Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 695,446 | $10.13M | 4.1% | $14.56 | $14.56 | — | SPONSORED ADR | 34407d109 |
| AAPL | APPLE INC | 73,362 | $9.128M | 3.7% | $124.42 * | $17.83 | +55.3% | COM | 037833100 |
| — | HCP INC | 193,900 | $8.378M | 3.4% | $43.21 | $39.34 | — | COM | 40414l109 |
| — | E M C CORP MASS | 323,435 | $8.267M | 3.3% | $25.56 | $24.21 | — | COM | 268648102 |
| — | PLUM CREEK TIMBER CO INC | 187,915 | $8.165M | 3.3% | $43.45 | $45.58 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 213,022 | $7.562M | 3.1% | $35.50 | $38.60 | — | COM | 486606106 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,905 | $7.359M | 3.0% | $84.68 | $76.20 | — | COM | 931427108 |
| — | ABBVIE INC | 125,116 | $7.324M | 3.0% | $58.54 | $45.64 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 99,836 | $6.923M | 2.8% | $69.34 * | $46.09 | +10.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 48,016 | $6.895M | 2.8% | $143.60 * | $78.11 | +52.3% | COM | 075887109 |
| — | CHICAGO BRIDGE & IRON CO N V | 139,170 | $6.856M | 2.8% | $49.26 | $45.36 | — | COM | 167250109 |
| — | VERIZON COMMUNICATIONS INC | 137,744 | $6.698M | 2.7% | $48.63 | $48.63 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 249,239 | $6.184M | 2.5% | $24.81 | $24.03 | — | COM | 369604103 |
| DCI | DONALDSON INC | 159,473 | $6.014M | 2.4% | $37.71 * | $29.64 | +6.4% | COM | 257651109 |
| — | NORDIC AMERICAN TANKERS LIMI | 488,400 | $5.817M | 2.4% | $11.91 | $11.91 | — | COM | g65773106 |
| LOW | LOWES COS INC | 76,215 | $5.67M | 2.3% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| MSB | MESABI TR | 412,611 | $5.5M | 2.2% | $13.33 | $18.90 | — | CTF BEN INT | 590672101 |
| AZZ | AZZ INC | 114,120 | $5.317M | 2.2% | $46.59 * | $35.07 | +14.6% | COM | 002474104 |
| DLX | DELUXE CORP | 72,885 | $5.049M | 2.0% | $69.27 * | $23.94 | +90.3% | COM | 248019101 |
| WFC | WELLS FARGO & CO NEW | 92,124 | $5.012M | 2.0% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| GLW | CORNING INC | 219,830 | $4.986M | 2.0% | $22.68 * | $10.73 | +58.9% | COM | 219350105 |
| THO | THOR INDS INC | 78,860 | $4.985M | 2.0% | $63.21 * | $44.46 | +14.7% | COM | 885160101 |
| ABT | ABBOTT LABS | 105,883 | $4.906M | 2.0% | $46.33 * | $28.96 | +30.5% | COM | 002824100 |
| USB | US BANCORP DEL | 91,487 | $3.995M | 1.6% | $43.67 * | $22.41 | +33.3% | COM NEW | 902973304 |
| — | BED BATH & BEYOND INC | 51,963 | $3.989M | 1.6% | $76.77 | $67.33 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 84,340 | $3.809M | 1.5% | $45.16 | $55.06 | — | COM | 469814107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 67,815 | $3.68M | 1.5% | $54.27 * | $46.30 | +0.0% | COM | 205306103 |
| — | B/E AEROSPACE INC | 56,280 | $3.581M | 1.4% | $63.63 | $65.56 | — | COM | 073302101 |
| UNFI | UNITED NAT FOODS INC | 43,694 | $3.366M | 1.4% | $77.04 | $54.50 | +41.4% | COM | 911163103 |
| — | CONOCOPHILLIPS | 53,125 | $3.308M | 1.3% | $62.27 | $62.27 | — | COM | 20825c104 |
