Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 119,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 111,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 91,666 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.3K | 158,526 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.4K | 100,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $10.5K | 173,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 35,335 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.6K | 179,583 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6K | 183,994 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.8K | 90,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.8K | 132,790 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 214,027 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 48,261 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.1K | 149,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 349,321 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 141,882 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.3K | 400,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $12.2K | $10,000,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.1K | 370,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.4K | 200,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.5K | 211,224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8K | 320,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 130,428 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $14.2K | 300,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.5K | 256,111 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.7K | 1,661,458 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7K | 190,403 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.9K | 118,607 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.9K | 102,109 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.0K | 205,496 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $15.9K | $8,000,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $16.9K | 193,854 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9K | 240,525 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.1K | 164,438 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.3K | 250,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.4K | 250,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.5K | 240,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 487,788 | 0.0% |
| Palo Alto Networks Inc | NOTE7/0 | 697435AB1 | $18.6K | $10,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3K | 17,285 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.4K | 832,481 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5K | 238,557 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.8K | 460,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.8K | 420,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $19.9K | 8,341,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.3K | 326,789 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.4K | 225,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.5K | 808,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.4K | 122,453 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.3K | 170,534 | 0.0% |