Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 58,492 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 171,441 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 80,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 55,272 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.3K | 297,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 90,193 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.4K | 170,142 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.5K | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 76,480 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.6K | 22,402 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 74,423 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $5.6K | 2,549,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 267,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6K | 9,084 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 58,370 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 103,033 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 153,028 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.9K | 173,708 | 0.0% |
| Medicines Co | COM | 584688105 | $5.9K | 217,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 150,601 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 39,709 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.0K | 269,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 90,695 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.0K | 174,384 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 428,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 28,225 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.2K | 45,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 217,341 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 125,732 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $6.3K | 700,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.4K | 120,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.5K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 45,421 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.6K | 529,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 137,092 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.8K | 530,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 84,161 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 197,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 68,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 113,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 385,814 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 59,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 91,480 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.3K | 142,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.3K | 256,179 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 134,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.5K | 116,318 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.6K | 207,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 99,764 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.7K | 194,000 | 0.0% |