Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 19,140 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.6K | 2,529,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 188,918 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 39,960 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.7K | 40,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 40,279 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 17,726 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 24,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.7K | 73,936 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.7K | 50,845 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 147,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 10,978 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 47,528 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.7K | 90,613 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.7K | 1,100,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,754 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 22,917 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 20,862 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 45,438 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 86,714 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 63,097 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 52,758 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 4,462 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 31,931 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 18,364 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 38,751 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.9K | 317,537 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 29,971 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 89,398 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,470 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 27,530 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.9K | 321,712 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.9K | 25,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.0K | 489,339 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.0K | 150,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 40,346 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 13,498 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 44,934 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 20,977 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 27,315 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 47,160 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 21,177 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 43,573 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 106,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 156,159 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.1K | 80,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 56,062 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 207,937 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 137,557 | 0.0% |