Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $53.1K | 1,132,333 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $53.3K | 1,164,420 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $53.8K | 4,135,379 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $54.5K | 1,699,191 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $54.8K | 740,033 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $55.2K | 618,997 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $55.3K | 301,112 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $57.3K | 266,728 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $58.4K | 1,122,589 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $58.7K | 758,515 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $59.7K | 1,163,205 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $60.9K | 1,072,043 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $61.8K | 693,258 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $63.3K | 1,122,427 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $63.7K | 807,117 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $64.0K | 1,811,104 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $64.2K | 1,332,340 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $67.4K | 1,275,690 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $68.4K | 2,608,385 | 0.0% |
| EMC Corp | COMMON | 268648102 | $69.6K | 2,882,122 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $69.7K | 506,948 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $71.2K | 1,636,540 | 0.0% |
| Arcelormittal Mand CVT 6.0% | CV PFD | L0302D178 | $71.6K | 13,902,229 | 0.0% |
| Tyson Foods Inc Cvtpfd 4.75% | CV PFD | 902494301 | $72.3K | 1,676,651 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $72.5K | 2,545,252 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $73.2K | 1,552,799 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $76.0K | 61,467 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $76.6K | 489,567 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $76.6K | 1,806,356 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $76.7K | 794,881 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $78.4K | 1,873,086 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $79.2K | 2,522,248 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $80.8K | 452,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $80.8K | 4,273,061 | 0.0% |
| Jarden Corp CVT | CV BND | 471109AM0 | $81.6K | 1,668,382 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $81.8K | 384,940 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $82.8K | 878,211 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $83.4K | 1,412,008 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $85.0K | 2,171,132 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $86.9K | 976,320 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $86.9K | 890,951 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $91.1K | 1,088,562 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $94.1K | 3,442,444 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $99.7K | 2,010,404 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $102.4K | 1,029,047 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $108.7K | 985,260 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $115.2K | 1,512,221 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $128.6K | 2,631,118 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $134.0K | 1,667,171 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $139.2K | 2,283,833 | 0.0% |