Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.1M | 13,337 | 0.5% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.1M | 12,053 | 0.5% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.1M | 27,131 | 0.5% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.3M | 88,065 | 0.5% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $2.3M | 77,255 | 0.5% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $2.3M | 75,910 | 0.5% |
| Macquarie Infrastructure Co | Convertible | 55608BAA3 | $2.4M | 2,045,000 | 0.5% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 26,800 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.5M | 52,410 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.6M | 50,405 | 0.6% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.6M | 61,468 | 0.6% |
| Lexmark Intl | Convertible | 529772AE5 | $2.7M | 2,565,000 | 0.6% |
| Echo Global Logistics Inc | Convertible | 27875TAA9 | $2.7M | 2,889,000 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $2.7M | 32,431 | 0.6% |
| Mosaic Co | Equities | 61945A107 | $2.8M | 105,083 | 0.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.9M | 30,012 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $2.9M | 123,568 | 0.7% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.9M | 4,229 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0M | 85,838 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $3.0M | 23,764 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 35,250 | 0.8% |
| Broadsoft Inc | Convertible | 11133BAB8 | $3.7M | 3,177,000 | 0.8% |
| Seaspan Corp | PFDs, REITs, | Y75638109 | $3.7M | 265,159 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.7M | 35,300 | 0.9% |
| Live Nation Entertainment Inc | Convertible | 538034AJ8 | $3.9M | 3,815,000 | 0.9% |
| Republic Services Inc | Convertible | 760759AH3 | $4.2M | 3,770,000 | 1.0% |
| Stillwater Mining Co | Convertible | 86074QAL6 | $4.2M | 3,745,000 | 1.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $4.3M | 84,239 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 38,960 | 1.1% |
| Synchronoss Tech Inc | Convertible | 87157BAA1 | $4.9M | 4,975,000 | 1.1% |
| Corning Inc(GLW) | Equities | 219350105 | $5.1M | 249,868 | 1.2% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $5.2M | 93,320 | 1.2% |
| Meritage Homes Corp | Convertible | 59001AAT9 | $5.3M | 5,190,000 | 1.2% |
| CSX Corp(CSX) | Equities | 126408103 | $5.4M | 207,075 | 1.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $5.5M | 116,910 | 1.3% |
| Valero Energy Corp | Convertible | 91913YAR1 | $5.6M | 5,040,000 | 1.3% |
| Biomarin Pharma Inc | Convertible | 09061GAF8 | $6.4M | 5,590,000 | 1.5% |
| Envestnet Inc | Convertible | 29404KAA4 | $6.4M | 7,085,000 | 1.5% |
| Juniper Networks Inc | Convertible | 48203RAG9 | $6.5M | 6,190,000 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.8M | 71,227 | 1.6% |
| Depomed Inc | Convertible | 249908AA2 | $6.9M | 5,695,000 | 1.6% |
| Vector Group LTD | Convertible | 92240MBC1 | $7.2M | 6,535,000 | 1.7% |
| Spectrum Pharma Inc | Convertible | 84763AAB4 | $7.5M | 8,250,000 | 1.7% |
| M/I Homes Inc | Convertible | 55292PAB1 | $7.6M | 7,708,000 | 1.7% |
| Meritage Homes Corp | Convertible | 59001AAR3 | $7.6M | 7,560,000 | 1.7% |
| Toll Brothers Inc | Convertible | 88947EAP5 | $8.3M | 8,025,000 | 1.9% |
| Atlas AIR Worldwide Holdings Inc | Convertible | 049164BH8 | $8.3M | 8,575,000 | 1.9% |
| Quidel Corp | Convertible | 74838JAA9 | $8.4M | 9,025,000 | 1.9% |
| Webmd Health Corp | Convertible | 94770VAF9 | $8.7M | 7,880,000 | 2.0% |
| The GAP Inc | Convertible | 364760AK4 | $8.9M | 8,520,000 | 2.0% |