Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLY LEASING LTD | 653,191 | $8.916M | 4.2% | $13.65 | $14.53 | — | SPONSORED ADR | 34407d109 |
| — | HCP INC | 231,010 | $8.834M | 4.2% | $38.24 | $38.91 | — | COM | 40414l109 |
| — | E M C CORP MASS | 307,746 | $7.903M | 3.8% | $25.68 | $24.26 | — | COM | 268648102 |
| AAPL | APPLE INC | 74,681 | $7.861M | 3.7% | $105.26 * | $19.26 | +23.2% | COM | 037833100 |
| — | PLUM CREEK TIMBER CO INC | 159,190 | $7.597M | 3.6% | $47.72 | $45.41 | — | COM | 729251108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,785 | $7.305M | 3.5% | $85.15 | $76.38 | — | COM | 931427108 |
| — | ABBVIE INC | 116,220 | $6.885M | 3.3% | $59.24 | $45.87 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 212,052 | $6.605M | 3.1% | $31.15 | $24.03 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 42,413 | $6.535M | 3.1% | $154.08 * | $78.11 | +65.6% | COM | 075887109 |
| — | VERIZON COMMUNICATIONS INC | 141,329 | $6.532M | 3.1% | $46.22 | $48.58 | — | COM | 92343v104 |
| — | KAYNE ANDERSON MLP INVT CO | 320,875 | $5.548M | 2.6% | $17.29 | $33.06 | — | COM | 486606106 |
| THO | THOR INDS INC | 97,801 | $5.492M | 2.6% | $56.15 * | $45.03 | +2.6% | COM | 885160101 |
| — | CHICAGO BRIDGE & IRON CO N V | 137,715 | $5.37M | 2.6% | $38.99 | $44.85 | — | COM | 167250109 |
| LOW | LOWES COS INC | 67,303 | $5.118M | 2.4% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 87,890 | $4.778M | 2.3% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| AZZ | AZZ INC | 85,838 | $4.77M | 2.3% | $55.57 * | $35.07 | +37.9% | COM | 002474104 |
| DLX | DELUXE CORP | 82,873 | $4.52M | 2.1% | $54.54 * | $27.80 | +31.0% | COM | 248019101 |
| ABT | ABBOTT LABS | 97,611 | $4.384M | 2.1% | $44.91 * | $28.96 | +28.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 85,164 | $4.257M | 2.0% | $49.99 * | $46.31 | -18.6% | COM | 747525103 |
| DCI | DONALDSON INC | 130,908 | $3.752M | 1.8% | $28.66 * | $29.64 | -17.9% | COM | 257651109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 72,790 | $3.621M | 1.7% | $49.75 * | $46.28 | -4.3% | COM | 205306103 |
| — | B/E AEROSPACE INC | 82,695 | $3.504M | 1.7% | $42.37 | $60.50 | — | COM | 073302101 |
| GLW | CORNING INC | 179,720 | $3.285M | 1.6% | $18.28 * | $10.73 | +30.5% | COM | 219350105 |
| INTC | INTEL CORP | 95,252 | $3.281M | 1.6% | $34.45 * | $17.34 | +57.1% | COM | 458140100 |
| — | COSTCO WHSL CORP NEW | 20,000 | $3.23M | 1.5% | $161.50 | $152.66 | — | COM | 22160k105 |
| — | NEXTERA ENERGY INC | 28,710 | $2.983M | 1.4% | $103.90 | $103.98 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 27,443 | $2.819M | 1.3% | $102.72 * | $67.08 | +16.1% | COM | 478160104 |
| USB | US BANCORP DEL | 61,758 | $2.635M | 1.3% | $42.67 * | $22.41 | +32.6% | COM NEW | 902973304 |
| — | NORDIC AMERICAN TANKERS LIMI | 166,980 | $2.595M | 1.2% | $15.54 | $11.91 | — | COM | g65773106 |
| — | JACOBS ENGR GROUP INC DEL | 59,610 | $2.501M | 1.2% | $41.96 | $55.06 | — | COM | 469814107 |
| — | VARIAN MED SYS INC | 29,443 | $2.379M | 1.1% | $80.80 | $88.33 | — | COM | 92220p105 |
