Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Equities | 718546104 | $1.5M | 18,340 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.5M | 34,555 | 0.3% |
| Corning Inc | Convertible/ | 219350BB0 | $1.5M | 1,530,000 | 0.3% |
| Cardinal Health Inc | Convertible/ | 14149YBA5 | $1.6M | 1,570,000 | 0.3% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.6M | 5,889 | 0.3% |
| Spectrum Pharma Inc | Equities | 84763A108 | $1.8M | 239,202 | 0.3% |
| WW Grainger Inc(GWW) | Equities | 384802104 | $1.9M | 10,540 | 0.4% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $1.9M | 1,770,000 | 0.4% |
| Vantiv Inc | Equities | 92210H105 | $2.0M | 30,990 | 0.4% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $2.0M | 36,705 | 0.4% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $2.1M | 1,880,000 | 0.4% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $2.1M | 31,420 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.2M | 2,321 | 0.4% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $2.2M | 25,639 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $2.2M | 16,810 | 0.4% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.2M | 2,250,000 | 0.4% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $2.3M | 2,065,000 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.3M | 73,845 | 0.4% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.3M | 96,530 | 0.4% |
| Mosaic Co | Equities | 61945A107 | $2.3M | 102,448 | 0.4% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.4M | 93,414 | 0.5% |
| CSX Corp(CSX) | Equities | 126408103 | $2.5M | 45,286 | 0.5% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.5M | 12,132 | 0.5% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 24,335 | 0.5% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.6M | 2,694,000 | 0.5% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.6M | 39,464 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.7M | 46,740 | 0.5% |
| Merck & Co Inc | Equities | 589331107 | $2.8M | 44,076 | 0.5% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.8M | 63,501 | 0.5% |
| Broadsoft Inc | Convertible/ | 11133BAB8 | $2.8M | 2,425,000 | 0.5% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9M | 84,957 | 0.5% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $2.9M | 31,051 | 0.5% |
| US Bancorp(USB) | Equities | 902973304 | $2.9M | 56,745 | 0.6% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.9M | 56,146 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.0M | 34,484 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.0M | 18,793 | 0.6% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.1M | 19,085 | 0.6% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.1M | 3,110,000 | 0.6% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $3.4M | 2,980,000 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 108,793 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3.4M | 47,347 | 0.6% |
| L Brands Inc | Convertible/ | 532716AT4 | $3.6M | 3,250,000 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.6M | 44,552 | 0.7% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $3.6M | 79,689 | 0.7% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $3.6M | 29,021 | 0.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.6M | 108,064 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.7M | 32,266 | 0.7% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8M | 44,551 | 0.7% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.8M | 3,535,000 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.1M | 28,665 | 0.8% |