Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $14.5K | 198,622 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $14.5K | 164,295 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.0K | 61,539 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $15.1K | 95,706 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $15.1K | 337,705 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $15.3K | 128,946 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $15.4K | 430,474 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $15.8K | 248,251 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $16.0K | 548,932 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $16.0K | 248,626 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.1K | 258,763 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $16.2K | 277,345 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $16.3K | 1,352,844 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $16.3K | 312,681 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AQ9 | $16.3K | 8,273,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $16.5K | 175,087 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $16.5K | 548,257 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $16.5K | 773,572 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $16.5K | 3,954,000 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $16.6K | 284,206 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $16.7K | 16,074,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $16.8K | 1,399,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.8K | 193,169 | 0.0% |
| Whiting Petroleum Corp | CONV. NOTE | 966387AL6 | $16.9K | 19,995,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $17.0K | 213,454 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | $17.0K | 4,779,420 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.0K | 218,287 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $17.0K | 888,536 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $17.0K | 166,215 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.1K | 158,784 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $17.1K | 95,261 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $17.2K | 480,455 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $17.2K | 157,542 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $17.2K | 598,650 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.2K | 275,777 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $17.4K | 302,728 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $17.5K | 419,598 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $17.5K | 427,646 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $17.7K | 154,281 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREF | 872590203 | $17.8K | 180,509 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $17.8K | 304,602 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $17.8K | 141,059 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $17.9K | 736,390 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.3K | 97,096 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $18.3K | 574,011 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $18.6K | 573,194 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $18.6K | 116,356 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $18.7K | 342,504 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $18.7K | 140,568 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $18.8K | 187,366 | 0.0% |