Q1 2017 Holdings
Filed 2017-04-26 | 90 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 105,304 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 155,110 | 29.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 38,989 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 66,883 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,052 | 8.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.5K | 150,576 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.2K | $7,705,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 154,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 45,927 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.7K | 87,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 128,029 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 70,869 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $5.2K | $5,034,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 48,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 54,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 77,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 111,811 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 90,711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 127,978 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.5K | $4,620,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 128,619 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 22,089 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.2K | 20,625 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 134,022 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.1K | 217,164 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 130,966 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 117,195 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7K | 158,750 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 68,713 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.4K | 17,575 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 603,555 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 137,189 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 97,674 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.2K | 132,954 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.2K | 65,002 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 40,942 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 309,815 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 43,998 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0K | 15,140 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.8K | 25,977 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 19,172 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.6K | 65,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,031 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.5K | 97,707 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.4K | 73,862 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 28,714 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 17,222 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 40,623 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 30,112 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 63,565 | 0.0% |