Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 294,492 | 0.0% |
| Calgon Carbon Corporation | COM | 129603106 | $9.3K | 548,515 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.4K | 160,885 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.4K | 330,805 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.4K | 166,917 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $9.4K | 1,365,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.5K | 454,525 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $9.5K | $9,611,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.5K | 134,397 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.5K | 99,839 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.5K | 441,110 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.7K | 68,124 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.7K | 235,640 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.7K | 91,173 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.7K | 254,127 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.7K | 383,027 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.7K | 274,960 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $9.7K | 390,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.9K | 128,494 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.0K | 273,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.0K | 145,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 279,923 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.1K | 157,281 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 57,874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.1K | 122,120 | 0.0% |
| Salesforce COM Inc | SR CV NT 0,25%18 | 79466LAD6 | $10.2K | $8,735,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $10.2K | 3,278,178 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.2K | 331,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.3K | 47,493 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 261,523 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.4K | 191,093 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4K | 413,686 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.5K | 375,834 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.6K | 584,985 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $10.6K | $8,213,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.6K | 98,933 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 296,577 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.8K | 73,553 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.8K | 120,010 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.8K | 452,509 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.9K | 662,128 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.9K | 761,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 145,501 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 144,613 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.0K | 287,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 265,694 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.1K | 148,660 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $11.1K | $10,822,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.1K | 378,761 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 506,927 | 0.0% |