Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $482 | 9,587 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $482 | 11,674 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $483 | 40,896 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $486 | 2,844 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $490 | 7,819 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $497 | 5,807 | 0.0% |
| RED HAT Inc | COM | 756577102 | $501 | 3,352 | 0.0% |
| CVS Health CorpPutA | COM | 126650950 | $505 | 27,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $508 | 8,622 | 0.0% |
| Bank Amer CorpPutA | COM | 060505954 | $510 | 100,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $518 | 94,674 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $520 | 4,983 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $520 | 5,212 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $523 | 34,649 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $527 | 112,350 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $528 | 28,290 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $535 | 7,205 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $539 | 84,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $542 | 10,410 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $543 | 4,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $550 | 3,159 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $555 | 17,712 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $555 | 6,464 | 0.0% |
| Spdr Gold TrustCallA | COM | 78463V907 | $556 | 80,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $563 | 20,536 | 0.0% |
| Harris Corp del | COM | 413875105 | $564 | 3,497 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $568 | 21,500 | 0.0% |
| Visa IncPutA | COM | 92826C959 | $570 | 60,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $571 | 131,900 | 0.0% |
| Chipotle Mexican Grill IncCallA | COM | 169656905 | $572 | 30,000 | 0.0% |
| Schlumberger LTDPutA | COM | 806857958 | $574 | 82,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $576 | 5,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $582 | 8,788 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $583 | 7,744 | 0.0% |
| Micron Technology IncCallA | COM | 595112903 | $585 | 86,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $588 | 6,335 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $588 | 7,121 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $589 | 12,550 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $591 | 20,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $592 | 17,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $601 | 4,315 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $602 | 4,465 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $604 | 3,274 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $604 | 15,934 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $605 | 9,599 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $613 | 30,206 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $615 | 5,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $619 | 2,986 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $621 | 6,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $625 | 9,186 | 0.0% |