Q1 2016 Holdings
Filed 2016-05-09 | 1012 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | Equities | 984121103 | $1.8M | 188,949 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.9M | 14,736 | 0.4% |
| Amag Pharmaceuticals | Convertible | 00163UAA4 | $1.9M | 1,530,000 | 0.5% |
| PNC Finl Svcs GRP in(PNC) | Equities | 693475105 | $1.9M | 21,659 | 0.5% |
| Conocophillips(COP) | Equities | 20825C104 | $2.0M | 42,290 | 0.5% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.0M | 11,757 | 0.5% |
| Spectrum Pharma Inc | Equities | 84763A108 | $2.0M | 267,355 | 0.5% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.1M | 89,565 | 0.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2M | 42,093 | 0.5% |
| Macquarie Infrastruc | Convertible | 55608BAA3 | $2.3M | 2,050,000 | 0.6% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.4M | 63,268 | 0.6% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.4M | 27,500 | 0.6% |
| Arthur J Gallagher &(AJG) | Equities | 363576109 | $2.5M | 54,710 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.6M | 77,199 | 0.6% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $2.6M | 50,570 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $2.6M | 31,991 | 0.6% |
| Lexmark Intl | Convertible | 529772AE5 | $2.8M | 2,675,000 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.9M | 32,828 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.9M | 30,062 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.9M | 21,459 | 0.7% |
| Echo Global Logistic | Convertible | 27875TAA9 | $2.9M | 2,994,000 | 0.7% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.1M | 4,299 | 0.7% |
| Republic Services in(RSG) | Equities | 760759100 | $3.5M | 76,019 | 0.8% |
| Broadsoft Inc | Convertible | 11133BAB8 | $3.7M | 3,232,000 | 0.9% |
| Live Nation Entertai | Convertible | 538034AJ8 | $3.7M | 3,745,000 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.7M | 35,979 | 0.9% |
| Republic Services in | Convertible | 760759AH3 | $4.1M | 3,800,000 | 1.0% |
| Stillwater Mining Co | Convertible | 86074QAL6 | $4.2M | 3,760,000 | 1.0% |
| Atlas AIR Worldwide | Convertible | 049164BH8 | $4.3M | 5,160,000 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4M | 38,876 | 1.1% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $4.5M | 87,929 | 1.1% |
| Seaspan Corp | PFDs, REITs, | Y75638109 | $4.6M | 266,913 | 1.1% |
| Juniper Networks Inc | Convertible | 48203RAG9 | $4.7M | 4,620,000 | 1.1% |
| Synchronoss Tech Inc | Convertible | 87157BAA1 | $4.9M | 5,030,000 | 1.2% |
| Valero Energy Corp | Convertible | 91913YAR1 | $4.9M | 4,400,000 | 1.2% |
| Ionis Pharmaceutical(IONS) | Equities | 462222100 | $5.3M | 122,923 | 1.3% |
| Meritage Homes Corp | Convertible | 59001AAT9 | $5.4M | 5,240,000 | 1.3% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $5.5M | 109,756 | 1.3% |
| CSX Corp(CSX) | Equities | 126408103 | $5.8M | 213,530 | 1.4% |
| Depomed Inc | Convertible | 249908AA2 | $6.4M | 5,715,000 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $6.5M | 308,653 | 1.6% |
| Vector Group LTD | Convertible | 92240MBC1 | $6.5M | 6,130,000 | 1.6% |
| M/I Homes Inc | Convertible | 55292PAB1 | $7.0M | 7,213,000 | 1.7% |
| Biomarin Pharma Inc | Convertible | 09061GAF8 | $7.0M | 5,620,000 | 1.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.4M | 70,783 | 1.8% |
| Quidel Corp | Convertible | 74838JAA9 | $7.5M | 7,870,000 | 1.8% |
| Spectrum Pharma Inc | Convertible | 84763AAB4 | $7.5M | 8,050,000 | 1.8% |
| Envestnet Inc | Convertible | 29404KAA4 | $7.6M | 8,435,000 | 1.8% |
| Meritage Homes Corp | Convertible | 59001AAR3 | $7.6M | 7,680,000 | 1.8% |
| Toll Brothers Inc | Convertible | 88947EAP5 | $8.2M | 7,865,000 | 2.0% |