Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 49,790 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 190,740 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.9K | 54,529 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 173,724 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.0K | 455,255 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.1K | 135,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.1K | 130,611 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.1K | 712,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.2K | 399,226 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.2K | 217,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2K | 79,009 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3K | 22,062 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $9.3K | 182,200 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $9.3K | $7,324,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.4K | 146,205 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.4K | 139,475 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.4K | 331,901 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 141,855 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.5K | 181,751 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.5K | 78,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.5K | 99,644 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 247,231 | 0.0% |
| Salesforce COM Inc | SR CV NT 0.25%18 | 79466LAD6 | $9.6K | $8,018,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.6K | 323,051 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 304,524 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 134,671 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.7K | 1,256,866 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.7K | 358,026 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.7K | 334,548 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $9.7K | 108,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7K | 145,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.7K | 177,536 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.7K | 147,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 305,027 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 136,394 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8K | 260,384 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.9K | 136,708 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 35,513 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.0K | 428,514 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.0K | 173,165 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.0K | 122,909 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 1.25%21 | 88160RAC5 | $10.1K | $11,761,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 268,005 | 0.0% |
| Webmd Health Corp | CONV NT 1.5%20 | 94770VAK8 | $10.1K | $8,784,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.2K | 285,713 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.3K | 132,824 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 231,436 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 279,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 140,822 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.4K | 224,911 | 0.0% |