Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 632,233 | $8.345M | 4.0% | $13.20 | $14.56 | — | SPONSORED ADR | 34407d109 |
| — | HCP INC | 222,295 | $8.28M | 4.0% | $37.25 | $38.94 | — | COM | 40414l109 |
| — | E M C CORP MASS | 317,787 | $7.678M | 3.7% | $24.16 | $24.26 | — | COM | 268648102 |
| AAPL | APPLE INC | 66,301 | $7.313M | 3.5% | $110.30 * | $18.45 | +34.2% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,135 | $6.992M | 3.3% | $83.10 | $76.20 | — | COM | 931427108 |
| — | PLUM CREEK TIMBER CO INC | 175,138 | $6.92M | 3.3% | $39.51 | $45.41 | — | COM | 729251108 |
| — | KAYNE ANDERSON MLP INVT CO | 274,957 | $6.374M | 3.0% | $23.18 | $35.70 | — | COM | 486606106 |
| — | ABBVIE INC | 114,216 | $6.214M | 3.0% | $54.41 | $45.64 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 140,269 | $6.103M | 2.9% | $43.51 | $48.58 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 230,304 | $5.808M | 2.8% | $25.22 | $24.03 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 42,853 | $5.685M | 2.7% | $132.66 * | $78.11 | +41.9% | COM | 075887109 |
| MSB | MESABI TR | 419,831 | $5.034M | 2.4% | $11.99 | $18.13 | — | CTF BEN INT | 590672101 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,705 | $5.025M | 2.4% | $39.66 | $45.36 | — | COM | 167250109 |
| QCOM | QUALCOMM INC | 92,019 | $4.944M | 2.4% | $53.73 * | $46.31 | -13.3% | COM | 747525103 |
| LOW | LOWES COS INC | 70,568 | $4.864M | 2.3% | $68.93 * | $32.16 | +77.6% | COM | 548661107 |
| AZZ | AZZ INC | 94,724 | $4.612M | 2.2% | $48.69 * | $35.07 | +20.5% | COM | 002474104 |
| THO | THOR INDS INC | 87,230 | $4.519M | 2.2% | $51.81 * | $44.98 | -6.3% | COM | 885160101 |
| WFC | WELLS FARGO & CO NEW | 87,936 | $4.516M | 2.2% | $51.36 * | $27.36 | +40.5% | COM | 949746101 |
| DCI | DONALDSON INC | 145,672 | $4.09M | 2.0% | $28.08 * | $29.64 | -20.0% | COM | 257651109 |
| ABT | ABBOTT LABS | 96,956 | $3.9M | 1.9% | $40.22 * | $28.96 | +14.4% | COM | 002824100 |
| — | B/E AEROSPACE INC | 84,310 | $3.701M | 1.8% | $43.90 | $60.50 | — | COM | 073302101 |
| — | NORDIC AMERICAN TANKERS LIMI | 230,533 | $3.504M | 1.7% | $15.20 | $11.91 | — | COM | g65773106 |
| DLX | DELUXE CORP | 60,822 | $3.39M | 1.6% | $55.74 * | $23.94 | +54.5% | COM | 248019101 |
| GLW | CORNING INC | 194,735 | $3.334M | 1.6% | $17.12 * | $10.73 | +21.5% | COM | 219350105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 76,545 | $3.225M | 1.5% | $42.13 * | $46.28 | -20.3% | COM | 205306103 |
| LMNR | LIMONEIRA CO | 187,290 | $3.133M | 1.5% | $16.73 * | $16.21 | -12.7% | COM | 532746104 |
| — | NEXTERA ENERGY INC | 29,310 | $2.859M | 1.4% | $97.54 | $103.98 | — | COM | 65339f101 |
| INTC | INTEL CORP | 93,652 | $2.823M | 1.3% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 53,835 | $2.671M | 1.3% | $49.61 * | $37.30 | +0.8% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 45,170 | $2.576M | 1.2% | $57.03 | $67.38 | — | COM | 075896100 |
| — | COSTCO WHSL CORP NEW | 17,635 | $2.549M | 1.2% | $144.54 | $151.48 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 61,958 | $2.541M | 1.2% | $41.01 * | $22.41 | +26.6% | COM NEW | 902973304 |