| — | NEXTERA ENERGY INC | 31,096 | $3.236M | 1.3% | $104.06 | $104.06 | — | COM | 65339f101 |
| INTC | INTEL CORP | 102,757 | $3.213M | 1.3% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 20,300 | $3.075M | 1.2% | $151.48 | $151.48 | — | COM | 22160k105 |
| — | ONEOK PARTNERS LP | 74,743 | $3.053M | 1.2% | $40.85 | $48.48 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 44,410 | $2.903M | 1.2% | $65.37 * | $45.36 | +25.0% | COM | 880345103 |
| HCSG | HEALTHCARE SVCS GRP INC | 82,970 | $2.666M | 1.1% | $32.13 | $23.11 | +39.0% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC | 44,535 | $2.538M | 1.0% | $56.99 * | $36.59 | +17.4% | COM | 253393102 |
| — | BROOKFIELD RENEWABLE ENRGY P | 74,565 | $2.355M | 1.0% | $31.58 | $31.14 | — | PARTNERSHIP UNIT | g16258108 |
| — | BAKER HUGHES INC | 36,220 | $2.303M | 0.9% | $63.58 | $61.30 | — | COM | 057224107 |
| — | VARIAN MED SYS INC | 21,751 | $2.047M | 0.8% | $94.11 | $94.11 | — | COM | 92220p105 |
| — | MIDCOAST ENERGY PARTNERS L P | 136,890 | $1.895M | 0.8% | $13.84 | $15.43 | — | COM UT LTD PTN | 59564n103 |
| HP | HELMERICH & PAYNE INC | 26,291 | $1.79M | 0.7% | $68.08 | $62.71 | +8.5% | COM | 423452101 |
| MMM | 3M CO | 10,705 | $1.766M | 0.7% | $164.97 * | $83.50 | +16.4% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 29,285 | $1.751M | 0.7% | $59.79 | $52.27 | +14.4% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,361 | $1.7M | 0.7% | $54.21 * | $31.94 | +37.3% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 28,556 | $1.621M | 0.7% | $56.77 | $55.79 | +1.8% | COM | 184496107 |
| — | KINDER MORGAN INC DEL | 38,139 | $1.604M | 0.6% | $42.06 | $42.30 | — | COM | 49456b101 |
| — | ITC HLDGS CORP | 41,582 | $1.556M | 0.6% | $37.42 | $55.29 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 14,213 | $1.43M | 0.6% | $100.61 * | $60.99 | +22.3% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,404 | $1.392M | 0.6% | $42.96 | $46.10 | — | UNIT LTD PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,553 | $1.354M | 0.5% | $72.98 * | $58.60 | -9.7% | COM | 674599105 |
| — | TETRA TECH INC NEW | 54,455 | $1.308M | 0.5% | $24.02 | $24.02 | — | COM | 88162g103 |
| — | HARMAN INTL INDS INC | 9,463 | $1.265M | 0.5% | $133.68 | $90.41 | — | COM | 413086109 |
| BA | BOEING CO | 8,265 | $1.24M | 0.5% | $150.03 * | $91.55 | +44.3% | COM | 097023105 |
| — | EATON CORP PLC | 16,424 | $1.116M | 0.5% | $67.95 | $68.68 | — | SHS | g29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,300 | $977K | 0.4% | $35.79 | $25.58 | — | CL A | 09238e104 |
| RPM | RPM INTL INC | 19,853 | $953K | 0.4% | $48.00 | $33.55 | +43.0% | COM | 749685103 |
| — | HANNON ARMSTRONG SUST INFR C | 47,555 | $869K | 0.4% | $18.27 | $14.83 | — | COM | 41068x100 |
| CSCO | CISCO SYS INC | 29,965 | $825K | 0.3% | $27.53 * | $15.24 | +30.0% | COM | 17275R102 |
| — | BREITBURN ENERGY PARTNERS LP | 149,353 | $818K | 0.3% | $5.48 | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | SIGMA ALDRICH CORP | 5,867 | $811K | 0.3% | $138.23 | $80.42 | — | COM | 826552101 |
