Q2 2018 Holdings
Filed 2018-07-25 | 93 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 97,160 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,119 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 37,123 | 13.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 55,545 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 41,240 | 8.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 136,248 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,839 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,295 | 5.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.3K | 36,307 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.2K | $6,430,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 105,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 82,043 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $4.7K | 185,642 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 78,307 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.4K | 280,039 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.3K | 447,195 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 118,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 37,374 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 80,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,439 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.0K | 179,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 119,433 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 41,857 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.7K | $3,740,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.6K | 23,890 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 73,465 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 62,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 55,396 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 14,643 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 128,653 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 59,481 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 157,707 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 94,645 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 12,209 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 24,552 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 87,360 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.2K | $3,190,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 52,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 88,844 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.1K | 78,917 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 19,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,366 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.0K | 86,410 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 62,465 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8K | 178,983 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 261,775 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 197,483 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 12,862 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.7K | 13,001 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.5K | 30,456 | 0.0% |