Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 669,271 | $10.51M | 4.3% | $15.70 | $14.56 | — | SPONSORED ADR | 34407d109 |
| — | E M C CORP MASS | 331,007 | $8.735M | 3.6% | $26.39 | $24.26 | — | COM | 268648102 |
| — | HCP INC | 225,875 | $8.238M | 3.4% | $36.47 | $38.94 | — | COM | 40414l109 |
| — | ABBVIE INC | 118,939 | $7.992M | 3.3% | $67.19 | $45.64 | — | COM | 00287y109 |
| — | PLUM CREEK TIMBER CO INC | 194,383 | $7.886M | 3.2% | $40.57 | $45.41 | — | COM | 729251108 |
| AAPL | APPLE INC | 61,486 | $7.712M | 3.1% | $125.43 * | $17.83 | +57.2% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,855 | $7.334M | 3.0% | $84.44 | $76.20 | — | COM | 931427108 |
| — | KAYNE ANDERSON MLP INVT CO | 234,017 | $7.182M | 2.9% | $30.69 | $37.89 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 105,305 | $6.595M | 2.7% | $62.63 * | $46.31 | +0.2% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 141,012 | $6.573M | 2.7% | $46.61 | $48.58 | — | COM | 92343v104 |
| MSB | MESABI TR | 482,761 | $6.566M | 2.7% | $13.60 | $18.13 | — | CTF BEN INT | 590672101 |
| — | CHICAGO BRIDGE & IRON CO N V | 131,150 | $6.563M | 2.7% | $50.04 | $45.36 | — | COM | 167250109 |
| BDX | BECTON DICKINSON & CO | 46,181 | $6.542M | 2.7% | $141.66 * | $78.11 | +50.9% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 244,124 | $6.486M | 2.6% | $26.57 | $24.03 | — | COM | 369604103 |
| AZZ | AZZ INC | 109,379 | $5.666M | 2.3% | $51.80 * | $35.07 | +27.8% | COM | 002474104 |
| — | NORDIC AMERICAN TANKERS LIMI | 376,210 | $5.353M | 2.2% | $14.23 | $11.91 | — | COM | g65773106 |
| DCI | DONALDSON INC | 146,352 | $5.239M | 2.1% | $35.80 * | $29.64 | +1.5% | COM | 257651109 |
| THO | THOR INDS INC | 88,990 | $5.008M | 2.0% | $56.28 * | $44.98 | +1.8% | COM | 885160101 |
| ABT | ABBOTT LABS | 100,691 | $4.942M | 2.0% | $49.08 * | $28.96 | +38.9% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 87,709 | $4.933M | 2.0% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| LOW | LOWES COS INC | 72,755 | $4.872M | 2.0% | $66.96 * | $32.16 | +71.8% | COM | 548661107 |
| DLX | DELUXE CORP | 69,149 | $4.287M | 1.7% | $62.00 * | $23.94 | +71.1% | COM | 248019101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 78,375 | $4.187M | 1.7% | $53.42 * | $46.28 | -0.3% | COM | 205306103 |
| GLW | CORNING INC | 209,355 | $4.131M | 1.7% | $19.73 * | $10.73 | +39.0% | COM | 219350105 |
| — | B/E AEROSPACE INC | 72,715 | $3.992M | 1.6% | $54.90 | $63.15 | — | COM | 073302101 |
| USB | US BANCORP DEL | 91,487 | $3.971M | 1.6% | $43.41 * | $22.41 | +33.2% | COM NEW | 902973304 |
| — | BED BATH & BEYOND INC | 53,415 | $3.685M | 1.5% | $68.99 | $67.38 | — | COM | 075896100 |
| — | ONEOK PARTNERS LP | 89,950 | $3.058M | 1.2% | $34.00 | $46.03 | — | UNIT LTD PARTN | 68268n103 |
| INTC | INTEL CORP | 97,227 | $2.957M | 1.2% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| TNC | TENNANT CO | 45,015 | $2.941M | 1.2% | $65.33 * | $45.52 | +24.9% | COM | 880345103 |
| — | CONOCOPHILLIPS | 46,475 | $2.854M | 1.2% | $61.41 | $62.27 | — | COM | 20825c104 |
| — | NEXTERA ENERGY INC | 28,915 | $2.835M | 1.2% | $98.05 | $104.06 | — | COM | 65339f101 |
| UNFI | UNITED NAT FOODS INC | 43,237 | $2.753M | 1.1% | $63.67 | $54.50 | +16.8% | COM | 911163103 |
| — | JACOBS ENGR GROUP INC DEL | 65,944 | $2.679M | 1.1% | $40.63 | $55.06 | — | COM | 469814107 |
