Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $45.6K | 217,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.1K | 677,769 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $46.5K | 270,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $46.6K | 676,155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $47.3K | 692,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47.3K | 628,678 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $47.4K | 960,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.6K | 1,183,212 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.7K | 696,123 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.7K | 842,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1K | 358,054 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $48.4K | 998,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.0K | 117,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.5K | 1,677,983 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $49.5K | 193,294 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.6K | 756,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.7K | 1,022,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.9K | 1,209,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.0K | 621,789 | 0.0% |
| Chubb Corp | COM | 171232101 | $51.1K | 505,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.3K | 599,458 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $51.6K | 1,081,400 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $51.7K | 1,287,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51.9K | 641,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.7K | 543,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.0K | 489,296 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $54.2K | 764,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.7K | 380,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.6K | 527,385 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $56.0K | 57,390,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $56.0K | 849,499 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.1K | 766,136 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8K | 763,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.9K | 273,132 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $57.3K | 59,216,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.9K | 614,630 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $59.0K | 5,675,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.9K | 632,502 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60.4K | 648,122 | 0.0% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC6 | $61.8K | 59,882,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.5K | 1,430,770 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.9K | 2,072,942 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.1K | 583,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.7K | 1,461,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.1K | 607,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $65.3K | 1,941,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $66.0K | 796,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.0K | 791,372 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.9K | 1,036,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.8K | 360,654 | 0.0% |