| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ace Ltd Ord Usd0.125 | 100,593 | 11,754,000 | 6.12% | ||
| 2 | CITIGROUP INC | 218,930 | 11,330,000 | 5.90% | ||
| 3 | APPLE INC | 96,590 | 10,167,000 | 5.29% | ||
| 4 | WP CAREY INC COM | 152,067 | 8,972,000 | 4.67% | ||
| 5 | DOMTAR CORP | 198,785 | 7,345,000 | 3.82% | ||
| 6 | TJX COS INC NEW | 97,092 | 6,885,000 | 3.58% | ||
| 7 | GRIFOLS S A SP ADR REP B | 204,730 | 6,633,000 | 3.45% | ||
| 8 | CORNING INC | 326,161 | 5,962,000 | 3.10% | ||
| 9 | CLEARBRIDGE AMERN ENERG MLP FD | 725,735 | 5,944,000 | 3.09% | ||
| 10 | SPROUTS FMRS MKT INC | 212,650 | 5,654,000 | 2.94% | ||
| 11 | CISCO SYS INC | 183,549 | 4,984,000 | 2.59% | ||
| 12 | KEURIG GREEN MTN INC | 54,155 | 4,873,000 | 2.54% | ||
| 13 | PRUDENTIAL PLC | 105,495 | 4,756,000 | 2.48% | ||
| 14 | STRYKER CORP | 50,870 | 4,728,000 | 2.46% | ||
| 15 | ACCENTURE PLC IRELAND | 43,432 | 4,539,000 | 2.36% | ||
| 16 | PGT INNOVATIONS INC COM | 390,420 | 4,447,000 | 2.31% | ||
| 17 | ARTHUR J GALLAGHER | 93,820 | 3,841,000 | 2.00% | ||
| 18 | NEWELL BRANDS | 83,295 | 3,672,000 | 1.91% | ||
| 19 | STEEL DYNAMICS INC | 203,129 | 3,630,000 | 1.89% | ||
| 20 | MAXWELL TECHNOLOGIES INC | 502,795 | 3,590,000 | 1.87% | ||
| 21 | ING GROEP N V | 261,991 | 3,526,000 | 1.84% | ||
| 22 | FIRST BANCORP P R COM NEW | 1,044,010 | 3,393,000 | 1.77% | ||
| 23 | ABB LTD | 190,867 | 3,384,000 | 1.76% | ||
| 24 | MONMOUTH REAL ESTATE INVT CO | 319,400 | 3,341,000 | 1.74% | ||
| 25 | RELX NV | 197,571 | 3,325,000 | 1.73% | ||
| 26 | LAYNE CHRISTENSEN CO | 606,288 | 3,189,000 | 1.66% | ||
| 27 | H&R Block Inc | 93,957 | 3,130,000 | 1.63% | ||
| 28 | ESCO TECHNOLOGIES INC | 86,521 | 3,127,000 | 1.63% | ||
| 29 | CALPINE CORP | 211,805 | 3,065,000 | 1.60% | ||
| 30 | SUNOPTA INC | 411,177 | 2,812,000 | 1.46% | ||
| 31 | NUCOR CORP | 69,027 | 2,782,000 | 1.45% | ||
| 32 | SPDR SER TR | 37,153 | 2,733,000 | 1.42% | ||
| 33 | GENERAL MTRS CO | 80,100 | 2,724,000 | 1.42% | ||
| 34 | AMERESCO INC | 418,350 | 2,615,000 | 1.36% | ||
| 35 | JARDEN CORP | 45,155 | 2,579,000 | 1.34% | ||
| 36 | AUTODESK INC | 35,790 | 2,181,000 | 1.14% | ||
| 37 | LSB INDS INC COM | 176,645 | 1,281,000 | 0.67% | ||
| 38 | VANGUARD BD INDEX FDS | 15,340 | 1,221,000 | 0.64% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 173,630 | 1,212,000 | 0.63% | ||
| 40 | BLACKROCK MUNI INTER DR FD I | 82,275 | 1,166,000 | 0.61% | ||
| 41 | EATON VANCE FLTING RATE INC | 88,564 | 1,119,000 | 0.58% | ||
| 42 | PROCTER AND GAMBLE CO | 14,038 | 1,115,000 | 0.58% | ||
| 43 | EXXON MOBIL CORP | 12,619 | 984,000 | 0.51% | ||
| 44 | GENERAL ELECTRIC CO | 30,066 | 937,000 | 0.49% | ||
| 45 | JOHNSON & JOHNSON | 7,245 | 744,000 | 0.39% | ||
| 46 | PFIZER INC | 21,569 | 696,000 | 0.36% | ||
| 47 | EATON VANCE SR FLTNG RTE TR | 54,919 | 682,000 | 0.35% | ||
| 48 | PEPSICO INC | 6,742 | 674,000 | 0.35% | ||
| 49 | TEMPLETON GLOBAL INCOME FD COM | 84,271 | 535,000 | 0.28% | ||
| 50 | CHEVRON CORP NEW | 5,873 | 528,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000010, filed 2016.02.11).
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.
