Q3 2018 Holdings
Filed 2018-10-16 | 93 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 93,168 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 111,802 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,284 | 13.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 55,018 | 10.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 43,506 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,809 | 6.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 135,458 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,195 | 5.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 89,283 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.1K | $6,275,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 101,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 35,157 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.5K | 69,664 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 23,023 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.9K | 421,916 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 74,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,944 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.0K | 78,721 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 35,709 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.0K | 273,517 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 99,293 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.9K | 14,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 65,647 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 85,051 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 58,590 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 23,907 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 176,385 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.6K | 42,806 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 31,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,165 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 51,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 40,932 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 60,179 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 255,890 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 71,241 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.4K | 117,165 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 87,477 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.3K | 76,895 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 56,330 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.2K | 31,550 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.2K | $3,190,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 11,951 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.2K | 144,012 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 48,088 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 53,370 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 60,569 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 126,635 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 12,470 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.8K | 171,058 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 155,376 | 0.0% |