| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 219,920 | 10,910,000 | 5.98% | ||
| 2 | APPLE INC | 96,248 | 10,616,000 | 5.82% | ||
| 3 | ACE LTD | 101,483 | 10,493,000 | 5.75% | ||
| 4 | WP CAREY INC COM | 153,992 | 8,902,000 | 4.88% | ||
| 5 | DOMTAR CORP | 208,615 | 7,458,000 | 4.09% | ||
| 6 | ACCENTURE PLC IRELAND | 73,817 | 7,253,000 | 3.98% | ||
| 7 | TJX COS INC NEW | 90,432 | 6,459,000 | 3.54% | ||
| 8 | GRIFOLS S A SP ADR REP B | 206,125 | 6,266,000 | 3.43% | ||
| 9 | CORNING INC | 325,091 | 5,566,000 | 3.05% | ||
| 10 | CISCO SYS INC | 184,029 | 4,831,000 | 2.65% | ||
| 11 | STRYKER CORP | 50,670 | 4,768,000 | 2.61% | ||
| 12 | PGT INNOVATIONS INC COM | 365,780 | 4,492,000 | 2.46% | ||
| 13 | SPROUTS FMRS MKT INC | 200,835 | 4,238,000 | 2.32% | ||
| 14 | PRUDENTIAL PLC | 99,470 | 4,192,000 | 2.30% | ||
| 15 | ARTHUR J GALLAGHER | 99,710 | 4,116,000 | 2.26% | ||
| 16 | ING GROEP N V | 257,416 | 3,637,000 | 1.99% | ||
| 17 | H&R Block Inc | 100,155 | 3,626,000 | 1.99% | ||
| 18 | NEWELL BRANDS | 87,275 | 3,466,000 | 1.90% | ||
| 19 | STEEL DYNAMICS INC | 200,810 | 3,450,000 | 1.89% | ||
| 20 | ABB LTD | 190,822 | 3,372,000 | 1.85% | ||
| 21 | MAXWELL TECHNOLOGIES INC | 620,700 | 3,364,000 | 1.84% | ||
| 22 | LAYNE CHRISTENSEN CO | 514,051 | 3,341,000 | 1.83% | ||
| 23 | RELX NV | 198,740 | 3,271,000 | 1.79% | ||
| 24 | ESCO TECHNOLOGIES INC | 89,581 | 3,216,000 | 1.76% | ||
| 25 | MONMOUTH REAL ESTATE INVT CO | 320,260 | 3,123,000 | 1.71% | ||
| 26 | KEURIG GREEN MTN INC | 56,192 | 2,930,000 | 1.61% | ||
| 27 | NUCOR CORP | 76,935 | 2,889,000 | 1.58% | ||
| 28 | SPDR SER TR | 39,873 | 2,877,000 | 1.58% | ||
| 29 | CAPITAL BANK | 92,856 | 2,807,000 | 1.54% | ||
| 30 | FIRST BANCORP P R COM NEW | 765,450 | 2,725,000 | 1.49% | ||
| 31 | GENERAL MTRS CO | 82,506 | 2,477,000 | 1.36% | ||
| 32 | AMERESCO INC | 411,355 | 2,419,000 | 1.33% | ||
| 33 | AUTODESK | 53,905 | 2,379,000 | 1.30% | ||
| 34 | SUNOPTA INC | 473,777 | 2,303,000 | 1.26% | ||
| 35 | LSB INDS INC COM | 148,430 | 2,274,000 | 1.25% | ||
| 36 | GENTHERM INC COM | 45,000 | 2,021,000 | 1.11% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 235,365 | 1,678,000 | 0.92% | ||
| 38 | COSAN LIMITED | 521,273 | 1,506,000 | 0.83% | ||
| 39 | VANGUARD BD INDEX FDS | 16,594 | 1,334,000 | 0.73% | ||
| 40 | EATON VANCE FLTING RATE INC | 97,655 | 1,293,000 | 0.71% | ||
| 41 | EXXON MOBIL CORP | 14,004 | 1,041,000 | 0.57% | ||
| 42 | PROCTER AND GAMBLE CO | 14,302 | 1,029,000 | 0.56% | ||
| 43 | GENERAL ELECTRIC CO | 30,316 | 765,000 | 0.42% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 119,621 | 728,000 | 0.40% | ||
| 45 | Vaneck Vectors Gold | 51,595 | 709,000 | 0.39% | ||
| 46 | PFIZER INC | 21,694 | 681,000 | 0.37% | ||
| 47 | PEPSICO INC | 7,122 | 672,000 | 0.37% | ||
| 48 | JOHNSON & JOHNSON | 7,073 | 660,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 6,473 | 511,000 | 0.28% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 5,340 | 444,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000008, filed 2015.11.12).
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.
