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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 68,989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.2K | 296,406 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.2K | 206,279 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $10.2K | 53,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $10.3K | 105,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.3K | 212,737 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $10.3K | 200,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $10.3K | 84,278 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4K | 170,256 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.4K | 266,258 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10.4K | 132,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.4K | 176,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 190,340 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.5K | 47,880 | 0.0% |
| VCA Inc | COM | 918194101 | $10.5K | 114,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.6K | 376,416 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $10.6K | 190,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.6K | 17,267 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.6K | 326,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7K | 78,254 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.8K | 186,659 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.9K | 263,849 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 372,972 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.9K | 75,135 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.0K | 114,424 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 157,178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 90,383 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.0K | 451,291 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.0K | 47,800 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $11.0K | 209,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 187,381 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 24,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1K | 113,216 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $11.1K | 203,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 229,901 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 213,789 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.2K | 833,466 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.2K | 385,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 100,263 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3K | 86,226 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.3K | 216,696 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.3K | 123,315 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.3K | 141,683 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4K | 328,603 | 0.0% |
| L3 Technologies IncPut | COM | 502413107 | $11.5K | 69,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 143,277 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.5K | 67,611 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $11.6K | 925,723 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.6K | 78,943 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 201,038 | 0.0% |