Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.4M | 7,070 | 0.4% |
| CSX Corp(CSX) | Equities | 126408103 | $2.5M | 44,153 | 0.4% |
| Flextronics Intl LTD | Convertible/ | 33938EAS6 | $2.5M | 2,399,000 | 0.4% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5M | 23,330 | 0.4% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.6M | 88,674 | 0.4% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.7M | 2,614,000 | 0.4% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.8M | 12,568 | 0.4% |
| Eaton Corp PLC | Equities | 278058102 | $2.8M | 34,634 | 0.4% |
| Merck & Co Inc | Equities | 589331107 | $2.8M | 51,705 | 0.4% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $3.0M | 45,865 | 0.5% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $3.1M | 3,045,000 | 0.5% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $3.1M | 3,475,000 | 0.5% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $3.1M | 89,441 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $3.1M | 45,628 | 0.5% |
| Leggett & Platt(LEG) | Equities | 524660107 | $3.1M | 70,960 | 0.5% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $3.2M | 34,491 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.3M | 30,275 | 0.5% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.4M | 70,118 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.6M | 18,860 | 0.6% |
| Dowdupont Inc | Equities | 26078J100 | $3.6M | 55,833 | 0.6% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $3.6M | 2,940,000 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.6M | 78,408 | 0.6% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.7M | 46,693 | 0.6% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.7M | 3,565,000 | 0.6% |
| Worldpay Inc(WP) | Equities | 981558109 | $3.7M | 45,459 | 0.6% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8M | 73,201 | 0.6% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $4.0M | 36,080 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $4.0M | 53,704 | 0.6% |
| US Bancorp(USB) | Equities | 902973304 | $4.0M | 79,052 | 0.6% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $4.2M | 4,285,000 | 0.7% |
| Spectrum Pharma Inc | Equities | 84763A108 | $4.2M | 261,657 | 0.7% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.4M | 3,460,000 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.7M | 62,847 | 0.7% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.8M | 22,447 | 0.8% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $5.0M | 4,960,000 | 0.8% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.1M | 193,372 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $5.2M | 118,652 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.5M | 30,881 | 0.9% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $5.6M | 6,260,000 | 0.9% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.6M | 156,543 | 0.9% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.6M | 5,115,000 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $5.7M | 205,988 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.8M | 87,234 | 0.9% |
| Suntrust Banks Inc | Equities | 867914103 | $5.8M | 85,804 | 0.9% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $6.0M | 5,640,000 | 0.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.0M | 27,765 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.2M | 48,446 | 1.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.2M | 119,902 | 1.0% |
| Intel Corp(INTC) | Equities | 458140100 | $6.3M | 120,495 | 1.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $6.4M | 42,022 | 1.0% |