| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 320,222 | 9,523,000 | 3.93% | ||
| 2 | APPLE INC | 83,634 | 9,232,000 | 3.81% | ||
| 3 | FLY LEASING LTD SPONSORED ADR | 699,090 | 9,193,000 | 3.79% | ||
| 4 | PLUM CREEK TIMBER | 186,960 | 8,000,000 | 3.30% | ||
| 5 | H C P INC REIT | 179,420 | 7,900,000 | 3.26% | ||
| 6 | AbbVie Inc | 116,885 | 7,649,000 | 3.16% | ||
| 7 | KAYNE ANDERSON MLP INVT CO | 194,385 | 7,422,000 | 3.06% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 95,285 | 7,261,000 | 3.00% | ||
| 9 | BECTON DICKINSON & CO | 52,171 | 7,260,000 | 3.00% | ||
| 10 | QUALCOMM INC | 93,612 | 6,958,000 | 2.87% | ||
| 11 | VERIZON COMMUNICATIONS INC | 134,692 | 6,301,000 | 2.60% | ||
| 12 | LOWES COS INC | 89,515 | 6,159,000 | 2.54% | ||
| 13 | GENERAL ELECTRIC CO | 239,590 | 6,054,000 | 2.50% | ||
| 14 | DONALDSON INC | 154,030 | 5,950,000 | 2.45% | ||
| 15 | CORNING INC | 244,215 | 5,600,000 | 2.31% | ||
| 16 | AZZ INC COM | 119,082 | 5,587,000 | 2.30% | ||
| 17 | MESABI TR | 312,980 | 5,408,000 | 2.23% | ||
| 18 | WELLS FARGO & CO NEW | 95,635 | 5,243,000 | 2.16% | ||
| 19 | NORDIC AMERICAN TANKERS LIMI | 501,480 | 5,050,000 | 2.08% | ||
| 20 | DELUXE CORP COM | 76,962 | 4,791,000 | 1.98% | ||
| 21 | ABBOTT LABS | 105,713 | 4,759,000 | 1.96% | ||
| 22 | CONOCOPHILLIPS | 59,310 | 4,096,000 | 1.69% | ||
| 23 | THOR INDS INC COM | 73,135 | 4,086,000 | 1.69% | ||
| 24 | US BANCORP DEL | 90,787 | 4,081,000 | 1.68% | ||
| 25 | JACOBS ENGR GROUP INC | 89,627 | 4,005,000 | 1.65% | ||
| 26 | BED BATH & BEYOND INC | 52,263 | 3,981,000 | 1.64% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 89,210 | 3,745,000 | 1.55% | ||
| 28 | INTEL CORP | 102,268 | 3,711,000 | 1.53% | ||
| 29 | HEALTHCARE SVCS GROUP INC COM | 114,255 | 3,534,000 | 1.46% | ||
| 30 | UNITED NATURAL FOODSINC | 45,432 | 3,513,000 | 1.45% | ||
| 31 | NEXTERA ENERGY INC | 31,005 | 3,296,000 | 1.36% | ||
| 32 | COMPUTER PROGRAMS & SYSTEMS INC | 53,440 | 3,246,000 | 1.34% | ||
| 33 | COSTCO WHSL CORP NEW | 21,985 | 3,116,000 | 1.29% | ||
| 34 | TENNANT CO COM | 41,735 | 3,012,000 | 1.24% | ||
| 35 | 3M CO | 15,076 | 2,477,000 | 1.02% | ||
| 36 | Oneok Partners LP | 58,838 | 2,332,000 | 0.96% | ||
| 37 | SIGMA ALDRICH | 16,855 | 2,314,000 | 0.95% | ||
| 38 | HELMERICH & PAYNE INC | 33,580 | 2,264,000 | 0.93% | ||
| 39 | BAKER HUGHES INC | 40,315 | 2,260,000 | 0.93% | ||
| 40 | BE AEROSPACE INC | 38,783 | 2,250,000 | 0.93% | ||
| 41 | VARIAN MED SYS I | 24,175 | 2,091,000 | 0.86% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 31,726 | 1,691,000 | 0.70% | ||
| 43 | DICKS SPORTING GOODS | 33,890 | 1,683,000 | 0.69% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 20,575 | 1,659,000 | 0.68% | ||
| 45 | ITC HOLDINGS ORD | 39,667 | 1,604,000 | 0.66% | ||
| 46 | Brookfield Renewable Ptnrs LP | 50,660 | 1,567,000 | 0.65% | ||
| 47 | KINDER MORGAN INC DEL | 36,609 | 1,549,000 | 0.64% | ||
| 48 | MIDCOAST ENERGY PARTNERS L P | 109,870 | 1,503,000 | 0.62% | ||
| 49 | JOHNSON & JOHNSON | 13,743 | 1,437,000 | 0.59% | ||
| 50 | TETRA TECH INC NEW | 52,025 | 1,389,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000216, filed 2015.02.03).
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.
