Q3 2019 Holdings
Filed 2019-11-14 | 285 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 451,426 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 103,474 | 30.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 169,268 | 6.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 155,253 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 87,253 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,057 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 55,371 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 134,255 | 3.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 136,114 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,319 | 2.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $400.0K | 26,493 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 1,037 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $286.0K | 5,972 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,253 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.3K | 193,178 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9K | 878,879 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.6K | 1,923,448 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35.8K | 1,798,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.7K | 916,375 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $33.8K | 378,139 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $33.5K | 1,798,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 145,352 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.2K | 870,388 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30.4K | 5,998,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3K | 269,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 21,193 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.4K | 557,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.1K | 475,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.8K | 432,158 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.4K | 461,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 196,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1K | 397,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 56,303 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 93,290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0K | 83,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 297,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 117,906 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 520,197 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $19.4K | 19,579,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $19.1K | 1,097,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.9K | 96,193 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.3K | 18,139,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $17.9K | 663,485 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.8K | 350,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8K | 47,554 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.6K | 1,018,674 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.6K | 202,407 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.3K | 592,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 133,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 78,750 | 0.0% |