Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 32,848 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 12,522 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.4K | 103,573 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2.4K | 46,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 36,088 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 65,163 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 169,673 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,318 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 24,922 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 31,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 44,221 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 31,744 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 22,348 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,940 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.5K | 208,804 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 40,376 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 27,966 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 56,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 28,180 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6K | 83,875 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 27,458 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 30,740 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 24,807 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $2.6K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.6K | 25,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 36,373 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 39,629 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.7K | 10,318 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 34,508 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 36,468 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 20,695 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 111,050 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 65,673 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 39,424 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 80,361 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 39,827 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 78,665 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 32,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 39,959 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 26,944 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 97,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 63,798 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7K | 66,601 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 28,602 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.8K | 40,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.8K | 50,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.9K | 156,400 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.9K | 1,910,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 19,610 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $2.9K | 5,000 | 0.0% |