| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 318,723 | 9,326,000 | 4.04% | ||
| 2 | APPLE INC | 87,368 | 8,802,000 | 3.81% | ||
| 3 | FLY LEASING LTD SPONSORED ADR | 664,555 | 8,513,000 | 3.68% | ||
| 4 | MESABI TR | 439,050 | 8,381,000 | 3.63% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 192,315 | 7,854,000 | 3.40% | ||
| 6 | PLUM CREEK TIMBER | 185,510 | 7,237,000 | 3.13% | ||
| 7 | AbbVie Inc | 122,825 | 7,094,000 | 3.07% | ||
| 8 | H C P INC REIT | 176,615 | 7,013,000 | 3.04% | ||
| 9 | QUALCOMM INC | 88,237 | 6,597,000 | 2.86% | ||
| 10 | VERIZON COMMUNICATIONS INC | 129,992 | 6,498,000 | 2.81% | ||
| 11 | BECTON DICKINSON & CO | 54,721 | 6,228,000 | 2.70% | ||
| 12 | BREITBURN ENERGY PARTNERS LP COM | 306,212 | 6,222,000 | 2.69% | ||
| 13 | DONALDSON INC | 152,733 | 6,206,000 | 2.69% | ||
| 14 | GENERAL ELECTRIC CO | 223,745 | 5,732,000 | 2.48% | ||
| 15 | Walgreens | 93,410 | 5,536,000 | 2.40% | ||
| 16 | WELLS FARGO & CO NEW | 96,510 | 5,006,000 | 2.17% | ||
| 17 | AZZ INC COM | 117,417 | 4,905,000 | 2.12% | ||
| 18 | LOWES COS INC | 92,585 | 4,900,000 | 2.12% | ||
| 19 | CORNING INC | 245,440 | 4,747,000 | 2.05% | ||
| 20 | CONOCOPHILLIPS | 61,020 | 4,669,000 | 2.02% | ||
| 21 | JACOBS ENGR GROUP INC | 95,287 | 4,652,000 | 2.01% | ||
| 22 | ABBOTT LABS | 106,498 | 4,429,000 | 1.92% | ||
| 23 | DELUXE CORP COM | 79,687 | 4,396,000 | 1.90% | ||
| 24 | NORDIC AMERICAN TANKERS LIMI | 532,060 | 4,230,000 | 1.83% | ||
| 25 | HEALTHCARE SVCS GROUP INC COM | 134,840 | 3,858,000 | 1.67% | ||
| 26 | US BANCORP DEL | 90,787 | 3,798,000 | 1.64% | ||
| 27 | INTEL CORP | 107,108 | 3,730,000 | 1.61% | ||
| 28 | BED BATH & BEYOND INC | 53,660 | 3,532,000 | 1.53% | ||
| 29 | SIGMA ALDRICH | 24,474 | 3,329,000 | 1.44% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 33,475 | 3,219,000 | 1.39% | ||
| 31 | HELMERICH & PAYNE INC | 31,325 | 3,066,000 | 1.33% | ||
| 32 | NEXTERA ENERGY INC | 32,010 | 3,005,000 | 1.30% | ||
| 33 | UNITED NATURAL FOODSINC | 45,807 | 2,815,000 | 1.22% | ||
| 34 | COMPUTER PROGRAMS & SYSTEMS INC | 48,335 | 2,779,000 | 1.20% | ||
| 35 | TENNANT CO COM | 40,700 | 2,731,000 | 1.18% | ||
| 36 | COSTCO WHSL CORP NEW | 21,735 | 2,724,000 | 1.18% | ||
| 37 | Oneok Partners LP | 47,948 | 2,683,000 | 1.16% | ||
| 38 | 3M CO | 15,575 | 2,207,000 | 0.96% | ||
| 39 | THOR INDS INC COM | 42,210 | 2,174,000 | 0.94% | ||
| 40 | VARIAN MED SYS I | 25,295 | 2,027,000 | 0.88% | ||
| 41 | CLEAN HARBORS INC | 35,351 | 1,906,000 | 0.82% | ||
| 42 | BAKER HUGHES INC | 26,190 | 1,704,000 | 0.74% | ||
| 43 | BE AEROSPACE INC | 20,293 | 1,703,000 | 0.74% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 31,576 | 1,523,000 | 0.66% | ||
| 45 | ITC HOLDINGS ORD | 42,276 | 1,506,000 | 0.65% | ||
| 46 | JOHNSON & JOHNSON | 13,373 | 1,425,000 | 0.62% | ||
| 47 | Kinder Morgan Inc. | 14,892 | 1,389,000 | 0.60% | ||
| 48 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 30,229 | 1,347,000 | 0.58% | ||
| 49 | TETRA TECH INC NEW | 53,005 | 1,324,000 | 0.57% | ||
| 50 | BLACKHAWK NETWORK HLDGS | 39,880 | 1,292,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002107, filed 2014.11.06).
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.
