Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc | Convertible | 747525AE3 | $986.1K | 945,000 | 0.2% |
| 3M Co | Convertible | 604059AE5 | $994.6K | 725,000 | 0.2% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.0M | 64,305 | 0.2% |
| Government Ppty Incm | PFDs, REITs, | 38376A103 | $1.1M | 49,155 | 0.2% |
| Corning Inc | Convertible | 219350BB0 | $1.2M | 1,145,000 | 0.2% |
| L Brands Inc | Convertible | 532716AT4 | $1.2M | 1,040,000 | 0.3% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.2M | 30,775 | 0.3% |
| Spectrum Pharma Inc | Equities | 84763A108 | $1.2M | 257,330 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.2M | 40,491 | 0.3% |
| Advanced Auto Parts | Convertible | 00751YAA4 | $1.2M | 1,095,000 | 0.3% |
| Advantage Oil & Gas | Equities | 00762L101 | $1.2M | 176,890 | 0.3% |
| Leggett & Platt(LEG) | Equities | 524660107 | $1.4M | 29,881 | 0.3% |
| Cincinnati Financial(CINF) | Equities | 172062101 | $1.5M | 19,621 | 0.3% |
| US Bancorp(USB) | Equities | 902973304 | $1.5M | 35,010 | 0.3% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $1.5M | 28,250 | 0.3% |
| Vantiv Inc | Equities | 92210H105 | $1.5M | 27,186 | 0.3% |
| Meritor Inc | Convertible | 043353AH4 | $1.5M | 1,540,000 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.5M | 19,140 | 0.3% |
| Cardinal Health Inc | Convertible | 14149YBA5 | $1.6M | 1,495,000 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.6M | 37,107 | 0.3% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $1.6M | 12,098 | 0.3% |
| Amag Pharmaceuticals | Convertible | 00163UAA4 | $1.7M | 1,510,000 | 0.4% |
| Xerox Corp | Equities | 984121103 | $1.7M | 170,879 | 0.4% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $1.8M | 33,094 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.8M | 14,280 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.9M | 2,364 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.0M | 75,383 | 0.4% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.0M | 22,590 | 0.4% |
| Toll Brothers Inc | Convertible | 88947EAK6 | $2.0M | 1,835,000 | 0.4% |
| PNC Finl Svcs GRP in(PNC) | Equities | 693475105 | $2.2M | 23,931 | 0.5% |
| Chart Industries Inc | Convertible | 16115QAC4 | $2.2M | 2,205,000 | 0.5% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.2M | 12,416 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.3M | 71,223 | 0.5% |
| Costco Wholesale COR(COST) | Equities | 22160K105 | $2.3M | 15,077 | 0.5% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.4M | 88,115 | 0.5% |
| Macquarie Infrastruc | Convertible | 55608BAA3 | $2.4M | 2,035,000 | 0.5% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.4M | 30,625 | 0.5% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $2.4M | 24,374 | 0.5% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 26,400 | 0.5% |
| Mosaic Co | Equities | 61945A107 | $2.5M | 103,193 | 0.5% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.6M | 48,406 | 0.5% |
| Arthur J Gallagher &(AJG) | Equities | 363576109 | $2.6M | 51,274 | 0.5% |
| Lexmark Intl | Convertible | 529772AE5 | $2.6M | 2,475,000 | 0.6% |
| Echo Global Logistic | Convertible | 27875TAA9 | $2.7M | 2,859,000 | 0.6% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $3.0M | 101,355 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0M | 33,902 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0M | 89,200 | 0.6% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3.0M | 101,475 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.1M | 34,257 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.2M | 55,463 | 0.7% |