| 1 |
Zoetis Inc. CL A |
10,180 |
483 |
0.22% |
|
|
| 2 |
XCEL ENERGY INC |
12,120 |
543 |
0.25% |
|
|
| 3 |
WILLIAMS SONOMA INC |
28,740 |
1,498 |
0.70% |
|
|
| 4 |
WHITEWAVE FOODS CO |
14,895 |
699 |
0.33% |
|
|
| 5 |
WEYERHAEUSER CO |
223,283 |
6,647 |
3.09% |
|
|
| 6 |
WELLS FARGO & CO NEW |
102,304 |
4,842 |
2.25% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
83,274 |
6,934 |
3.23% |
|
|
| 8 |
Verizon Communications Inc |
120,409 |
6,724 |
3.13% |
|
|
| 9 |
VMWARE INC |
8,315 |
476 |
0.22% |
|
|
| 10 |
VARIAN MEDICAL |
36,168 |
2,974 |
1.38% |
|
|
| 11 |
US BANCORP DEL |
61,848 |
2,494 |
1.16% |
|
|
| 12 |
UNITED NATURAL FOODSINC |
4,950 |
232 |
0.11% |
|
|
| 13 |
TOWERSTREAM CORP |
20,250 |
3 |
0.00% |
|
|
| 14 |
THOR INDS INC |
93,975 |
6,084 |
2.83% |
|
|
| 15 |
TETRA TECH INC |
37,920 |
1,166 |
0.54% |
|
|
| 16 |
TENNANT CO |
36,125 |
1,946 |
0.91% |
|
|
| 17 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
30,875 |
1,031 |
0.48% |
|
|
| 18 |
STARBUCKS CORP |
4,420 |
252 |
0.12% |
|
|
| 19 |
SEMPRA ENERGY |
2,735 |
312 |
0.15% |
|
|
| 20 |
RPM INTL INC |
17,567 |
877 |
0.41% |
|
|
| 21 |
RLI CORP |
6,315 |
434 |
0.20% |
|
|
| 22 |
QUALCOMM INC |
116,293 |
6,230 |
2.90% |
|
|
| 23 |
PFIZER INC |
8,436 |
297 |
0.14% |
|
|
| 24 |
PATTERSON COS INC |
41,255 |
1,976 |
0.92% |
|
|
| 25 |
PALO ALTO NETWORKS INC |
13,530 |
1,659 |
0.77% |
|
|
| 26 |
Oneok Partners LP |
77,125 |
3,090 |
1.44% |
|
|
| 27 |
OCCIDENTAL PETE CORP DEL |
11,488 |
868 |
0.40% |
|
|
| 28 |
Nordic American Tankers LTD |
100,410 |
1,395 |
0.65% |
|
|
| 29 |
Nextera Energy Inc |
22,965 |
2,995 |
1.39% |
|
|
| 30 |
NORTHROP GRUMMAN CORP |
2,300 |
511 |
0.24% |
|
|
| 31 |
NEWELL BRANDS |
4,270 |
207 |
0.10% |
|
|
| 32 |
MIDCOAST ENERGY PARTNERS LP |
173,915 |
1,485 |
0.69% |
|
|
| 33 |
MICROSOFT CORP |
19,245 |
985 |
0.46% |
|
|
| 34 |
MICHAEL KORS HLDGS LTD |
21,290 |
1,053 |
0.49% |
|
|
| 35 |
MESABI TR |
308,355 |
3,309 |
1.54% |
|
|
| 36 |
LOWES COS INC |
61,048 |
4,833 |
2.25% |
|
|
| 37 |
LIMONEIRA CO |
187,290 |
3,300 |
1.54% |
|
|
| 38 |
Kinder Morgan Inc |
24,484 |
458 |
0.21% |
|
|
| 39 |
KAYNE ANDERSON MLP INVT CO |
402,600 |
8,193 |
3.81% |
|
|
| 40 |
JPMORGAN CHASE & CO |
7,029 |
437 |
0.20% |
|
|
| 41 |
JOHNSON & JOHNSON |
24,018 |
2,913 |
1.36% |
|
|
| 42 |
JACOBS ENGR GROUP INC |
55,149 |
2,747 |
1.28% |
|
|
| 43 |
ITC HOLDINGS |
24,640 |
1,154 |
0.54% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
2,660 |
404 |
0.19% |
|
|
| 45 |
INTEL CORP |
88,552 |
2,905 |
1.35% |
|
|
| 46 |
HEXCEL CORP NEW COM |
7,915 |
330 |
0.15% |
|
|
| 47 |
HELMERICH & PAYNE INC |
25,350 |
1,702 |
0.79% |
|
|
| 48 |
HEALTHCARE SVCS GRP INC |
43,395 |
1,796 |
0.84% |
|
|
| 49 |
HANNON ARMSTRONG SUST COM |
75,600 |
1,633 |
0.76% |
|
|
| 50 |
H C P INC REIT |
252,210 |
8,923 |
4.15% |
|
|
