Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.9K | 471,693 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.0K | 189,053 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.0K | 80,913 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0K | 103,834 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1K | 460,040 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $9.1K | 102,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $9.2K | 172,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.2K | 66,681 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.2K | 271,700 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $9.2K | 233,998 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2K | 119,277 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.3K | 73,506 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3K | 130,603 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.3K | 96,618 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.3K | 201,572 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.3K | 98,074 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.4K | 214,621 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $9.4K | 315,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 58,263 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.4K | 116,209 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5K | 508,667 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5K | 100,129 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6K | 117,079 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6K | 89,366 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.6K | 404,439 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.6K | 250,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.6K | 114,005 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.6K | 122,828 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9.7K | 434,849 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.7K | 486,872 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $9.8K | 135,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.8K | 261,401 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.8K | 773,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 246,641 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $9.9K | 155,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 149,172 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 93,320 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9K | 73,584 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.0K | 174,600 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.0K | 124,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0K | 124,096 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $10.0K | 298,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0K | 145,783 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $10.1K | 161,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.1K | 97,845 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1K | 426,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 10,340 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 445,533 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 118,050 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $10.2K | 191,800 | 0.0% |