Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $21.4K | 745,079 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $21.4K | 2,115,978 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $21.5K | 156,211 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $21.5K | 263,849 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $21.6K | 288,927 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $21.8K | 676,972 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $21.8K | 592,589 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $21.8K | 303,330 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $23.1K | 190,886 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $23.1K | 486,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $23.2K | 145,634 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $23.3K | 609,100 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $23.6K | 688,660 | 0.0% |
| Total SA(TTEN) | COMMON STOCK - ADR | 89151E109 | $23.7K | 497,288 | 0.0% |
| Mgic Investment Corporation | CONV. NOTE | 552848AD5 | $23.8K | 23,149,000 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $23.8K | 985,460 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $24.1K | 2,294,743 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $24.1K | 513,399 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $24.3K | 574,337 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $24.8K | 526,568 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.9K | 440,763 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $25.0K | 2,111,259 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $25.0K | 771,714 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $25.2K | 189,427 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $25.4K | 644,677 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $25.5K | 5,143,596 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $25.8K | 940,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $25.8K | 204,848 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $25.9K | 1,032,369 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $26.1K | 348,709 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $26.1K | 605,834 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $26.5K | 984,654 | 0.0% |
| Coca-Cola European Partners(KO) | ORDINARY SHARES | G25839104 | $27.8K | 697,501 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $28.3K | 283,334 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $28.4K | 712,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $28.7K | 238,010 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $28.8K | 662,927 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $29.2K | 577,669 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREF | 872590203 | $29.3K | 356,404 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $29.5K | 601,339 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $30.3K | 190,628 | 0.0% |
| Mobileye NV | ORDINARY SHARES | N51488117 | $30.5K | 716,505 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $31.1K | 686,653 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $31.6K | 1,250,246 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $31.7K | 331,581 | 0.0% |
| Waste Connections Inc(WCN) | ORDINARY SHARES | 94106B101 | $31.7K | 424,694 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $31.8K | 459,039 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $32.3K | 726,054 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $32.4K | 8,818,200 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $32.4K | 508,204 | 0.0% |