Q1 2017 Holdings
Filed 2017-07-21 | 984 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $1.7M | 1,675,000 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 34,854 | 0.3% |
| Vantiv Inc | Equities | 92210H105 | $1.9M | 29,265 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.0M | 2,334 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.0M | 73,190 | 0.4% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $2.0M | 22,254 | 0.4% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $2.0M | 30,655 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $2.1M | 15,785 | 0.4% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $2.1M | 1,880,000 | 0.4% |
| CSX Corp(CSX) | Equities | 126408103 | $2.2M | 46,879 | 0.4% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $2.2M | 2,065,000 | 0.4% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.3M | 92,434 | 0.4% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.3M | 2,295,000 | 0.4% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.3M | 11,887 | 0.4% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $2.4M | 10,320 | 0.5% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $2.4M | 2,315,000 | 0.5% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $2.5M | 16,168 | 0.5% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.5M | 95,830 | 0.5% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.5M | 2,684,000 | 0.5% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $2.6M | 2,645,000 | 0.5% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.6M | 24,385 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.7M | 47,015 | 0.5% |
| Merck & Co Inc | Equities | 589331107 | $2.7M | 41,936 | 0.5% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.7M | 54,271 | 0.5% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $2.7M | 29,741 | 0.5% |
| Broadsoft Inc | Convertible/ | 11133BAB8 | $2.8M | 2,470,000 | 0.5% |
| US Bancorp(USB) | Equities | 902973304 | $2.8M | 55,120 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.9M | 17,205 | 0.6% |
| Mosaic Co | Equities | 61945A107 | $2.9M | 98,918 | 0.6% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9M | 80,292 | 0.6% |
| L Brands Inc | Convertible/ | 532716AT4 | $2.9M | 2,680,000 | 0.6% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.9M | 37,683 | 0.6% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.0M | 62,055 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.1M | 34,474 | 0.6% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $3.1M | 2,805,000 | 0.6% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $3.1M | 47,010 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3.2M | 43,592 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 95,196 | 0.6% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $3.3M | 27,806 | 0.6% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $3.3M | 74,944 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5M | 101,898 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.6M | 32,326 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.6M | 44,267 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.7M | 28,790 | 0.7% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8M | 45,151 | 0.7% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.9M | 3,645,000 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.0M | 27,194 | 0.8% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $4.0M | 3,705,000 | 0.8% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.1M | 3,745,000 | 0.8% |
| Synchronoss Tech Inc | Convertible/ | 87157BAA1 | $4.3M | 4,545,000 | 0.8% |