Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $18.7K | 366,430 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.0K | 467,934 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $19.3K | 3,565,211 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.5K | 1,146,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 379,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 23,857 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.8K | 433,833 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20.0K | 282,750 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.0K | 361,526 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.2K | 286,038 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.3K | 989,448 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.3K | 564,167 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.4K | 325,889 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.7K | 345,274 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.1K | 802,280 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.3K | 2,374,984 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $21.3K | 1,379,778 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21.5K | 288,103 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $21.6K | 635,233 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $21.6K | 1,157,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 319,629 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21.8K | 677,701 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.9K | 1,217,536 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21.9K | 674,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 124,948 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.1K | 226,342 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $22.2K | 280,634 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $22.2K | 750,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.3K | 178,090 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.3K | 3,743,151 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 400,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.4K | 199,959 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $22.5K | 506,899 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $22.6K | 1,314,843 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.6K | 301,513 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.6K | 335,097 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $22.7K | 1,854,315 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.8K | 328,464 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.9K | 1,124,538 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.0K | 334,786 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.1K | 1,298,131 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23.1K | 503,385 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.2K | 505,357 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.3K | 708,638 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.4K | 576,052 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 510,768 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $23.6K | 94,790 | 0.0% |
| NIC Inc | COM | 62914B100 | $23.6K | 1,166,442 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.8K | 734,152 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.8K | 776,679 | 0.0% |