Q4 2019 Holdings
Filed 2020-02-06 | 189 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 148,344 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 20,505 | 22.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.5M | 61,916 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 132,248 | 13.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.8M | 52,958 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $732.0K | 2,220 | 2.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $520.0K | 15,660 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $373.0K | 7,080 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.0K | 1,148 | 1.1% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $135.0K | 151,310 | 0.5% |
| Two Hbrs Invt Corp | CONV | 90187BAA9 | $34.8K | $33,570,000 | 0.1% |
| Pennymac Corp | CONV | 70932AAB9 | $27.3K | $27,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 107,872 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.8K | 11,058 | 0.0% |
| Colony Cap Inc | CONV | 19624RAA4 | $14.6K | $14,675,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 195,750 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.8K | 335,909 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.8K | 84,500 | 0.0% |
| General Elec Co | COM | 369604103 | $11.3K | 1,011,127 | 0.0% |
| Hope Bancorp Inc | CONV | 43940TAB5 | $11.1K | $11,750,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.9K | 118,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 116,771 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.2K | 127,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 159,479 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.2K | 81,859 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $9.0K | 214,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 57,609 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $8.2K | 64,169 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 98,271 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.7K | 215,407 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.4K | 99,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 112,838 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $7.2K | 322,431 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.0K | 194,798 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 55,633 | 0.0% |
| II VI Inc COM | COM | 902104108 | $6.5K | 192,071 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 31,100 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.3K | 131,352 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3K | 58,971 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.0K | 132,564 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.7K | 176,873 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.7K | 328,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 49,007 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $5.7K | 2,417,657 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.6K | 130,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 43,668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.5K | 416,790 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.5K | 558,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 102,132 | 0.0% |