| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELLDEX THERAPEUTICS INC NEW | 812,681 | 20,496,000 | 9.53% | ||
| 2 | MENTOR GRAPHICS CORP | 376,304 | 9,946,000 | 4.63% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 138,133 | 8,834,000 | 4.11% | ||
| 4 | XYLEM INC | 232,525 | 8,620,000 | 4.01% | ||
| 5 | COMCAST CORP NEW | 140,434 | 8,446,000 | 3.93% | ||
| 6 | SPECTRA ENERGY CORP | 257,795 | 8,404,000 | 3.91% | ||
| 7 | LILLY ELI & CO | 92,285 | 7,705,000 | 3.58% | ||
| 8 | COMPANIA DE MINAS BUENAVENTU | 715,711 | 7,429,000 | 3.46% | ||
| 9 | Barings Global Short Duration | 350,214 | 6,987,000 | 3.25% | ||
| 10 | MAUI LD &PINEAPPLE INC COM | 1,176,095 | 6,680,000 | 3.11% | ||
| 11 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 310,234 | 6,611,000 | 3.07% | ||
| 12 | CHEMED CORP NEW COM | 50,410 | 6,609,000 | 3.07% | ||
| 13 | MIDDLESEX WTR CO | 285,064 | 6,431,000 | 2.99% | ||
| 14 | Alcoa | 530,444 | 5,914,000 | 2.75% | ||
| 15 | WASTE MGMT INC DEL | 121,729 | 5,642,000 | 2.62% | ||
| 16 | BARINGS PARTN INVS TRUST | 440,865 | 5,445,000 | 2.53% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 76,902 | 5,117,000 | 2.38% | ||
| 18 | H & R BLOCK INC | 151,875 | 4,503,000 | 2.09% | ||
| 19 | DISCOVERY C | 137,127 | 4,262,000 | 1.98% | ||
| 20 | COMPANHIA ENERGETICA DE MINA | 1,031,005 | 3,928,000 | 1.83% | ||
| 21 | FREEPORT-MCMORAN INC | 194,885 | 3,629,000 | 1.69% | ||
| 22 | EXETER RES CORP | 6,420,500 | 3,098,000 | 1.44% | ||
| 23 | MERCK & CO INC | 52,607 | 2,995,000 | 1.39% | ||
| 24 | WESTERN UN CO | 146,800 | 2,984,000 | 1.39% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 91,175 | 2,798,000 | 1.30% | ||
| 26 | ROVI CORP COM EXCHANGEDFOR CU | 173,500 | 2,767,000 | 1.29% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 79,711 | 2,651,000 | 1.23% | ||
| 28 | CONAGRA BRANDS | 56,474 | 2,469,000 | 1.15% | ||
| 29 | PFIZER INC | 72,431 | 2,429,000 | 1.13% | ||
| 30 | DUKE ENERGY CORP NEW | 32,701 | 2,309,000 | 1.07% | ||
| 31 | DEPOMED INC | 104,500 | 2,243,000 | 1.04% | ||
| 32 | EXXON MOBIL CORP | 22,571 | 1,878,000 | 0.87% | ||
| 33 | LIBERTY GLOBAL PLC | 35,671 | 1,806,000 | 0.84% | ||
| 34 | BARINGS CORPORATE INVS | 111,758 | 1,796,000 | 0.84% | ||
| 35 | STATOIL ASA | 98,480 | 1,763,000 | 0.82% | ||
| 36 | TIME WARNER INC | 19,298 | 1,687,000 | 0.78% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 21,599 | 1,680,000 | 0.78% | ||
| 38 | MEDTRONIC PLC | 22,329 | 1,655,000 | 0.77% | ||
| 39 | CHEVRON CORP NEW | 16,053 | 1,549,000 | 0.72% | ||
| 40 | ISHARES SILVER TR | 103,000 | 1,548,000 | 0.72% | ||
| 41 | CISCO SYS INC | 56,650 | 1,485,000 | 0.69% | ||
| 42 | LIBERTY MEDIA CORP | 29,872 | 1,072,000 | 0.50% | ||
| 43 | HANCOCK JOHN PFD INCOME FD | 53,700 | 1,041,000 | 0.48% | ||
| 44 | WILLIAMS COS INC DEL | 18,000 | 1,033,000 | 0.48% | ||
| 45 | HELMERICH & PAYNE INC | 14,325 | 1,009,000 | 0.47% | ||
| 46 | WEYERHAEUSER CO | 30,865 | 972,000 | 0.45% | ||
| 47 | WRIGHT MEDICAL GROUP N.V. | 36,900 | 922,000 | 0.43% | ||
| 48 | UNITEDHEALTH GROUP INC | 6,850 | 836,000 | 0.39% | ||
| 49 | LIBERTY GLOBAL PLC | 15,227 | 823,000 | 0.38% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 16,800 | 817,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001490, 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.
