| 1 |
Fly Leasing Ltd Sp ADR |
458,461 |
4,553 |
2.12% |
|
|
| 2 |
KAYNE ANDERSON MLP INVT CO |
402,600 |
8,193 |
3.81% |
|
|
| 3 |
MESABI TR |
308,355 |
3,309 |
1.54% |
|
|
| 4 |
H C P INC REIT |
252,210 |
8,923 |
4.15% |
|
|
| 5 |
E M C CORP MASS COM |
244,090 |
6,632 |
3.08% |
|
|
| 6 |
WEYERHAEUSER CO |
223,283 |
6,647 |
3.09% |
|
|
| 7 |
LIMONEIRA CO |
187,290 |
3,300 |
1.54% |
|
|
| 8 |
GENERAL ELECTRIC CO |
185,412 |
5,837 |
2.72% |
|
|
| 9 |
MIDCOAST ENERGY PARTNERS LP |
173,915 |
1,485 |
0.69% |
|
|
| 10 |
CHICAGO BRIDGE & IRON CO N V |
161,775 |
5,602 |
2.61% |
|
|
| 11 |
CORNING INC |
156,782 |
3,211 |
1.49% |
|
|
| 12 |
DONALDSON INC |
121,147 |
4,163 |
1.94% |
|
|
| 13 |
Verizon Communications Inc |
120,409 |
6,724 |
3.13% |
|
|
| 14 |
QUALCOMM INC |
116,293 |
6,230 |
2.90% |
|
|
| 15 |
ABBOTT LABS |
112,803 |
4,434 |
2.06% |
|
|
| 16 |
AbbVie Inc |
109,900 |
6,804 |
3.16% |
|
|
| 17 |
COMPUTER PROGRAMS & SYS INC COM |
108,915 |
4,348 |
2.02% |
|
|
| 18 |
WELLS FARGO & CO NEW |
102,304 |
4,842 |
2.25% |
|
|
| 19 |
Nordic American Tankers LTD |
100,410 |
1,395 |
0.65% |
|
|
| 20 |
THOR INDS INC |
93,975 |
6,084 |
2.83% |
|
|
| 21 |
INTEL CORP |
88,552 |
2,905 |
1.35% |
|
|
| 22 |
Enbridge Energy Management LLC |
87,467 |
2,013 |
0.94% |
|
|
| 23 |
B/E AEROSPACE INC |
83,740 |
3,867 |
1.80% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
83,274 |
6,934 |
3.23% |
|
|
| 25 |
DELUXE CORP COM |
78,105 |
5,184 |
2.41% |
|
|
| 26 |
Oneok Partners LP |
77,125 |
3,090 |
1.44% |
|
|
| 27 |
HANNON ARMSTRONG SUST COM |
75,600 |
1,633 |
0.76% |
|
|
| 28 |
AZZ INC |
73,702 |
4,421 |
2.06% |
|
|
| 29 |
APPLE INC |
71,815 |
6,866 |
3.19% |
|
|
| 30 |
US BANCORP DEL |
61,848 |
2,494 |
1.16% |
|
|
| 31 |
LOWES COS INC |
61,048 |
4,833 |
2.25% |
|
|
| 32 |
ANTARES PHARMA INC |
60,000 |
63 |
0.03% |
|
|
| 33 |
JACOBS ENGR GROUP INC |
55,149 |
2,747 |
1.28% |
|
|
| 34 |
Brookfield Renewable Ptnrs LP |
51,630 |
1,538 |
0.72% |
|
|
| 35 |
HEALTHCARE SVCS GRP INC |
43,395 |
1,796 |
0.84% |
|
|
| 36 |
PATTERSON COS INC |
41,255 |
1,976 |
0.92% |
|
|
| 37 |
TETRA TECH INC |
37,920 |
1,166 |
0.54% |
|
|
| 38 |
BECTON DICKINSON & CO |
36,624 |
6,211 |
2.89% |
|
|
| 39 |
VARIAN MEDICAL |
36,168 |
2,974 |
1.38% |
|
|
| 40 |
TENNANT CO |
36,125 |
1,946 |
0.91% |
|
|
| 41 |
CISCO SYS INC |
34,505 |
990 |
0.46% |
|
|
| 42 |
ConocoPhillips |
32,910 |
1,435 |
0.67% |
|
|
| 43 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
30,875 |
1,031 |
0.48% |
|
|
| 44 |
COSTCO WHSL CORP NEW |
29,610 |
4,650 |
2.16% |
|
|
| 45 |
WILLIAMS SONOMA INC |
28,740 |
1,498 |
0.70% |
|
|
| 46 |
CLEAN HARBORS INC |
27,121 |
1,413 |
0.66% |
|
|
| 47 |
BED BATH & BEYOND INC |
26,470 |
1,144 |
0.53% |
|
|
| 48 |
HELMERICH & PAYNE INC |
25,350 |
1,702 |
0.79% |
|
|
| 49 |
FIRST SOLAR INC |
24,805 |
1,203 |
0.56% |
|
|
| 50 |
ITC HOLDINGS |
24,640 |
1,154 |
0.54% |
|
|
