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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.9K | 92,186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9K | 496,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.0K | 599,363 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $25.0K | 393,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25.0K | 342,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0K | 208,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.1K | 90,083 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1K | 497,376 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $25.2K | 236,009 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $25.2K | 2,452,878 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.2K | 498,160 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25.3K | 213,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.4K | 81,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4K | 476,419 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.5K | 551,141 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.5K | 102,555 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $25.6K | 329,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $25.6K | 1,080,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.7K | 776,568 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.8K | 580,435 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.8K | 523,506 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.9K | 1,013,609 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $25.9K | 250,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.9K | 125,811 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.0K | 434,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $26.1K | 404,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.2K | 34,178 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.2K | 321,751 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.3K | 238,289 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.4K | 420,504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.4K | 322,145 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $26.7K | 15,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $26.7K | 15,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.7K | 605,461 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.0K | 864,786 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.1K | 250,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.1K | 408,081 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.5K | 345,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.5K | 551,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5K | 219,775 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $27.6K | 700,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $27.6K | 244,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.6K | 204,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.7K | 212,396 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $27.9K | 1,661,183 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $27.9K | 411,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.0K | 690,743 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $28.2K | 171,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $28.2K | 1,216,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.2K | 411,358 | 0.0% |