| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLY LEASING LTD SPONSORED ADR | 641,605 | 9,297,000 | 3.79% | ||
| 2 | APPLE INC | 98,167 | 9,123,000 | 3.72% | ||
| 3 | EMC | 336,158 | 8,854,000 | 3.61% | ||
| 4 | MESABI TR | 437,515 | 8,562,000 | 3.49% | ||
| 5 | PLUM CREEK TIMBER | 175,490 | 7,915,000 | 3.23% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 199,820 | 7,875,000 | 3.21% | ||
| 7 | AbbVie Inc | 133,761 | 7,549,000 | 3.08% | ||
| 8 | Walgreens | 96,150 | 7,128,000 | 2.91% | ||
| 9 | QUALCOMM INC | 88,732 | 7,028,000 | 2.87% | ||
| 10 | BREITBURN ENERGY PARTNERS LP COM | 312,142 | 6,905,000 | 2.82% | ||
| 11 | BECTON DICKINSON & CO | 55,711 | 6,591,000 | 2.69% | ||
| 12 | H C P INC REIT | 158,875 | 6,574,000 | 2.68% | ||
| 13 | DONALDSON INC | 155,308 | 6,573,000 | 2.68% | ||
| 14 | SIGMA ALDRICH | 55,219 | 5,604,000 | 2.29% | ||
| 15 | CORNING INC | 252,195 | 5,536,000 | 2.26% | ||
| 16 | AZZ INC COM | 119,002 | 5,484,000 | 2.24% | ||
| 17 | WELLS FARGO & CO NEW | 103,685 | 5,450,000 | 2.22% | ||
| 18 | VERIZON COMMUNICATIONS INC | 108,897 | 5,328,000 | 2.17% | ||
| 19 | CONOCOPHILLIPS | 61,925 | 5,309,000 | 2.17% | ||
| 20 | GENERAL ELECTRIC CO | 201,820 | 5,304,000 | 2.16% | ||
| 21 | JACOBS ENGR GROUP INC | 95,177 | 5,071,000 | 2.07% | ||
| 22 | DELUXE CORP COM | 83,005 | 4,862,000 | 1.98% | ||
| 23 | NORDIC AMERICAN TANKERS LIMI | 489,210 | 4,662,000 | 1.90% | ||
| 24 | LOWES COS INC | 96,720 | 4,642,000 | 1.89% | ||
| 25 | ABBOTT LABS | 111,218 | 4,549,000 | 1.86% | ||
| 26 | HEALTHCARE SVCS GROUP INC COM | 139,745 | 4,114,000 | 1.68% | ||
| 27 | KINDER MORGAN MANAGEMENT LLC | 51,709 | 4,081,000 | 1.67% | ||
| 28 | INTEL CORP | 127,338 | 3,935,000 | 1.61% | ||
| 29 | US BANCORP DEL | 90,787 | 3,933,000 | 1.61% | ||
| 30 | HELMERICH & PAYNE INC | 32,645 | 3,790,000 | 1.55% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 33,885 | 3,478,000 | 1.42% | ||
| 32 | NEXTERA ENERGY INC | 33,452 | 3,428,000 | 1.40% | ||
| 33 | UNITED NATURAL FOODSINC | 50,627 | 3,296,000 | 1.35% | ||
| 34 | TENNANT CO COM | 42,785 | 3,265,000 | 1.33% | ||
| 35 | BED BATH & BEYOND INC | 51,240 | 2,940,000 | 1.20% | ||
| 36 | Oneok Partners LP | 49,133 | 2,879,000 | 1.18% | ||
| 37 | COMPUTER PROGRAMS & SYSTEMS INC | 40,945 | 2,604,000 | 1.06% | ||
| 38 | Kinder Morgan Inc. | 30,672 | 2,522,000 | 1.03% | ||
| 39 | COSTCO WHSL CORP NEW | 20,790 | 2,394,000 | 0.98% | ||
| 40 | CLEAN HARBORS INC | 35,781 | 2,299,000 | 0.94% | ||
| 41 | VARIAN MED SYS I | 26,105 | 2,170,000 | 0.89% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 33,210 | 1,642,000 | 0.67% | ||
| 43 | BAKER HUGHES INC | 21,485 | 1,600,000 | 0.65% | ||
| 44 | MICROSOFT CORP | 37,788 | 1,576,000 | 0.64% | ||
| 45 | ITC HOLDINGS ORD | 42,486 | 1,550,000 | 0.63% | ||
| 46 | THOR INDS INC COM | 26,820 | 1,525,000 | 0.62% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,149 | 1,525,000 | 0.62% | ||
| 48 | TETRA TECH INC NEW | 52,600 | 1,446,000 | 0.59% | ||
| 49 | JOHNSON & JOHNSON | 13,750 | 1,439,000 | 0.59% | ||
| 50 | BLACKHAWK NETWORK HLDGS | 41,160 | 1,162,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001695, filed 2014.08.14).
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.