| DKS | DICKS SPORTING GOODS INC | 51,605 | $2.672M | 1.1% | $51.78 * | $37.26 | +5.0% | COM | 253393102 |
| — | COSTCO WHSL CORP NEW | 19,605 | $2.648M | 1.1% | $135.07 | $151.48 | — | COM | 22160k105 |
| HCSG | HEALTHCARE SVCS GRP INC | 66,965 | $2.213M | 0.9% | $33.05 | $23.11 | +43.0% | COM | 421906108 |
| — | GOLDEN OCEAN GROUP LTD | 551,614 | $2.124M | 0.9% | $3.85 | $3.85 | — | SHS | g39637106 |
| — | BROOKFIELD RENEWABLE ENRGY P | 63,930 | $1.897M | 0.8% | $29.67 | $31.14 | — | PARTNERSHIP UNIT | g16258108 |
| HP | HELMERICH & PAYNE INC | 26,397 | $1.859M | 0.8% | $70.42 | $62.71 | +12.3% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 19,023 | $1.854M | 0.8% | $97.46 * | $64.40 | +13.0% | COM | 478160104 |
| — | BAKER HUGHES INC | 29,800 | $1.839M | 0.7% | $61.71 | $61.30 | — | COM | 057224107 |
| CLH | CLEAN HARBORS INC | 29,911 | $1.607M | 0.7% | $53.73 | $55.79 | -3.7% | COM | 184496107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,166 | $1.562M | 0.6% | $39.88 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| BA | BOEING CO | 10,921 | $1.515M | 0.6% | $138.72 * | $100.62 | +22.1% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 31,425 | $1.476M | 0.6% | $46.97 | $52.52 | -10.5% | COM | 336433107 |
| — | TETRA TECH INC NEW | 57,150 | $1.465M | 0.6% | $25.63 | $24.10 | — | COM | 88162g103 |
| — | ADEPTUS HEALTH INC | 15,255 | $1.449M | 0.6% | $94.99 | $74.15 | — | CL A | 006855100 |
| — | MIDCOAST ENERGY PARTNERS L P | 135,150 | $1.439M | 0.6% | $10.65 | $15.43 | — | COM UT LTD PTN | 59564n103 |
| — | VARIAN MED SYS INC | 16,766 | $1.414M | 0.6% | $84.34 | $94.11 | — | COM | 92220p105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,721 | $1.397M | 0.6% | $48.64 * | $31.94 | +24.0% | COM | 030420103 |
| — | ITC HLDGS CORP | 42,687 | $1.374M | 0.6% | $32.19 | $54.69 | — | COM | 465685105 |
| — | KINDER MORGAN INC DEL | 34,791 | $1.336M | 0.5% | $38.40 | $42.30 | — | COM | 49456b101 |
| — | MICHAEL KORS HLDGS LTD | 29,918 | $1.259M | 0.5% | $42.08 | $42.08 | — | SHS | G60754101 |
| MMM | 3M CO | 8,020 | $1.237M | 0.5% | $154.24 * | $83.50 | +9.6% | COM | 88579Y101 |
| — | HANNON ARMSTRONG SUST INFR C | 59,965 | $1.202M | 0.5% | $20.05 | $15.91 | — | COM | 41068x100 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,653 | $1.14M | 0.5% | $77.80 * | $58.60 | -2.9% | COM | 674599105 |
| — | CHESAPEAKE ENERGY CORP | 101,820 | $1.137M | 0.5% | $11.17 | $13.56 | — | COM | 165167107 |
| — | EATON CORP PLC | 15,319 | $1.034M | 0.4% | $67.50 | $68.68 | — | SHS | g29183103 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,005 | $1.03M | 0.4% | $41.19 | $25.58 | — | COM | 09238e104 |
| — | HARMAN INTL INDS INC | 8,033 | $955K | 0.4% | $118.88 | $90.41 | — | COM | 413086109 |
| RPM | RPM INTL INC | 18,016 | $882K | 0.4% | $48.96 | $33.55 | +45.9% | COM | 749685103 |
| — | EGA EMERGING GLOBAL SHS TR | 33,530 | $874K | 0.4% | $26.07 | $26.35 | — | EGS EMKTCONS ETF | 268461779 |
| — | BUCKEYE PARTNERS L P | 11,650 | $861K | 0.4% | $73.91 | $73.07 | — | UNIT LTD PARTN | 118230101 |
| CSCO | CISCO SYS INC | 30,365 | $834K | 0.3% | $27.47 * | $15.31 | +29.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 4,670 | $816K | 0.3% | $174.73 * | $24.90 | +17.0% | COM | 697435105 |
