Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 228227500 | $1.1K | 10,543 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.1K | 11,456 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.1K | 31,088 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.2K | 17,040 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.2K | 8,165 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 46,695 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $1.2K | 33,675 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.2K | 29,744 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $1.2K | 24,916 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $1.2K | 55,340 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.2K | 357,541 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.3K | 25,565 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.3K | 204,355 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $1.3K | 29,432 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.3K | 14,102 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4K | 16,425 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $1.4K | 77,588 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $1.4K | 21,607 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 30,575 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.5K | 25,150 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,825 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.5K | 30,160 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.5K | 39,285 | 0.0% |
| Freeport-MCcMoran Inc.(FCX) | COMMON STOCK | 35671D857 | $1.6K | 48,087 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.6K | 30,971 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $1.6K | 48,325 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.6K | 26,756 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 56,392 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.7K | $1,751,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 48,440 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.7K | 15,600 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 16,923 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $1.7K | 64,821 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.7K | $1,671,000 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $1.7K | $1,379,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.8K | 17,887 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.8K | 17,695 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,190 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 20,718 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $1.9K | $1,562,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.9K | 18,467 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $1.9K | $1,566,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $1.9K | 16,855 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.9K | 34,965 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.9K | 23,497 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 5,978 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $1.9K | 9,382 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $2.0K | $1,422,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 24,395 | 0.0% |