Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co CL A(NYT) | COM | 650111107 | $47.9K | 3,326,935 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $48.0K | 532,533 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $48.0K | 1,118,283 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $48.1K | 193,512 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $48.2K | 716,515 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $48.2K | 577,259 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $48.6K | 2,308,830 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $49.2K | 3,207,367 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $49.3K | 1,693,617 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $49.4K | 694,506 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $50.4K | 1,156,468 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $50.6K | 2,735,273 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $50.6K | 919,649 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $50.6K | 1,120,036 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $51.4K | 702,027 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $51.5K | 661,873 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $51.5K | 1,048,800 | 0.0% |
| Allergan PLC PFD Conv SER A | CVPFD | G0177J116 | $52.3K | 61,500 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $52.6K | 1,338,515 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $52.7K | 550,777 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $53.3K | 402,575 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $53.8K | 690,180 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $54.0K | 1,323,707 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $54.0K | 3,419,900 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $54.1K | 779,358 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $54.6K | 2,511,800 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $55.3K | 721,321 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $55.4K | 831,796 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $55.6K | 2,266,995 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $55.6K | 855,400 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $56.1K | 919,235 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $56.3K | 656,326 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $56.5K | 498,075 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $56.6K | 147,600 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $56.7K | 1,567,960 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $56.9K | 891,006 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $57.9K | 437,512 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $57.9K | 853,386 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $58.0K | 1,129,958 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $58.2K | 304,234 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $59.1K | 1,417,383 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $59.3K | 1,005,765 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $59.3K | 759,677 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $59.4K | 957,478 | 0.0% |
| Priceline GRP Inc Note 1.000 3/1 | CV | 741503AQ9 | $59.5K | $31,535,000 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $59.7K | 494,444 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $59.7K | 442,818 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $60.2K | 1,216,869 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $60.4K | 701,002 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $60.4K | 1,092,490 | 0.0% |