| CL | COLGATE PALMOLIVE CO | 10,999 | $763K | 0.3% | $69.37 * | $45.41 | +18.7% | COM | 194162103 |
| — | DOMINION RES INC VA NEW | 10,459 | $741K | 0.3% | $70.85 | $62.51 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP | 17,389 | $707K | 0.3% | $40.66 * | $26.71 | +30.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,110 | $660K | 0.3% | $160.58 * | $113.98 | -14.1% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 8,105 | $612K | 0.2% | $75.51 | $72.71 | — | UNIT LTD PARTN | 118230101 |
| — | CHESAPEAKE ENERGY CORP | 41,645 | $590K | 0.2% | $14.17 | $17.03 | — | COM | 165167107 |
| — | GOOGLE INC | 1,064 | $590K | 0.2% | $554.51 | $872.52 | — | CL A | 38259p508 |
| — | EXXON MOBIL CORP | 6,188 | $526K | 0.2% | $85.00 | $85.00 | — | COM | 30231g102 |
| — | GOOGLE INC | 944 | $517K | 0.2% | $547.67 | $547.67 | — | CL C | 38259P706 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,509 | $491K | 0.2% | $36.35 | $28.77 | — | SHS UNITS LLI | 29250x103 |
| — | WHOLE FOODS MKT INC | 9,074 | $473K | 0.2% | $52.13 | $47.98 | — | COM | 966837106 |
| CMI | CUMMINS INC | 3,240 | $449K | 0.2% | $138.58 * | $83.41 | +24.0% | COM | 231021106 |
| — | PATTERSON COMPANIES INC | 9,105 | $444K | 0.2% | $48.76 | $48.76 | — | COM | 703395103 |
| — | XCEL ENERGY INC | 12,520 | $436K | 0.2% | $34.82 | $27.64 | — | COM | 98389b100 |
| RLI | RLI CORP | 8,126 | $426K | 0.2% | $52.42 * | $12.51 | +43.0% | COM | 749607107 |
| NWL | NEWELL RUBBERMAID INC | 10,800 | $422K | 0.2% | $39.07 * | $17.42 | +47.4% | COM | 651229106 |
| HXL | HEXCEL CORP NEW | 7,955 | $409K | 0.2% | $51.41 | $34.97 | +47.1% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 3,500 | $367K | 0.1% | $104.86 * | $71.57 | -7.6% | COM | 166764100 |
| — | EGA EMERGING GLOBAL SHS TR | 13,665 | $361K | 0.1% | $26.42 | $26.75 | — | EGS EMKTCONS ETF | 268461779 |
| — | ADEPTUS HEALTH INC | 7,105 | $357K | 0.1% | $50.25 | $50.25 | — | CL A | 006855100 |
| ED | CONSOLIDATED EDISON INC | 5,785 | $353K | 0.1% | $61.02 * | $38.42 | +7.4% | COM | 209115104 |
| VTV | VANGUARD INDEX FDS | 4,176 | $350K | 0.1% | $83.81 | $67.63 | +23.8% | VALUE ETF | 922908744 |
| — | ZOETIS INC | 6,910 | $320K | 0.1% | $46.31 | $33.51 | — | CL A | 98978v103 |
| DBEU | DBX ETF TR | 10,275 | $300K | 0.1% | $29.20 | $26.58 | +9.7% | DB XTR MSCI EUR | 233051853 |
| PANW | PALO ALTO NETWORKS INC | 1,950 | $285K | 0.1% | $146.15 * | $22.39 | +8.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,605 | $273K | 0.1% | $104.80 * | $73.84 | +29.3% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $273K | 0.1% | $505.56 * | $56.60 | -0.9% | COM NEW | 46120E602 |
| EZU | ISHARES | 5,455 | $210K | 0.1% | $38.50 | $37.56 | +2.7% | EMU ETF | 464286608 |
| KEY | KEYCORP NEW | 12,596 | $178K | 0.1% | $14.13 * | $6.87 | +34.6% | COM | 493267108 |
| — | ANTARES PHARMA INC | 25,000 | $68,000 | 0.0% | $2.72 | $4.17 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 11,250 | $24,000 | 0.0% | $2.13 | $2.58 | — | COM | 892000100 |