Q4 2014 Holdings
Filed 2015-02-13 | 210 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.3K | 97,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 9,153 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $1.4K | 56,820 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.4K | 48,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 14,446 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 30,672 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.4K | 18,415 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.4K | 11,391 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $1.4K | 79,763 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.4K | 30,453 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.4K | $1,487 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $1.5K | $1,314 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.5K | 22,338 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,580 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.5K | 41,787 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.5K | 29,426 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $1.6K | $1,323 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 19,200 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.6K | 1,314 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $1.6K | 6,961 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.6K | 17,683 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.6K | 25,000 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.7K | 17,250 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $1.7K | $1,457 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.7K | $402 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.7K | $1,617 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.7K | 39,995 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.7K | 32,591 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.7K | 25,601 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.8K | 16,178 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.8K | $1,044 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 5,876 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $1.8K | $1,468 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.8K | 4,479 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.8K | 16,010 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9K | 21,758 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $1.9K | 16,321 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.9K | 16,389 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.9K | 1,670 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 21,252 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $1.9K | $2,142 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $2.0K | $1,645 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.0K | 17,985 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.0K | 17,040 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $2.0K | $1,793 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.0K | 25,319 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $2.1K | $1,735 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.1K | 23,386 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $2.2K | $2,012 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $2.2K | 23,887 | 0.0% |