| — | ONEOK PARTNERS LP | 75,720 | $2.281M | 1.1% | $30.12 | $46.03 | — | UNIT LTD PARTN | 68268n103 |
| TNC | TENNANT CO | 38,880 | $2.187M | 1.0% | $56.25 * | $45.73 | +7.8% | COM | 880345103 |
| — | BED BATH & BEYOND INC | 42,967 | $2.073M | 1.0% | $48.25 | $67.38 | — | COM | 075896100 |
| — | MIDCOAST ENERGY PARTNERS L P | 186,760 | $1.815M | 0.9% | $9.72 | $13.43 | — | COM UT LTD PTN | 59564n103 |
| FSLR | FIRST SOLAR INC | 27,430 | $1.81M | 0.9% | $65.99 | $52.57 | +25.5% | COM | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 50,845 | $1.797M | 0.9% | $35.34 * | $37.30 | -27.9% | COM | 253393102 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,615 | $1.73M | 0.8% | $34.87 | $23.11 | +50.9% | COM | 421906108 |
| — | ITC HLDGS CORP | 43,567 | $1.71M | 0.8% | $39.25 | $54.31 | — | COM | 465685105 |
| — | BROOKFIELD RENEWABLE ENRGY P | 62,980 | $1.649M | 0.8% | $26.18 | $31.05 | — | PARTNERSHIP UNIT | g16258108 |
| BA | BOEING CO | 11,069 | $1.6M | 0.8% | $144.55 * | $100.99 | +28.4% | COM | 097023105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 69,964 | $1.562M | 0.7% | $22.33 | $23.96 | — | SHS UNITS LLI | 29250x103 |
| — | MICHAEL KORS HLDGS LTD | 38,955 | $1.561M | 0.7% | $40.07 | $41.90 | — | SHS | G60754101 |
| — | CONOCOPHILLIPS | 31,985 | $1.493M | 0.7% | $46.68 | $62.27 | — | COM | 20825c104 |
| — | PATTERSON COMPANIES INC | 31,580 | $1.428M | 0.7% | $45.22 | $46.86 | — | COM | 703395103 |
| MMM | 3M CO | 9,120 | $1.374M | 0.7% | $150.66 * | $84.27 | +7.5% | COM | 88579Y101 |
| — | TETRA TECH INC NEW | 50,270 | $1.308M | 0.6% | $26.02 | $24.19 | — | COM | 88162g103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,784 | $1.302M | 0.6% | $59.77 * | $31.94 | +54.3% | COM | 030420103 |
| UNFI | UNITED NAT FOODS INC | 31,632 | $1.245M | 0.6% | $39.36 | $54.50 | -27.8% | COM | 911163103 |
| HP | HELMERICH & PAYNE INC | 22,125 | $1.185M | 0.6% | $53.56 | $62.71 | -14.6% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 21,110 | $1.171M | 0.6% | $55.47 * | $29.40 | +65.3% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 28,011 | $1.167M | 0.6% | $41.66 | $54.86 | -24.1% | COM | 184496107 |
| — | HANNON ARMSTRONG SUST INFR C | 60,840 | $1.151M | 0.5% | $18.92 | $16.67 | — | COM | 41068x100 |
| CSCO | CISCO SYS INC | 34,565 | $939K | 0.4% | $27.17 * | $15.85 | +25.2% | COM | 17275R102 |
| RPM | RPM INTL INC | 19,898 | $877K | 0.4% | $44.07 | $34.79 | +26.6% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,963 | $876K | 0.4% | $67.58 * | $58.60 | -13.7% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 4,755 | $838K | 0.4% | $176.24 * | $25.69 | +14.3% | COM | 697435105 |
| — | BAKER HUGHES INC | 17,420 | $804K | 0.4% | $46.15 | $61.30 | — | COM | 057224107 |
| — | BUCKEYE PARTNERS L P | 12,085 | $797K | 0.4% | $65.95 | $72.68 | — | UNIT LTD PARTN | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,431 | $788K | 0.4% | $24.30 | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,670 | $781K | 0.4% | $44.20 | $25.58 | — | COM | 09238e104 |
| — | EATON CORP PLC | 14,994 | $780K | 0.4% | $52.02 | $68.49 | — | SHS | g29183103 |
