| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fly Leasing Ltd Sp ADR | 632,233 | 8,345,000 | 3.98% | ||
| 2 | H C P INC REIT | 222,295 | 8,280,000 | 3.95% | ||
| 3 | EMC | 317,787 | 7,678,000 | 3.66% | ||
| 4 | APPLE INC | 66,301 | 7,313,000 | 3.49% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 84,135 | 6,992,000 | 3.34% | ||
| 6 | PLUM CREEK TIMBER | 175,138 | 6,920,000 | 3.30% | ||
| 7 | KAYNE ANDERSON MLP INVT CO | 274,957 | 6,374,000 | 3.04% | ||
| 8 | AbbVie Inc | 114,216 | 6,214,000 | 2.96% | ||
| 9 | VERIZON COMMUNICATIONS | 140,269 | 6,103,000 | 2.91% | ||
| 10 | GENERAL ELECTRIC CO | 230,304 | 5,808,000 | 2.77% | ||
| 11 | BECTON DICKINSON & CO | 42,853 | 5,685,000 | 2.71% | ||
| 12 | MESABI TR | 419,831 | 5,034,000 | 2.40% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 126,705 | 5,025,000 | 2.40% | ||
| 14 | QUALCOMM INC | 92,019 | 4,944,000 | 2.36% | ||
| 15 | LOWES COS INC | 70,568 | 4,864,000 | 2.32% | ||
| 16 | AZZ INC COM | 94,724 | 4,612,000 | 2.20% | ||
| 17 | THOR INDS INC COM | 87,230 | 4,519,000 | 2.16% | ||
| 18 | WELLS FARGO & CO NEW | 87,936 | 4,516,000 | 2.15% | ||
| 19 | DONALDSON INC | 145,672 | 4,090,000 | 1.95% | ||
| 20 | ABBOTT LABS | 96,956 | 3,900,000 | 1.86% | ||
| 21 | BE AEROSPACE INC | 84,310 | 3,701,000 | 1.77% | ||
| 22 | Nordic American Tankers LTD | 230,533 | 3,504,000 | 1.67% | ||
| 23 | DELUXE CORP COM | 60,822 | 3,390,000 | 1.62% | ||
| 24 | CORNING INC | 194,735 | 3,334,000 | 1.59% | ||
| 25 | COMPUTER PROGRAMS & SYSTEMS INC | 76,545 | 3,225,000 | 1.54% | ||
| 26 | LIMONEIRA CO | 187,290 | 3,133,000 | 1.49% | ||
| 27 | NEXTERA ENERGY INC | 29,310 | 2,859,000 | 1.36% | ||
| 28 | INTEL CORP | 93,652 | 2,823,000 | 1.35% | ||
| 29 | DICKS SPORTING GOODS | 53,835 | 2,671,000 | 1.27% | ||
| 30 | BED BATH & BEYOND INC | 45,170 | 2,576,000 | 1.23% | ||
| 31 | COSTCO WHSL CORP NEW | 17,635 | 2,549,000 | 1.22% | ||
| 32 | US BANCORP DEL | 61,958 | 2,541,000 | 1.21% | ||
| 33 | Oneok Partners LP | 86,775 | 2,539,000 | 1.21% | ||
| 34 | JOHNSON & JOHNSON | 25,858 | 2,414,000 | 1.15% | ||
| 35 | JACOBS ENGR GROUP INC | 63,559 | 2,379,000 | 1.14% | ||
| 36 | TENNANT CO COM | 37,485 | 2,106,000 | 1.00% | ||
| 37 | ConocoPhillips | 42,160 | 2,022,000 | 0.96% | ||
| 38 | MIDCOAST ENERGY PARTNERS L P | 206,580 | 1,993,000 | 0.95% | ||
| 39 | UNITED NATURAL FOODSINC | 38,777 | 1,881,000 | 0.90% | ||
| 40 | HEALTHCARE SVCS GROUP INC COM | 54,225 | 1,827,000 | 0.87% | ||
| 41 | Brookfield Renewable Ptnrs LP | 65,590 | 1,803,000 | 0.86% | ||
| 42 | MICHAEL KORS HLDGS LTD | 35,095 | 1,482,000 | 0.71% | ||
| 43 | BOEING CO | 11,101 | 1,454,000 | 0.69% | ||
| 44 | ITC HOLDINGS ORD | 42,512 | 1,417,000 | 0.68% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 23,879 | 1,315,000 | 0.63% | ||
| 46 | Varian Medical Systems | 16,983 | 1,253,000 | 0.60% | ||
| 47 | 3M CO | 8,555 | 1,213,000 | 0.58% | ||
| 48 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 36,716 | 1,207,000 | 0.58% | ||
| 49 | BAKER HUGHES INC | 23,020 | 1,198,000 | 0.57% | ||
| 50 | TETRA TECH INC | 47,835 | 1,163,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002440, filed 2015.11.16).
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.
