Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc | Convertible/ | 043353AH4 | $1.6M | 1,415,000 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.6M | 29,644 | 0.3% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $1.6M | 1,500,000 | 0.3% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $1.7M | 58,946 | 0.3% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $1.7M | 1,595,000 | 0.3% |
| Goldman Sachs PFD | PFDs, REITs, | 38148B504 | $1.8M | 63,314 | 0.3% |
| Phillips 66(PSX) | Equities | 718546104 | $1.8M | 17,620 | 0.3% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $1.9M | 1,810,000 | 0.3% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $1.9M | 29,095 | 0.3% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $1.9M | 63,705 | 0.3% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $2.0M | 73,660 | 0.3% |
| Chart Industries Inc | Convertible/ | 16115QAC4 | $2.1M | 2,155,000 | 0.3% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.2M | 6,856 | 0.4% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $2.2M | 2,054,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.4M | 2,283 | 0.4% |
| CSX Corp(CSX) | Equities | 126408103 | $2.4M | 44,098 | 0.4% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 23,830 | 0.4% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.6M | 104,200 | 0.4% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.7M | 81,214 | 0.4% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.7M | 2,629,000 | 0.4% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $2.8M | 40,925 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $2.8M | 23,267 | 0.5% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.8M | 12,082 | 0.5% |
| Merck & Co Inc | Equities | 589331107 | $2.8M | 50,568 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $2.9M | 45,311 | 0.5% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.9M | 60,854 | 0.5% |
| Huntsman Corp(HUN) | Equities | 447011107 | $3.0M | 88,924 | 0.5% |
| Broadsoft Inc | Convertible/ | 11133BAB8 | $3.0M | 2,310,000 | 0.5% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $3.2M | 34,556 | 0.5% |
| Vantiv Inc | Equities | 92210H105 | $3.3M | 45,149 | 0.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.4M | 71,474 | 0.5% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $3.4M | 125,480 | 0.5% |
| Dowdupont Inc | Equities | 26078J100 | $3.5M | 48,448 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.5M | 18,665 | 0.6% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.5M | 66,199 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.5M | 38,584 | 0.6% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.6M | 3,440,000 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.7M | 30,550 | 0.6% |
| US Bancorp(USB) | Equities | 902973304 | $3.7M | 68,800 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $4.1M | 54,054 | 0.7% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.2M | 22,313 | 0.7% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.5M | 3,495,000 | 0.7% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $4.5M | 4,720,000 | 0.7% |
| Cognex Corp(CGNX) | Equities | 192422103 | $4.6M | 75,071 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.6M | 55,519 | 0.7% |
| Spectrum Pharma Inc | Equities | 84763A108 | $4.7M | 249,502 | 0.8% |
| Meritage Homes Corp | Convertible/ | 59001AAT9 | $4.8M | 4,815,000 | 0.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.9M | 27,840 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.0M | 138,571 | 0.8% |
| Suntrust Banks Inc | Equities | 867914103 | $5.2M | 80,287 | 0.8% |