Q3 2015 Holdings
Filed 2015-11-10 | 94 holdings | $209.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTDA | SPONSORED ADR | 34407D109 | $8.3K | 632,233 | 4.0% |
| HCP IncA | COM | 40414L109 | $8.3K | 222,295 | 4.0% |
| E M C Corp MassA | COM | 268648102 | $7.7K | 317,787 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3K | 66,301 | 3.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $7.0K | 84,135 | 3.3% |
| Plum Creek Timber Co IncA | COM | 729251108 | $6.9K | 175,138 | 3.3% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $6.4K | 274,957 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.2K | 114,216 | 3.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.1K | 140,269 | 2.9% |
| General Electric CoA | COM | 369604103 | $5.8K | 230,304 | 2.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.7K | 42,853 | 2.7% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $5.0K | 419,831 | 2.4% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $5.0K | 126,705 | 2.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.9K | 92,019 | 2.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.9K | 70,568 | 2.3% |
| AZZ Inc(AZZ)A | COM | 002474104 | $4.6K | 94,724 | 2.2% |
| Thor Inds Inc(THO)A | COM | 885160101 | $4.5K | 87,230 | 2.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.5K | 87,936 | 2.2% |
| Donaldson Inc(DCI)A | COM | 257651109 | $4.1K | 145,672 | 2.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.9K | 96,956 | 1.9% |
| B/E Aerospace IncA | COM | 073302101 | $3.7K | 84,310 | 1.8% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $3.5K | 230,533 | 1.7% |
| Deluxe Corp(DLX)A | COM | 248019101 | $3.4K | 60,822 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $3.3K | 194,735 | 1.6% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $3.2K | 76,545 | 1.5% |
| Limoneira Co(LMNR)A | COM | 532746104 | $3.1K | 187,290 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.9K | 29,310 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 93,652 | 1.3% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $2.7K | 53,835 | 1.3% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $2.6K | 45,170 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.5K | 17,635 | 1.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.5K | 61,958 | 1.2% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $2.5K | 86,775 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 25,858 | 1.2% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $2.4K | 63,559 | 1.1% |
| Tennant Co(TNC)A | COM | 880345103 | $2.1K | 37,485 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $2.0K | 42,160 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 152,903 | 1.8% |
| Midcoast Energy Partners L PA | COM UT LTD PTN | 59564N103 | $2.0K | 206,580 | 1.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $1.9K | 38,777 | 0.9% |
| Healthcare Svcs GRP Inc(HCSG)A | COM | 421906108 | $1.8K | 54,225 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 75,180 | 1.6% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $1.8K | 65,590 | 0.9% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.7K | 157,280 | 1.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 59,230 | 1.4% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $1.5K | 35,095 | 0.7% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 15,065 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.5K | 11,101 | 0.7% |
| ITC Hldgs CorpA | COM | 465685105 | $1.4K | 42,512 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 38,368 | 1.2% |