Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp COM(MTB) | COM | 55261F104 | $5.2K | 30,443 | 0.0% |
| Synchrony FinlCall | COM | 87165B903 | $5.2K | 135,000 | 0.0% |
| Target CorpCall | COM | 87612E906 | $5.2K | 80,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.2K | 78,774 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $5.3K | 102,367 | 0.0% |
| Godaddy IncPut | COM | 380237957 | $5.3K | 105,000 | 0.0% |
| Godaddy IncCall | COM | 380237907 | $5.3K | 105,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 47,134 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $5.4K | 450,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 133,524 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.4K | 26,957 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.4K | 152,637 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.4K | 91,390 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $5.4K | 158,430 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 45,093 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $5.5K | 58,769 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $5.5K | 145,783 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $5.6K | 55,733 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.7K | 73,448 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 201,856 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 60,139 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.7K | 65,192 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $5.7K | 148,779 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.8K | 71,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 212,906 | 0.0% |
| Boeing CoCall | COM | 097023905 | $5.9K | 20,000 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $5.9K | 67,441 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.9K | 110,679 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 34,366 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $6.0K | 51,494 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 25,558 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $6.2K | 326,175 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $6.2K | 76,062 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.2K | 96,248 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $6.3K | 65,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 42,298 | 0.0% |
| Monster Beverage Corp NewCall | COM | 61174X909 | $6.3K | 100,000 | 0.0% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $6.3K | 121,723 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 95,063 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $6.6K | 117,630 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $6.7K | 71,307 | 0.0% |
| Mylan N V | COM | N59465109 | $6.7K | 159,192 | 0.0% |
| Apple IncPut | COM | 037833950 | $6.8K | 40,000 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $6.8K | 50,533 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.8K | 16,633 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 97,184 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.9K | 107,610 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.9K | 114,352 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $7.0K | 79,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 388,361 | 0.0% |