| — | PATTERSON COMPANIES INC | 15,955 | $776K | 0.3% | $48.64 | $48.71 | — | COM | 703395103 |
| MSFT | MICROSOFT CORP | 17,100 | $755K | 0.3% | $44.15 * | $26.71 | +42.8% | COM | 594918104 |
| — | BREITBURN ENERGY PARTNERS LP | 149,610 | $712K | 0.3% | $4.76 | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | DOMINION RES INC VA NEW | 9,779 | $654K | 0.3% | $66.88 | $62.51 | — | COM | 25746u109 |
| — | SIGMA ALDRICH CORP | 4,675 | $651K | 0.3% | $139.25 | $80.42 | — | COM | 826552101 |
| CVX | CHEVRON CORP NEW | 5,850 | $564K | 0.2% | $96.41 * | $69.52 | -11.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,350 | $546K | 0.2% | $65.39 * | $45.41 | +12.6% | COM | 194162103 |
| CMI | CUMMINS INC | 3,770 | $495K | 0.2% | $131.30 * | $86.14 | +14.2% | COM | 231021106 |
| — | GOOGLE INC | 907 | $490K | 0.2% | $540.24 | $872.52 | — | CL A | 38259p508 |
| NWL | NEWELL RUBBERMAID INC | 11,800 | $485K | 0.2% | $41.10 * | $18.18 | +49.3% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $457K | 0.2% | $162.63 * | $113.98 | -12.3% | COM | 459200101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,425 | $443K | 0.2% | $33.00 | $28.77 | — | SHS UNITS LLI | 29250x103 |
| — | EXXON MOBIL CORP | 5,147 | $428K | 0.2% | $83.16 | $85.00 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 2,605 | $413K | 0.2% | $158.54 * | $134.61 | -0.6% | COM | 666807102 |
| RLI | RLI CORP | 7,886 | $405K | 0.2% | $51.36 * | $12.51 | +40.7% | COM | 749607107 |
| — | XCEL ENERGY INC | 12,520 | $403K | 0.2% | $32.19 | $27.64 | — | COM | 98389b100 |
| — | GOOGLE INC | 762 | $397K | 0.2% | $521.00 | $547.67 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $388K | 0.2% | $67.83 * | $49.14 | +3.8% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 3,895 | $385K | 0.2% | $98.84 * | $37.85 | -5.9% | COM | 816851109 |
| — | WHOLE FOODS MKT INC | 9,600 | $379K | 0.2% | $39.48 | $47.51 | — | COM | 966837106 |
| HXL | HEXCEL CORP NEW | 7,155 | $356K | 0.1% | $49.76 | $34.97 | +42.3% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC | 5,785 | $335K | 0.1% | $57.91 * | $38.42 | +3.0% | COM | 209115104 |
| — | ZOETIS INC | 6,640 | $320K | 0.1% | $48.19 | $33.51 | — | CL A | 98978v103 |
| PSX | PHILLIPS 66 | 3,835 | $309K | 0.1% | $80.57 * | $53.68 | +1.7% | COM | 718546104 |
| PFE | PFIZER INC | 8,523 | $286K | 0.1% | $33.56 * | $20.78 | -2.1% | COM | 717081103 |
| DBEU | DBX ETF TR | 10,195 | $274K | 0.1% | $26.88 | $26.58 | +1.1% | DB XTR MSCI EUR | 233051853 |
| VTV | VANGUARD INDEX FDS | 3,176 | $265K | 0.1% | $83.44 | $67.63 | +23.3% | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 3,500 | $261K | 0.1% | $74.57 * | $46.82 | -4.3% | COM | 233331107 |
| DIS | DISNEY WALT CO | 2,205 | $252K | 0.1% | $114.29 * | $73.84 | +40.8% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $228K | 0.1% | $485.11 * | $56.60 | -4.9% | COM NEW | 46120E602 |
| T | AT&T INC | 6,241 | $222K | 0.1% | $35.57 * | $12.21 | +3.9% | COM | 00206R102 |
| EZU | ISHARES | 5,435 | $204K | 0.1% | $37.53 | $37.56 | -0.1% | MSCI EURZONE ETF | 464286608 |
| KEY | KEYCORP NEW | 12,450 | $187K | 0.1% | $15.02 * | $6.87 | +43.5% | COM | 493267108 |
| — | ANTARES PHARMA INC | 60,000 | $125K | 0.1% | $2.08 | $2.95 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 20,250 | $36,000 | 0.0% | $1.78 | $2.22 | — | COM | 892000100 |