Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $437 | 4,007 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $446 | 42,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $493 | 6,516 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $520 | 25,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $531 | 6,208 | 0.0% |
| L Brands Inc | COM | 501797104 | $546 | 5,697 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $555 | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 716 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $593 | 5,287 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $595 | 13,051 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $601 | 4,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $609 | 2,375 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $612 | 25,487 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $621 | 6,520 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $624 | 66,050 | 0.0% |
| Chubb Corp | COM | 171232101 | $630 | 4,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $637 | 11,518 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $637 | 500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $652 | 6,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $660 | 4,798 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $663 | 6,111 | 0.0% |
| Mattersight Corp | COM | 577097108 | $666 | 101,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $666 | 12,250 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $670 | $1,000,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $670 | 25,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $685 | 51,048 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $685 | 5,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 20,184 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $708 | 170,928 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $714 | 38,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $723 | 5,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $738 | 4,622 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $739 | 17,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $745 | 7,754 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $746 | $758,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $748 | 34,944 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $751 | $750,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $770 | 19,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $770 | 7,978 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $772 | $358,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $788 | 5,236 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $795 | 6,399 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795 | 14,630 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $812 | 12,187 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $828 | $878,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $859 | 39,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 6,542 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $878 | $1,810,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $879 | 38,100 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $902 | $971,000 | 0.0% |