 | 1.52% | ||
| 32 | AMERESCO INC | 383,260 | 2,932,000 | 1.50% | ||
| 33 | H & R BLOCK INC | 96,415 | 2,859,000 | 1.46% | ||
| 34 | NUCOR CORP | 58,610 | 2,583,000 | 1.32% | ||
| 35 | CORNING INC | 111,571 | 2,201,000 | 1.13% | ||
| 36 | AUTODESK | 38,490 | 1,927,000 | 0.99% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 237,550 | 1,751,000 | 0.90% | ||
| 38 | EATON VANCE FLTING RATE INC | 100,955 | 1,391,000 | 0.71% | ||
| 39 | VANGUARD BD INDEX FDS | 16,557 | 1,328,000 | 0.68% | ||
| 40 | PROCTER AND GAMBLE CO | 15,785 | 1,235,000 | 0.63% | ||
| 41 | EXXON MOBIL CORP | 14,484 | 1,205,000 | 0.62% | ||
| 42 | SILVER WHEATON CORP | 66,561 | 1,154,000 | 0.59% | ||
| 43 | Vaneck Vectors Gold | 57,115 | 1,014,000 | 0.52% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 125,471 | 882,000 | 0.45% | ||
| 45 | GENERAL ELECTRIC CO | 29,466 | 783,000 | 0.40% | ||
| 46 | PFIZER INC | 21,903 | 734,000 | 0.38% | ||
| 47 | JOHNSON & JOHNSON | 6,998 | 682,000 | 0.35% | ||
| 48 | PEPSICO INC | 7,122 | 665,000 | 0.34% | ||
| 49 | CHEVRON CORP NEW | 6,503 | 627,000 | 0.32% | ||
| 50 | ECHELON CORP | 689,866 | 552,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000006, filed 2015.08.13).
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.
