| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENTOR GRAPHICS CORP | 374,807 | 9,231,000 | 5.18% | ||
| 2 | CELLDEX THERAPEUTICS INC NEW | 824,681 | 8,692,000 | 4.88% | ||
| 3 | COMCAST CORP NEW | 137,034 | 7,794,000 | 4.38% | ||
| 4 | XYLEM INC | 236,525 | 7,770,000 | 4.36% | ||
| 5 | MIDDLESEX WTR CO | 284,064 | 6,772,000 | 3.80% | ||
| 6 | SPECTRA ENERGY CORP | 256,901 | 6,749,000 | 3.79% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 139,225 | 6,711,000 | 3.77% | ||
| 8 | Alcoa | 694,699 | 6,711,000 | 3.77% | ||
| 9 | MAUI LD &PINEAPPLE INC COM | 1,218,954 | 6,424,000 | 3.61% | ||
| 10 | LILLY ELI & CO | 75,939 | 6,355,000 | 3.57% | ||
| 11 | Barings Global Short Duration | 349,143 | 6,054,000 | 3.40% | ||
| 12 | WASTE MGMT INC DEL | 119,026 | 5,929,000 | 3.33% | ||
| 13 | BARINGS PARTN INVS TRUST | 440,865 | 5,819,000 | 3.27% | ||
| 14 | COMPANIA DE MINAS BUENAVENTU | 963,901 | 5,745,000 | 3.23% | ||
| 15 | CHEMED CORP NEW COM | 39,760 | 5,307,000 | 2.98% | ||
| 16 | H & R BLOCK INC | 139,675 | 5,056,000 | 2.84% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 303,160 | 5,017,000 | 2.82% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 73,552 | 4,354,000 | 2.44% | ||
| 19 | DISCOVERY C | 136,902 | 3,325,000 | 1.87% | ||
| 20 | FREEPORT-MCMORAN INC | 341,650 | 3,311,000 | 1.86% | ||
| 21 | WESTERN UN CO | 151,000 | 2,772,000 | 1.56% | ||
| 22 | MERCK & CO INC | 49,347 | 2,437,000 | 1.37% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 1,348,510 | 2,400,000 | 1.35% | ||
| 24 | DUKE ENERGY CORP NEW | 32,701 | 2,353,000 | 1.32% | ||
| 25 | CONAGRA BRANDS | 56,153 | 2,275,000 | 1.28% | ||
| 26 | PFIZER INC | 65,931 | 2,071,000 | 1.16% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 88,575 | 2,053,000 | 1.15% | ||
| 28 | EXETER RES CORP | 6,430,500 | 2,029,000 | 1.14% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 75,886 | 1,975,000 | 1.11% | ||
| 30 | BARINGS CORPORATE INVS | 111,158 | 1,811,000 | 1.02% | ||
| 31 | ROVI CORP COM EXCHANGEDFOR CU | 164,800 | 1,729,000 | 0.97% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 25,499 | 1,687,000 | 0.95% | ||
| 33 | EXXON MOBIL CORP | 22,571 | 1,678,000 | 0.94% | ||
| 34 | TIME WARNER INC | 23,548 | 1,619,000 | 0.91% | ||
| 35 | STATOIL ASA | 100,540 | 1,464,000 | 0.82% | ||
| 36 | MEDTRONIC PLC | 21,683 | 1,451,000 | 0.81% | ||
| 37 | ISHARES SILVER TR | 103,048 | 1,429,000 | 0.80% | ||
| 38 | CHEVRON CORP NEW | 16,310 | 1,287,000 | 0.72% | ||
| 39 | LIBERTY GLOBAL PLC | 30,671 | 1,258,000 | 0.71% | ||
| 40 | DEPOMED INC | 59,550 | 1,123,000 | 0.63% | ||
| 41 | HANCOCK JOHN PFD INCOME FD | 55,550 | 1,074,000 | 0.60% | ||
| 42 | LIBERTY MEDIA CORP | 29,872 | 1,029,000 | 0.58% | ||
| 43 | CISCO SYS INC | 36,600 | 961,000 | 0.54% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 16,800 | 925,000 | 0.52% | ||
| 45 | NOVO-NORDISK A S | 14,775 | 801,000 | 0.45% | ||
| 46 | UNITEDHEALTH GROUP INC | 6,850 | 795,000 | 0.45% | ||
| 47 | WEYERHAEUSER CO | 29,047 | 794,000 | 0.45% | ||
| 48 | WRIGHT MEDICAL GROUP N.V. | 34,700 | 708,000 | 0.40% | ||
| 49 | VALLEY NATL BANCORP COM | 71,250 | 701,000 | 0.39% | ||
| 50 | HELMERICH & PAYNE INC | 14,325 | 677,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001913, 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.
