| 1 |
FLY LEASING LIMITED SPONSORED ADR |
699,090 |
9,193 |
3.79% |
|
|
| 2 |
NORDIC AMERICAN TANKERS LIMI |
501,480 |
5,050 |
2.08% |
|
|
| 3 |
E M C CORP MASS COM |
320,222 |
9,523 |
3.93% |
|
|
| 4 |
MESABI TR |
312,980 |
5,408 |
2.23% |
|
|
| 5 |
CORNING INC |
244,215 |
5,600 |
2.31% |
|
|
| 6 |
GENERAL ELECTRIC CO |
239,590 |
6,054 |
2.50% |
|
|
| 7 |
KAYNE ANDERSON MLP INVT CO |
194,385 |
7,422 |
3.06% |
|
|
| 8 |
PLUM CREEK TIMBER |
186,960 |
8,000 |
3.30% |
|
|
| 9 |
H C P INC REIT |
179,420 |
7,900 |
3.26% |
|
|
| 10 |
DONALDSON INC |
154,030 |
5,950 |
2.45% |
|
|
| 11 |
BREITBURN ENERGY PARTNERS LP COM |
147,598 |
1,033 |
0.43% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
134,692 |
6,301 |
2.60% |
|
|
| 13 |
AZZ INC |
119,082 |
5,587 |
2.30% |
|
|
| 14 |
AbbVie Inc |
116,885 |
7,649 |
3.16% |
|
|
| 15 |
HEALTHCARE SVCS GRP INC |
114,255 |
3,534 |
1.46% |
|
|
| 16 |
MIDCOAST ENERGY PARTNERS LP |
109,870 |
1,503 |
0.62% |
|
|
| 17 |
ABBOTT LABS |
105,713 |
4,759 |
1.96% |
|
|
| 18 |
INTEL CORP |
102,268 |
3,711 |
1.53% |
|
|
| 19 |
WELLS FARGO & CO NEW |
95,635 |
5,243 |
2.16% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
95,285 |
7,261 |
3.00% |
|
|
| 21 |
QUALCOMM INC |
93,612 |
6,958 |
2.87% |
|
|
| 22 |
US BANCORP DEL |
90,787 |
4,081 |
1.68% |
|
|
| 23 |
JACOBS ENGR GROUP INC |
89,627 |
4,005 |
1.65% |
|
|
| 24 |
LOWES COS INC |
89,515 |
6,159 |
2.54% |
|
|
| 25 |
CHICAGO BRIDGE & IRON CO N V |
89,210 |
3,745 |
1.55% |
|
|
| 26 |
APPLE INC |
83,634 |
9,232 |
3.81% |
|
|
| 27 |
DELUXE CORP COM |
76,962 |
4,791 |
1.98% |
|
|
| 28 |
THOR INDS INC |
73,135 |
4,086 |
1.69% |
|
|
| 29 |
CONOCOPHILLIPS |
59,310 |
4,096 |
1.69% |
|
|
| 30 |
Oneok Partners LP |
58,838 |
2,332 |
0.96% |
|
|
| 31 |
COMPUTER PROGRAMS & SYS INC COM |
53,440 |
3,246 |
1.34% |
|
|
| 32 |
BED BATH & BEYOND INC |
52,263 |
3,981 |
1.64% |
|
|
| 33 |
BECTON DICKINSON & CO |
52,171 |
7,260 |
3.00% |
|
|
| 34 |
TETRA TECH INC NEW |
52,025 |
1,389 |
0.57% |
|
|
| 35 |
Brookfield Renewable Ptnrs LP |
50,660 |
1,567 |
0.65% |
|
|
| 36 |
UNITED NATURAL FOODSINC |
45,432 |
3,513 |
1.45% |
|
|
| 37 |
TENNANT CO |
41,735 |
3,012 |
1.24% |
|
|
| 38 |
HANNON ARMSTRONG SUST COM |
40,545 |
577 |
0.24% |
|
|
| 39 |
BAKER HUGHES INC |
40,315 |
2,260 |
0.93% |
|
|
| 40 |
ITC HOLDINGS |
39,667 |
1,604 |
0.66% |
|
|
| 41 |
B/E AEROSPACE INC |
38,783 |
2,250 |
0.93% |
|
|
| 42 |
Kinder Morgan Inc |
36,609 |
1,549 |
0.64% |
|
|
| 43 |
DICKS SPORTING GOODS INC |
33,890 |
1,683 |
0.69% |
|
|
| 44 |
HELMERICH & PAYNE INC |
33,580 |
2,264 |
0.93% |
|
|
| 45 |
AMERICAN WTR WKS CO INC NEW |
31,726 |
1,691 |
0.70% |
|
|
| 46 |
NEXTERA ENERGY INC |
31,005 |
3,296 |
1.36% |
|
|
| 47 |
CISCO SYS INC |
30,505 |
848 |
0.35% |
|
|
| 48 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
29,269 |
1,265 |
0.52% |
|
|
| 49 |
BLACKHAWK NETWORK HLDGS INC |
29,055 |
1,127 |
0.46% |
|
|
| 50 |
CLEAN HARBORS INC |
28,631 |
1,376 |
0.57% |
|
|
