Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COMMON | 882508104 | $52.9K | 754,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $53.7K | 553,466 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON | 53071M104 | $54.3K | 2,715,394 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $54.6K | 714,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $55.2K | 257,920 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $55.8K | 2,366,145 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $56.7K | 1,199,492 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $56.7K | 38,518 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $56.7K | 448,143 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $57.7K | 1,314,653 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $57.8K | 945,323 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $58.7K | 717,422 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AY9 | $58.8K | 3,308,304 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $59.1K | 996,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $59.3K | 1,049,383 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $59.6K | 1,341,234 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $60.1K | 143,087 | 0.0% |
| Trinity Industries Inc CVT | CV BND | 896522AF6 | $60.5K | 2,500,922 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $60.7K | 1,132,726 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $62.9K | 938,771 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $64.7K | 748,383 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $65.1K | 1,763,808 | 0.0% |
| Hologic Inc CVT | CV BND | 436440AC5 | $65.6K | 1,688,533 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $66.9K | 649,823 | 0.0% |
| Alcoa Inc Cvtpfd 5.375% | CV PFD | 013817309 | $71.7K | 7,069,627 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $71.9K | 1,067,183 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $75.4K | 272,695 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $75.6K | 941,342 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $77.1K | 855,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $77.3K | 710,449 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $77.4K | 632,799 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $80.2K | 1,787,416 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $82.5K | 451,977 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $83.3K | 819,602 | 0.0% |
| Priceline Group Inc | CV BND | 741503AX4 | $84.4K | 57,361 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $85.3K | 5,450,329 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $86.3K | 1,313,330 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $88.7K | 4,555,741 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $89.2K | 778,967 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $89.9K | 1,729,216 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $90.4K | 1,403,176 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $94.2K | 1,881,539 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $100.5K | 16,632,193 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $106.6K | 3,337,013 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $109.0K | 3,218,063 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $119.1K | 2,260,967 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $119.8K | 1,059,593 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $126.3K | 436,721 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $130.1K | 1,954,047 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $131.5K | 2,970,693 | 0.0% |