Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $52.8K | 762,993 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $53.2K | 1,005,678 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $54.0K | 1,356,063 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $54.0K | 531,306 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $54.1K | 3,072,983 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $54.4K | 657,780 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $55.7K | 383,126 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $56.9K | 1,061,960 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $57.6K | 1,359,880 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $57.7K | 461,616 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $57.8K | 260,197 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AY9 | $58.3K | 4,235,774 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $58.4K | 1,688,533 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $58.5K | 1,135,800 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $58.5K | 160,282 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $58.6K | 720,023 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $59.1K | 1,985,652 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $61.2K | 1,344,501 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $62.2K | 973,003 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $62.5K | 519,532 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $62.6K | 965,866 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $63.1K | 2,485,296 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $64.0K | 865,637 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $65.1K | 750,523 | 0.0% |
| Alcoa Inc Cvtpfd 5.375% | CV PFD | 013817309 | $66.5K | 7,170,507 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $67.6K | 644,381 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $73.6K | 58,957 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $74.1K | 5,580,418 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $76.2K | 1,345,825 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $77.5K | 16,634,405 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $78.3K | 739,269 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $78.5K | 1,313,965 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $78.8K | 268,427 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $79.9K | 1,328,781 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $79.9K | 5,110,847 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $83.9K | 876,763 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $85.6K | 656,789 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $87.2K | 1,924,711 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $91.6K | 893,047 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $93.3K | 1,184,498 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $96.1K | 1,721,679 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $103.9K | 2,138,554 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $104.5K | 1,892,017 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $105.8K | 1,106,218 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $106.4K | 893,521 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $115.7K | 438,719 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $118.0K | 3,352,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $128.3K | 2,064,472 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $128.5K | 2,714,786 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $167.0K | 1,182,799 | 0.0% |