| — | ONEOK PARTNERS LP | 86,775 | $2.539M | 1.2% | $29.26 | $46.03 | — | UNIT LTD PARTN | 68268n103 |
| JNJ | JOHNSON & JOHNSON | 25,858 | $2.414M | 1.2% | $93.36 * | $66.54 | +5.6% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC DEL | 63,559 | $2.379M | 1.1% | $37.43 | $55.06 | — | COM | 469814107 |
| TNC | TENNANT CO | 37,485 | $2.106M | 1.0% | $56.18 * | $45.52 | +7.8% | COM | 880345103 |
| — | CONOCOPHILLIPS | 42,160 | $2.022M | 1.0% | $47.96 | $62.27 | — | COM | 20825c104 |
| — | MIDCOAST ENERGY PARTNERS L P | 206,580 | $1.993M | 1.0% | $9.65 | $13.43 | — | COM UT LTD PTN | 59564n103 |
| UNFI | UNITED NAT FOODS INC | 38,777 | $1.881M | 0.9% | $48.51 | $54.50 | -11.0% | COM | 911163103 |
| HCSG | HEALTHCARE SVCS GRP INC | 54,225 | $1.827M | 0.9% | $33.69 | $23.11 | +45.8% | COM | 421906108 |
| — | BROOKFIELD RENEWABLE ENRGY P | 65,590 | $1.803M | 0.9% | $27.49 | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| — | MICHAEL KORS HLDGS LTD | 35,095 | $1.482M | 0.7% | $42.23 | $42.10 | — | SHS | G60754101 |
| BA | BOEING CO | 11,101 | $1.454M | 0.7% | $130.98 * | $100.99 | +15.6% | COM | 097023105 |
| — | ITC HLDGS CORP | 42,512 | $1.417M | 0.7% | $33.33 | $54.69 | — | COM | 465685105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,879 | $1.315M | 0.6% | $55.07 * | $31.94 | +41.4% | COM | 030420103 |
| — | VARIAN MED SYS INC | 16,983 | $1.253M | 0.6% | $73.78 | $93.85 | — | COM | 92220p105 |
| MMM | 3M CO | 8,555 | $1.213M | 0.6% | $141.79 * | $83.75 | +1.1% | COM | 88579Y101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,716 | $1.207M | 0.6% | $32.87 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BAKER HUGHES INC | 23,020 | $1.198M | 0.6% | $52.04 | $61.30 | — | COM | 057224107 |
| — | TETRA TECH INC NEW | 47,835 | $1.163M | 0.6% | $24.31 | $24.10 | — | COM | 88162g103 |
| FSLR | FIRST SOLAR INC | 27,035 | $1.156M | 0.6% | $42.76 | $52.52 | -18.6% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 25,891 | $1.138M | 0.5% | $43.95 | $55.79 | -21.2% | COM | 184496107 |
| HP | HELMERICH & PAYNE INC | 23,215 | $1.097M | 0.5% | $47.25 | $62.71 | -24.6% | COM | 423452101 |
| — | KINDER MORGAN INC DEL | 37,641 | $1.042M | 0.5% | $27.68 | $41.19 | — | COM | 49456b101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,543 | $896K | 0.4% | $66.16 * | $58.60 | -16.5% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 20,000 | $885K | 0.4% | $44.25 * | $28.48 | +35.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 33,365 | $876K | 0.4% | $26.26 * | $15.69 | +21.3% | COM | 17275R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,425 | $866K | 0.4% | $42.40 | $25.58 | — | COM | 09238e104 |
| — | ADEPTUS HEALTH INC | 10,485 | $847K | 0.4% | $80.78 | $74.15 | — | CL A | 006855100 |
| — | EATON CORP PLC | 15,489 | $795K | 0.4% | $51.33 | $68.49 | — | SHS | g29183103 |
| — | HANNON ARMSTRONG SUST INFR C | 45,330 | $781K | 0.4% | $17.23 | $15.91 | — | COM | 41068x100 |
| — | CHESAPEAKE ENERGY CORP | 106,445 | $780K | 0.4% | $7.33 | $13.29 | — | COM | 165167107 |
