Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $7.8K | 108,269 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.8K | 100,000 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7.9K | 88,791 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $7.9K | 133,308 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.9K | 55,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $7.9K | 127,809 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.9K | 300,000 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $7.9K | 285,027 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 41,840 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $8.0K | 101,501 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $8.1K | 61,932 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $8.2K | 100,000 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $8.3K | 185,005 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3K | 78,000 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $8.4K | 140,133 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.5K | 125,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.6K | 178,228 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $8.6K | 58,873 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $8.7K | 106,151 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $8.7K | 148,433 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $8.8K | 32,506 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.8K | 62,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 79,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.9K | 201,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.9K | 238,078 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $8.9K | 302,104 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $9.0K | 121,987 | 0.0% |
| Intel CorpA | SDCV 3.250% 8/0 | 458140AF7 | $9.1K | 5,205,000 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $9.1K | 142,880 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 91,658 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $9.2K | 93,473 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $9.3K | 70,790 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $9.5K | 71,432 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $9.5K | 39,973 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.5K | 116,303 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $9.5K | 110,046 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $9.6K | 59,035 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $9.6K | 208,220 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $9.6K | 247,204 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $9.6K | 146,078 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $9.7K | 174,386 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $9.8K | 181,390 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $9.8K | 275,000 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $9.8K | 262,046 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $9.9K | 1,280,947 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $10.0K | 76,619 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $10.1K | 333,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.2K | 170,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.2K | 140,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.2K | 170,000 | 0.0% |