| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fly Leasing Ltd Sp ADR | 695,446 | 10,126,000 | 4.10% | ||
| 2 | APPLE INC | 73,362 | 9,128,000 | 3.69% | ||
| 3 | H C P INC REIT | 193,900 | 8,378,000 | 3.39% | ||
| 4 | EMC | 323,435 | 8,267,000 | 3.34% | ||
| 5 | PLUM CREEK TIMBER | 187,915 | 8,165,000 | 3.30% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 213,022 | 7,562,000 | 3.06% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 86,905 | 7,359,000 | 2.98% | ||
| 8 | AbbVie Inc | 125,116 | 7,324,000 | 2.96% | ||
| 9 | QUALCOMM INC | 99,836 | 6,923,000 | 2.80% | ||
| 10 | BECTON DICKINSON & CO | 48,016 | 6,895,000 | 2.79% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 139,170 | 6,856,000 | 2.77% | ||
| 12 | VERIZON COMMUNICATIONS | 137,744 | 6,698,000 | 2.71% | ||
| 13 | GENERAL ELECTRIC CO | 249,239 | 6,184,000 | 2.50% | ||
| 14 | DONALDSON INC | 159,473 | 6,014,000 | 2.43% | ||
| 15 | Nordic American Tankers LTD | 488,400 | 5,817,000 | 2.35% | ||
| 16 | LOWES COS INC | 76,215 | 5,670,000 | 2.29% | ||
| 17 | MESABI TR | 412,611 | 5,500,000 | 2.22% | ||
| 18 | AZZ INC COM | 114,120 | 5,317,000 | 2.15% | ||
| 19 | DELUXE CORP COM | 72,885 | 5,049,000 | 2.04% | ||
| 20 | WELLS FARGO & CO NEW | 92,124 | 5,012,000 | 2.03% | ||
| 21 | CORNING INC | 219,830 | 4,986,000 | 2.02% | ||
| 22 | THOR INDS INC COM | 78,860 | 4,985,000 | 2.02% | ||
| 23 | ABBOTT LABS | 105,883 | 4,906,000 | 1.98% | ||
| 24 | US BANCORP DEL | 91,487 | 3,995,000 | 1.62% | ||
| 25 | BED BATH & BEYOND INC | 51,963 | 3,989,000 | 1.61% | ||
| 26 | JACOBS ENGR GROUP INC | 84,340 | 3,809,000 | 1.54% | ||
| 27 | COMPUTER PROGRAMS & SYSTEMS INC | 67,815 | 3,680,000 | 1.49% | ||
| 28 | BE AEROSPACE INC | 56,280 | 3,581,000 | 1.45% | ||
| 29 | UNITED NATURAL FOODSINC | 43,694 | 3,366,000 | 1.36% | ||
| 30 | ConocoPhillips | 53,125 | 3,308,000 | 1.34% | ||
| 31 | NEXTERA ENERGY INC | 31,096 | 3,236,000 | 1.31% | ||
| 32 | INTEL CORP | 102,757 | 3,213,000 | 1.30% | ||
| 33 | COSTCO WHSL CORP NEW | 20,300 | 3,075,000 | 1.24% | ||
| 34 | Oneok Partners LP | 74,743 | 3,053,000 | 1.23% | ||
| 35 | TENNANT CO COM | 44,410 | 2,903,000 | 1.17% | ||
| 36 | HEALTHCARE SVCS GROUP INC COM | 82,970 | 2,666,000 | 1.08% | ||
| 37 | DICKS SPORTING GOODS | 44,535 | 2,538,000 | 1.03% | ||
| 38 | Brookfield Renewable Ptnrs LP | 74,565 | 2,355,000 | 0.95% | ||
| 39 | BAKER HUGHES INC | 36,220 | 2,303,000 | 0.93% | ||
| 40 | Varian Medical Systems | 21,751 | 2,047,000 | 0.83% | ||
| 41 | MIDCOAST ENERGY PARTNERS L P | 136,890 | 1,895,000 | 0.77% | ||
| 42 | HELMERICH & PAYNE INC | 26,291 | 1,790,000 | 0.72% | ||
| 43 | 3M CO | 10,705 | 1,766,000 | 0.71% | ||
| 44 | FIRST SOLAR INC | 29,285 | 1,751,000 | 0.71% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 31,361 | 1,700,000 | 0.69% | ||
| 46 | CLEAN HARBORS INC | 28,556 | 1,621,000 | 0.66% | ||
| 47 | KINDER MORGAN INC DEL | 38,139 | 1,604,000 | 0.65% | ||
| 48 | ITC HOLDINGS ORD | 41,582 | 1,556,000 | 0.63% | ||
| 49 | JOHNSON & JOHNSON | 14,213 | 1,430,000 | 0.58% | ||
| 50 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 32,404 | 1,392,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001074, filed 2015.05.08).
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.
