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