Q1 2019 Holdings
Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $6.5K | 43,019 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.5K | 46,712 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.7K | 53,895 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $6.7K | 8,601,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $6.7K | 77,023 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.7K | 79,060 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $6.8K | $60,000 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6.8K | 97,768 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $6.8K | 401,864 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | BND | 19625XAB8 | $6.9K | $60,000 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $6.9K | 147,211 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 219,558 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 121,474 | 0.0% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | BND | 45845PAA6 | $7.0K | $70,000 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $7.0K | 121,100 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $7.0K | 240,268 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $7.1K | 97,928 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $7.1K | 648,622 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.1K | 44,872 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.2K | 84,824 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $7.2K | 2,085,000 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $7.2K | 150,747 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $7.3K | 104,059 | 0.0% |
| Sempra Energy 6 PFD Conv A | PFD | 816851406 | $7.4K | 70,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $7.4K | 106,723 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.4K | 125,865 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $7.5K | 20,118 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.5K | 139,382 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.5K | 749,884 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $7.5K | 138,451 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $7.6K | 136,167 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $7.6K | $46,520 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $7.6K | 401,628 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $7.6K | 1,812,400 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $7.6K | 80,558 | 0.0% |
| Square Inc Note 0.375 3/0 | BND | 852234AB9 | $7.6K | $23,360 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $7.7K | 42,084 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $7.7K | 184,676 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $7.7K | 48,489 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $7.8K | 451,400 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8K | 245,461 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $7.8K | 26,426 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $7.8K | 151,545 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.9K | 128,957 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $8.0K | 138,558 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $8.0K | 2,321,700 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $8.1K | 228,637 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.1K | 335,792 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $8.1K | 71,176 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $8.1K | 48,735 | 0.0% |