| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP CL B | 50 | 5,000 | 0.00% | ||
| 2 | LOCKHEED MARTIN CORP | 40 | 6,000 | 0.00% | ||
| 3 | CF INDS HLDGS INC | 30 | 7,000 | 0.00% | ||
| 4 | FLUOR CORP NEW | 100 | 8,000 | 0.00% | ||
| 5 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 6 | AUTOZONE INC | 16 | 9,000 | 0.00% | ||
| 7 | NETSUITE INC | 100 | 9,000 | 0.00% | ||
| 8 | UNITED RENTALS | 100 | 10,000 | 0.00% | ||
| 9 | DEERE & CO | 125 | 11,000 | 0.00% | ||
| 10 | GOOGLE INC | 20 | 12,000 | 0.00% | ||
| 11 | SALESFORCE COM INC | 200 | 12,000 | 0.00% | ||
| 12 | APPLE INC | 140 | 13,000 | 0.00% | ||
| 13 | LAS VEGAS SANDS CORP | 180 | 14,000 | 0.00% | ||
| 14 | ST JUDE | 200 | 14,000 | 0.00% | ||
| 15 | STARRETT L S CO | 9,904 | 152,000 | 0.00% | ||
| 16 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 295,000 | 312,000 | 0.01% | ||
| 17 | WHOLE FOODS | 10,000 | 386,000 | 0.01% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 4,000 | 725,000 | 0.02% | ||
| 19 | CORIUM INTERNATIONAL INC | 100,000 | 777,000 | 0.02% | ||
| 20 | KOPIN CORP | 250,000 | 815,000 | 0.02% | ||
| 21 | STARWOOD PPTY TR INC | 40,000 | 951,000 | 0.02% | ||
| 22 | RESMED INC | 20,000 | 1,013,000 | 0.03% | ||
| 23 | COPA HOLDINGS INC | 8,000 | 1,141,000 | 0.03% | ||
| 24 | HELMERICH & PAYNE INC | 10,150 | 1,179,000 | 0.03% | ||
| 25 | 2U, Inc. | 78,432 | 1,318,000 | 0.03% | ||
| 26 | COSTCO WHSL CORP NEW | 12,000 | 1,382,000 | 0.04% | ||
| 27 | ITC HOLDINGS ORD | 40,000 | 1,459,000 | 0.04% | ||
| 28 | MidSouth Bancorp Inc | 75,000 | 1,492,000 | 0.04% | ||
| 29 | WYNDHAM DESTINATION | 20,000 | 1,514,000 | 0.04% | ||
| 30 | EATON CORP PLC | 20,100 | 1,551,000 | 0.04% | ||
| 31 | HIBBETT INC COM | 30,000 | 1,625,000 | 0.04% | ||
| 32 | HINGHAM INSTN SVGS MASS | 21,239 | 1,686,000 | 0.04% | ||
| 33 | HOMEAWAY INC | 50,000 | 1,741,000 | 0.04% | ||
| 34 | SCHLUMBERGER LTD | 15,000 | 1,769,000 | 0.05% | ||
| 35 | BONANZA CREEK ENERGY INC | 35,000 | 2,002,000 | 0.05% | ||
| 36 | HOSPIRA INC. | 40,000 | 2,055,000 | 0.05% | ||
| 37 | FRANCO NEVADA CORP | 36,000 | 2,064,000 | 0.05% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 45,000 | 2,105,000 | 0.05% | ||
| 39 | SANOFI | 40,000 | 2,127,000 | 0.05% | ||
| 40 | BANKUNITED INC | 70,700 | 2,367,000 | 0.06% | ||
| 41 | RSP PERMIAN INC COM | 75,000 | 2,433,000 | 0.06% | ||
| 42 | GLAXOSMITHKLINE PLC | 50,000 | 2,674,000 | 0.07% | ||
| 43 | TRIPADVISOR INC | 25,000 | 2,717,000 | 0.07% | ||
| 44 | HONEYWELL INTL INC | 30,000 | 2,789,000 | 0.07% | ||
| 45 | CUBIST PHARMACEUTI | 40,000 | 2,793,000 | 0.07% | ||
| 46 | BALL CORP | 45,000 | 2,821,000 | 0.07% | ||
| 47 | ACCENTURE PLC IRELAND | 36,150 | 2,922,000 | 0.07% | ||
| 48 | WAL-MART STORES INC | 40,000 | 3,003,000 | 0.08% | ||
| 49 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 3,000,000 | 3,165,000 | 0.08% | ||
| 50 | APOLLO INVT CORP 5.75% 01/15/2016 | 3,050,000 | 3,225,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-14-000005, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