| MSB | MESABI TR | 170,724 | $772K | 0.4% | $4.52 | $18.13 | — | CTF BEN INT | 590672101 |
| — | ALPHABET INC | 992 | $772K | 0.4% | $778.23 | $778.23 | — | CAP STK CL A | 02079k305 |
| — | EGA EMERGING GLOBAL SHS TR | 30,025 | $638K | 0.3% | $21.25 | $26.24 | — | EGS EMKTCONS ETF | 268461779 |
| — | VMWARE INC | 11,018 | $623K | 0.3% | $56.54 | $56.54 | — | CL A COM | 928563402 |
| — | DOMINION RES INC VA NEW | 9,135 | $618K | 0.3% | $67.65 | $62.51 | — | COM | 25746u109 |
| CL | COLGATE PALMOLIVE CO | 9,140 | $609K | 0.3% | $66.63 * | $46.00 | +14.5% | COM | 194162103 |
| — | ALPHABET INC | 651 | $494K | 0.2% | $758.83 | $758.83 | — | CAP STK CL C | 02079k107 |
| CVX | CHEVRON CORP NEW | 5,480 | $493K | 0.2% | $89.96 * | $68.86 | -14.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $476K | 0.2% | $66.07 * | $49.24 | +2.3% | COM | 46625H100 |
| — | XCEL ENERGY INC | 12,320 | $442K | 0.2% | $35.88 | $27.64 | — | COM | 98389b100 |
| — | EXXON MOBIL CORP | 5,587 | $436K | 0.2% | $78.04 | $83.21 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $434K | 0.2% | $188.70 * | $134.61 | +19.4% | COM | 666807102 |
| RLI | RLI CORP | 6,840 | $422K | 0.2% | $61.70 * | $12.51 | +75.8% | COM | 749607107 |
| HXL | HEXCEL CORP NEW | 9,015 | $419K | 0.2% | $46.48 | $37.76 | +23.0% | COM | 428291108 |
| — | ZOETIS INC | 8,630 | $414K | 0.2% | $47.97 | $35.88 | — | CL A | 98978v103 |
| SRE | SEMPRA ENERGY | 4,275 | $402K | 0.2% | $94.04 * | $37.62 | -8.7% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 6,025 | $387K | 0.2% | $64.23 * | $38.69 | +15.9% | COM | 209115104 |
| — | KINDER MORGAN INC DEL | 25,664 | $383K | 0.2% | $14.92 | $41.19 | — | COM | 49456b101 |
| LMNR | LIMONEIRA CO | 25,513 | $381K | 0.2% | $14.93 * | $16.21 | -21.6% | COM | 532746104 |
| — | ADEPTUS HEALTH INC | 6,985 | $381K | 0.2% | $54.55 | $74.15 | — | CL A | 006855100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $373K | 0.2% | $137.64 * | $111.16 | -22.6% | COM | 459200101 |
| FDX | FEDEX CORP | 2,275 | $339K | 0.2% | $149.01 * | $132.31 | -3.5% | COM | 31428X106 |
| CMI | CUMMINS INC | 3,805 | $335K | 0.2% | $88.04 * | $83.41 | -19.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,740 | $285K | 0.1% | $60.13 * | $49.41 | -1.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,706 | $284K | 0.1% | $104.95 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 8,436 | $272K | 0.1% | $32.24 * | $20.76 | -4.1% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 49,355 | $222K | 0.1% | $4.50 | $13.29 | — | COM | 165167107 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $207K | 0.1% | $44.04 * | $18.18 | +61.6% | COM | 651229106 |
| PSX | PHILLIPS 66 | 2,500 | $204K | 0.1% | $81.60 * | $53.68 | +4.6% | COM | 718546104 |
| — | ANTARES PHARMA INC | 60,000 | $73,000 | 0.0% | $1.22 | $2.95 | — | COM | 036642106 |
| — | GOLDEN OCEAN GROUP LTD | 57,665 | $62,000 | 0.0% | $1.08 | $3.85 | — | SHS | g39637106 |
| — | TOWERSTREAM CORP | 20,250 | $8,000 | 0.0% | $0.40 | $2.22 | — | COM | 892000100 |
| — | BREITBURN ENERGY PARTNERS LP | 12,375 | $8,000 | 0.0% | $0.65 | $18.10 | — | COM UT LTD PTN | 106776107 |