| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fly Leasing Ltd Sp ADR | 669,271 | 10,508,000 | 4.28% | ||
| 2 | EMC | 331,007 | 8,735,000 | 3.56% | ||
| 3 | H C P INC REIT | 225,875 | 8,238,000 | 3.36% | ||
| 4 | AbbVie Inc | 118,939 | 7,992,000 | 3.25% | ||
| 5 | PLUM CREEK TIMBER | 194,383 | 7,886,000 | 3.21% | ||
| 6 | APPLE INC | 61,486 | 7,712,000 | 3.14% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 86,855 | 7,334,000 | 2.99% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 234,017 | 7,182,000 | 2.92% | ||
| 9 | QUALCOMM INC | 105,305 | 6,595,000 | 2.69% | ||
| 10 | VERIZON COMMUNICATIONS | 141,012 | 6,573,000 | 2.68% | ||
| 11 | MESABI TR | 482,761 | 6,566,000 | 2.67% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 131,150 | 6,563,000 | 2.67% | ||
| 13 | BECTON DICKINSON & CO | 46,181 | 6,542,000 | 2.66% | ||
| 14 | GENERAL ELECTRIC CO | 244,124 | 6,486,000 | 2.64% | ||
| 15 | AZZ INC COM | 109,379 | 5,666,000 | 2.31% | ||
| 16 | Nordic American Tankers LTD | 376,210 | 5,353,000 | 2.18% | ||
| 17 | DONALDSON INC | 146,352 | 5,239,000 | 2.13% | ||
| 18 | THOR INDS INC COM | 88,990 | 5,008,000 | 2.04% | ||
| 19 | ABBOTT LABS | 100,691 | 4,942,000 | 2.01% | ||
| 20 | WELLS FARGO & CO NEW | 87,709 | 4,933,000 | 2.01% | ||
| 21 | LOWES COS INC | 72,755 | 4,872,000 | 1.98% | ||
| 22 | DELUXE CORP COM | 69,149 | 4,287,000 | 1.75% | ||
| 23 | COMPUTER PROGRAMS & SYSTEMS INC | 78,375 | 4,187,000 | 1.71% | ||
| 24 | CORNING INC | 209,355 | 4,131,000 | 1.68% | ||
| 25 | BE AEROSPACE INC | 72,715 | 3,992,000 | 1.63% | ||
| 26 | US BANCORP DEL | 91,487 | 3,971,000 | 1.62% | ||
| 27 | BED BATH & BEYOND INC | 53,415 | 3,685,000 | 1.50% | ||
| 28 | Oneok Partners LP | 89,950 | 3,058,000 | 1.25% | ||
| 29 | INTEL CORP | 97,227 | 2,957,000 | 1.20% | ||
| 30 | TENNANT CO COM | 45,015 | 2,941,000 | 1.20% | ||
| 31 | ConocoPhillips | 46,475 | 2,854,000 | 1.16% | ||
| 32 | NEXTERA ENERGY INC | 28,915 | 2,835,000 | 1.15% | ||
| 33 | UNITED NATURAL FOODSINC | 43,237 | 2,753,000 | 1.12% | ||
| 34 | JACOBS ENGR GROUP INC | 65,944 | 2,679,000 | 1.09% | ||
| 35 | DICKS SPORTING GOODS | 51,605 | 2,672,000 | 1.09% | ||
| 36 | COSTCO WHSL CORP NEW | 19,605 | 2,648,000 | 1.08% | ||
| 37 | HEALTHCARE SVCS GROUP INC COM | 66,965 | 2,213,000 | 0.90% | ||
| 38 | GOLDEN OCEAN GROUP LTD | 551,614 | 2,124,000 | 0.87% | ||
| 39 | Brookfield Renewable Ptnrs LP | 63,930 | 1,897,000 | 0.77% | ||
| 40 | HELMERICH & PAYNE INC | 26,397 | 1,859,000 | 0.76% | ||
| 41 | JOHNSON & JOHNSON | 19,023 | 1,854,000 | 0.76% | ||
| 42 | BAKER HUGHES INC | 29,800 | 1,839,000 | 0.75% | ||
| 43 | CLEAN HARBORS INC | 29,911 | 1,607,000 | 0.65% | ||
| 44 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 39,166 | 1,562,000 | 0.64% | ||
| 45 | BOEING CO | 10,921 | 1,515,000 | 0.62% | ||
| 46 | FIRST SOLAR INC | 31,425 | 1,476,000 | 0.60% | ||
| 47 | TETRA TECH INC | 57,150 | 1,465,000 | 0.60% | ||
| 48 | Adeptus Health Inc | 15,255 | 1,449,000 | 0.59% | ||
| 49 | MIDCOAST ENERGY PARTNERS L P | 135,150 | 1,439,000 | 0.59% | ||
| 50 | Varian Medical Systems | 16,766 | 1,414,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001671, filed 2015.08.11).
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.
