| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fly Leasing Ltd Sp ADR | 653,191 | 8,916,000 | 4.23% | ||
| 2 | H C P INC REIT | 231,010 | 8,834,000 | 4.20% | ||
| 3 | EMC | 307,746 | 7,903,000 | 3.75% | ||
| 4 | APPLE INC | 74,681 | 7,861,000 | 3.73% | ||
| 5 | PLUM CREEK TIMBER | 159,190 | 7,597,000 | 3.61% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 85,785 | 7,305,000 | 3.47% | ||
| 7 | AbbVie Inc | 116,220 | 6,885,000 | 3.27% | ||
| 8 | GENERAL ELECTRIC CO | 212,052 | 6,605,000 | 3.14% | ||
| 9 | BECTON DICKINSON & CO | 42,413 | 6,535,000 | 3.10% | ||
| 10 | VERIZON COMMUNICATIONS | 141,329 | 6,532,000 | 3.10% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 320,875 | 5,548,000 | 2.64% | ||
| 12 | THOR INDS INC COM | 97,801 | 5,492,000 | 2.61% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 137,715 | 5,370,000 | 2.55% | ||
| 14 | LOWES COS INC | 67,303 | 5,118,000 | 2.43% | ||
| 15 | WELLS FARGO & CO NEW | 87,890 | 4,778,000 | 2.27% | ||
| 16 | AZZ INC COM | 85,838 | 4,770,000 | 2.27% | ||
| 17 | DELUXE CORP COM | 82,873 | 4,520,000 | 2.15% | ||
| 18 | ABBOTT LABS | 97,611 | 4,384,000 | 2.08% | ||
| 19 | QUALCOMM INC | 85,164 | 4,257,000 | 2.02% | ||
| 20 | DONALDSON INC | 130,908 | 3,752,000 | 1.78% | ||
| 21 | COMPUTER PROGRAMS & SYSTEMS INC | 72,790 | 3,621,000 | 1.72% | ||
| 22 | BE AEROSPACE INC | 82,695 | 3,504,000 | 1.66% | ||
| 23 | CORNING INC | 179,720 | 3,285,000 | 1.56% | ||
| 24 | INTEL CORP | 95,252 | 3,281,000 | 1.56% | ||
| 25 | COSTCO WHSL CORP NEW | 20,000 | 3,230,000 | 1.53% | ||
| 26 | NEXTERA ENERGY INC | 28,710 | 2,983,000 | 1.42% | ||
| 27 | JOHNSON & JOHNSON | 27,443 | 2,819,000 | 1.34% | ||
| 28 | US BANCORP DEL | 61,758 | 2,635,000 | 1.25% | ||
| 29 | Nordic American Tankers LTD | 166,980 | 2,595,000 | 1.23% | ||
| 30 | JACOBS ENGR GROUP INC | 59,610 | 2,501,000 | 1.19% | ||
| 31 | Varian Medical Systems | 29,443 | 2,379,000 | 1.13% | ||
| 32 | Oneok Partners LP | 75,720 | 2,281,000 | 1.08% | ||
| 33 | TENNANT CO COM | 38,880 | 2,187,000 | 1.04% | ||
| 34 | BED BATH & BEYOND INC | 42,967 | 2,073,000 | 0.98% | ||
| 35 | MIDCOAST ENERGY PARTNERS L P | 186,760 | 1,815,000 | 0.86% | ||
| 36 | FIRST SOLAR INC | 27,430 | 1,810,000 | 0.86% | ||
| 37 | DICKS SPORTING GOODS | 50,845 | 1,797,000 | 0.85% | ||
| 38 | HEALTHCARE SVCS GROUP INC COM | 49,615 | 1,730,000 | 0.82% | ||
| 39 | ITC HOLDINGS ORD | 43,567 | 1,710,000 | 0.81% | ||
| 40 | Brookfield Renewable Ptnrs LP | 62,980 | 1,649,000 | 0.78% | ||
| 41 | BOEING CO | 11,069 | 1,600,000 | 0.76% | ||
| 42 | Enbridge Energy Management LLC | 69,964 | 1,562,000 | 0.74% | ||
| 43 | MICHAEL KORS HLDGS LTD | 38,955 | 1,561,000 | 0.74% | ||
| 44 | ConocoPhillips | 31,985 | 1,493,000 | 0.71% | ||
| 45 | PATTERSON COS INC | 31,580 | 1,428,000 | 0.68% | ||
| 46 | 3M CO | 9,120 | 1,374,000 | 0.65% | ||
| 47 | TETRA TECH INC | 50,270 | 1,308,000 | 0.62% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 21,784 | 1,302,000 | 0.62% | ||
| 49 | UNITED NATURAL FOODSINC | 31,632 | 1,245,000 | 0.59% | ||
| 50 | HELMERICH & PAYNE INC | 22,125 | 1,185,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002871, filed 2016.02.09).
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.