| — | GOLDEN OCEAN GROUP LTD | 315,225 | $775K | 0.4% | $2.46 | $3.85 | — | SHS | g39637106 |
| — | PATTERSON COMPANIES INC | 17,875 | $773K | 0.4% | $43.24 | $48.12 | — | COM | 703395103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 32,234 | $767K | 0.4% | $23.79 | $25.87 | — | SHS UNITS LLI | 29250x103 |
| — | EGA EMERGING GLOBAL SHS TR | 34,335 | $746K | 0.4% | $21.73 | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| RPM | RPM INTL INC | 17,748 | $743K | 0.4% | $41.86 | $33.55 | +24.8% | COM | 749685103 |
| — | BUCKEYE PARTNERS L P | 11,905 | $706K | 0.3% | $59.30 | $72.78 | — | UNIT LTD PARTN | 118230101 |
| PANW | PALO ALTO NETWORKS INC | 3,805 | $654K | 0.3% | $171.88 * | $24.90 | +15.1% | COM | 697435105 |
| — | DOMINION RES INC VA NEW | 9,179 | $646K | 0.3% | $70.38 | $62.51 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 9,265 | $588K | 0.3% | $63.46 * | $46.00 | +8.5% | COM | 194162103 |
| — | GOOGLE INC | 902 | $576K | 0.3% | $638.58 | $561.78 | — | CL C | 38259P706 |
| — | SIGMA ALDRICH CORP | 3,805 | $529K | 0.3% | $139.03 | $80.42 | — | COM | 826552101 |
| CVX | CHEVRON CORP NEW | 6,105 | $482K | 0.2% | $78.95 * | $68.86 | -26.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $480K | 0.2% | $145.02 * | $111.16 | -19.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $439K | 0.2% | $60.94 * | $49.24 | -6.2% | COM | 46625H100 |
| — | XCEL ENERGY INC | 12,320 | $436K | 0.2% | $35.39 | $27.64 | — | COM | 98389b100 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $431K | 0.2% | $165.77 * | $134.61 | +4.5% | COM | 666807102 |
| — | GOOGLE INC | 691 | $420K | 0.2% | $607.81 | $607.81 | — | CL A | 38259P508 |
| SRE | SEMPRA ENERGY | 4,295 | $415K | 0.2% | $96.62 * | $37.62 | -6.8% | COM | 816851109 |
| RLI | RLI CORP | 7,247 | $388K | 0.2% | $53.54 * | $12.51 | +47.1% | COM | 749607107 |
| ED | CONSOLIDATED EDISON INC | 5,760 | $385K | 0.2% | $66.84 * | $38.42 | +20.1% | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 8,515 | $382K | 0.2% | $44.86 | $37.27 | +20.4% | COM | 428291108 |
| — | ZOETIS INC | 7,870 | $324K | 0.2% | $41.17 | $34.71 | — | CL A | 98978v103 |
| — | EXXON MOBIL CORP | 4,147 | $308K | 0.1% | $74.27 | $85.00 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 2,803 | $304K | 0.1% | $108.46 * | $86.14 | -4.7% | COM | 231021106 |
| PFE | PFIZER INC | 9,577 | $301K | 0.1% | $31.43 * | $20.76 | -7.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,700 | $284K | 0.1% | $76.76 * | $53.68 | -2.3% | COM | 718546104 |
| NWL | NEWELL RUBBERMAID INC | 6,500 | $258K | 0.1% | $39.69 * | $18.18 | +44.9% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 3,040 | $233K | 0.1% | $76.64 | $67.63 | +13.5% | VALUE ETF | 922908744 |
| — | ISHARES TR | 8,550 | $212K | 0.1% | $24.80 | $24.80 | — | CUR HD EURZN ETF | 46434v639 |
| — | BREITBURN ENERGY PARTNERS LP | 66,772 | $136K | 0.1% | $2.04 | $18.10 | — | COM UT LTD PTN | 106776107 |
| — | ANTARES PHARMA INC | 60,000 | $102K | 0.0% | $1.70 | $2.95 | — | COM | 036642106 |
| — | TOWERSTREAM CORP | 20,250 | $22,000 | 0.0% | $1.09 | $2.22 | — | COM | 892000100 |