Q3 2016 Holdings
Filed 2016-11-09 | 86 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 99,703 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 141,012 | 27.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 42,411 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 75,991 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,819 | 8.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.4K | 143,398 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.3K | $7,555,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2K | 149,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 122,644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 79,510 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 112,415 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.6K | $4,905,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 51,277 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 46,112 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.4K | 84,259 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3K | 65,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 121,218 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.0K | 701,503 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 23,359 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 79,498 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 60,485 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.7K | 113,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 117,341 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 118,954 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $3.6K | 84,265 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $3.4K | $3,339,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.4K | 25,134 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 76,055 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 18,576 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.2K | 228,226 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 48,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 31,565 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.1K | 75,344 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.0K | 17,935 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.9K | 107,869 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 43,499 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.9K | 51,029 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 109,635 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.7K | 140,637 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 34,187 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.6K | 41,573 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 15,283 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6K | 163,030 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4K | 302,306 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.4K | 97,995 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 40,141 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 32,887 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 18,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,461 | 0.0% |