Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.4K | 157,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.5K | 557,298 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.5K | 494,158 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $23.5K | $18,365,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $24.0K | 325,675 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $24.0K | 635,907 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $24.1K | 903,430 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.3K | 565,507 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.3K | 341,088 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $24.4K | 1,341,788 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.5K | 445,707 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.5K | 824,517 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $24.5K | 2,555,986 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.6K | 235,430 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.7K | 276,936 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.8K | 305,410 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.1K | 1,234,570 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.2K | 672,272 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.2K | 290,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.3K | 398,129 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $25.5K | 445,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.6K | 233,767 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.6K | 138,284 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.6K | 364,003 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.7K | 1,264,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.9K | 397,635 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.0K | 359,618 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26.0K | 397,558 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $26.2K | 1,514,052 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.2K | 229,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $26.3K | 649,220 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $26.4K | 3,274,875 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.5K | 443,781 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.6K | 403,487 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.7K | 437,801 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.9K | 632,518 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.9K | 153,647 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.9K | 150,988 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.0K | 632,256 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.0K | 408,534 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.0K | 2,089,495 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $27.1K | 1,161,538 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $27.2K | 1,912,675 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $27.4K | 177,524 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.6K | 920,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.7K | 243,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.7K | 900,024 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $27.9K | 316,836 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.9K | 836,455 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.1K | 1,473,200 | 0.0% |