Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $64.1K | 1,231,336 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $65.0K | 990,653 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $65.2K | 1,179,034 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $65.3K | 2,390,891 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $65.3K | 1,688,533 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $66.3K | 1,069,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $67.2K | 3,344,649 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $67.8K | 442,363 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $69.6K | 54,578 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $70.7K | 741,986 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $73.9K | 2,581,931 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $74.5K | 827,611 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $74.8K | 1,550,661 | 0.0% |
| Jarden Corp CVT | CV BND | 471109AM0 | $74.9K | 1,311,595 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $75.2K | 2,328,558 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $76.8K | 1,660,933 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $79.0K | 2,636,494 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $85.3K | 1,862,944 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $88.1K | 848,336 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $88.6K | 1,976,533 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $88.7K | 907,580 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $90.0K | 901,124 | 0.0% |
| Alcoa Inc Cvtpfd 5.375% | CV PFD | 013817309 | $90.4K | 9,155,401 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $94.3K | 412,564 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $94.9K | 901,220 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $96.7K | 1,148,197 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $97.2K | 1,011,978 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $102.9K | 6,115,633 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $103.4K | 1,998,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $104.7K | 548,911 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $121.5K | 1,076,155 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $136.6K | 2,390,741 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $140.2K | 6,775,344 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $148.7K | 1,755,199 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $153.7K | 2,723,915 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $157.6K | 2,387,539 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $161.8K | 1,375,715 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $165.4K | 3,042,015 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $191.2K | 5,548,835 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $191.5K | 612,869 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $203.0K | 18,279 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $221.5K | 20,024,135 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $223.0K | 3,206,696 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $266.9K | 4,435,951 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $281.8K | 5,334,621 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $295.5K | 3,885,957 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $343.7K | 7,597,012 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $371.9K | 5,090,777 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $374.6K | 2,304,341 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $406.9K | 5,035,952 | 0.0% |