Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.2K | 4,963 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.2K | 72,744 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 16,778 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.2K | 11,415 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $1.2K | $818,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 13,441 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.2K | 25,315 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.2K | 27,346 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $1.3K | 38,084 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.3K | 16,770 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.3K | 15,731 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 53,123 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $1.4K | 10,664 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 31,944 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $1.4K | 11,038 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $1.4K | 11,276 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $1.5K | 25,670 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 17,960 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.5K | 57,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.5K | 9,248 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.6K | 9,502 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $1.6K | 26,985 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 15,229 | 0.0% |
| Health CR REIT | COMMON STOCK | 42217K106 | $1.6K | 20,680 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.6K | 20,547 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.6K | 21,417 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.6K | $376,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.6K | $1,566,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.6K | 24,901 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.6K | 33,827 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.6K | $1,427,000 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $1.7K | 37,287 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 18,150 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.7K | 16,898 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.7K | 11,051 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $1.7K | 35,191 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $1.7K | 6,898 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $1.7K | 23,709 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.7K | 9,214 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $1.7K | $1,104,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 12,254 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,091 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $1.8K | 17,277 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.8K | 18,450 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 23,784 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 26,119 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.8K | 43,109 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $1.8K | 29,150 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.8K | 1,509 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.9K | 1,604 | 0.0% |