Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $33.8K | 1,160,292 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $33.9K | 246,404 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $33.9K | 1,659,177 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $34.5K | 366,708 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $34.6K | 293,308 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $34.7K | 1,666,190 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $34.7K | 632,735 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $34.8K | 3,984,767 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $35.0K | 660,513 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $35.1K | 523,424 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $35.4K | 962,179 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $35.8K | 306,047 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $36.0K | 458,772 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $36.2K | 579,472 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $36.2K | 947,957 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $36.4K | 437,726 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $37.5K | 849,204 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $38.2K | 958,645 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $38.9K | 572,208 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $39.0K | 1,105,572 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $39.3K | 654,813 | 0.0% |
| Harris Corp | COMMON | 413875105 | $39.6K | 432,211 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $40.0K | 370,614 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $40.1K | 395,995 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $40.6K | 751,229 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON | 099502106 | $40.6K | 1,285,773 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $41.0K | 200,704 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $41.1K | 1,639,227 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $41.4K | 256,870 | 0.0% |
| KB Home CVT | CV BND | 48666KAS8 | $41.5K | 2,576,367 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $41.5K | 494,776 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $41.5K | 416,274 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $41.7K | 648,358 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $42.6K | 604,192 | 0.0% |
| Viavi Solutions CVT | CV BND | 46612JAF8 | $42.8K | 5,787,565 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $43.0K | 556,622 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $43.7K | 541,506 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $44.0K | 265,438 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $44.5K | 375,470 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $45.4K | 389,792 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $45.8K | 423,325 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $46.2K | 1,203,664 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $46.5K | 867,086 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $46.8K | 2,146,517 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $47.2K | 1,024,954 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $47.2K | 510,162 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $49.2K | 1,073,423 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $50.6K | 445,341 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $51.0K | 524,917 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $52.7K | 1,135,800 | 0.0% |