Q4 2018 Holdings
Filed 2019-01-15 | 93 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 89,211 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 108,386 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 35,222 | 14.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 44,908 | 9.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,568 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,093 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,874 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 102,546 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 85,783 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.8K | $6,025,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 22,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.1K | 407,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,922 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.9K | 75,660 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 31,237 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 72,194 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 96,678 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 34,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 62,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 13,630 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 56,155 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 40,107 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 55,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 62,217 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.1K | $3,135,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 50,342 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 11,835 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 23,432 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 81,596 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 110,585 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 86,260 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.8K | 74,856 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 54,746 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 26,528 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 163,521 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 59,326 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 127,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 9,301 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 37,490 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 54,490 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 31,060 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.4K | 33,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 32,227 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 38,930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 12,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 49,868 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.1K | 118,679 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 11,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,146 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 47,360 | 0.0% |