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 |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $28.2K | 703,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $28.3K | 258,871 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28.4K | 638,649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.4K | 978,381 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28.4K | 377,280 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28.6K | 71,325 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $28.7K | 885,084 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.8K | 436,071 | 0.0% |
| Valspar Corp | COM | 920355104 | $28.9K | 260,240 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.1K | 280,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $29.2K | 376,554 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.5K | 489,564 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.5K | 484,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.6K | 744,379 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.7K | 290,330 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $29.8K | 276,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.9K | 757,232 | 0.0% |
| General Electric CoCall | COM | 369604103 | $29.9K | 1,002,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.9K | 192,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.0K | 230,846 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.0K | 548,881 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.0K | 394,205 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $30.1K | 1,275,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $30.2K | 204,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.2K | 300,981 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.2K | 457,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.2K | 2,347,368 | 0.0% |
| L Brands Inc | COM | 501797104 | $30.3K | 642,597 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.6K | 1,287,576 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $30.7K | 862,373 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $30.8K | 724,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.9K | 2,303,322 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $31.0K | 36,600 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $31.1K | 130,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.2K | 1,184,041 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31.3K | 546,456 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $31.3K | 650,286 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $31.4K | 251,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $31.4K | 1,324,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.7K | 688,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.9K | 275,112 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.1K | 398,669 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.2K | 534,287 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $32.2K | 940,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.2K | 861,752 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $32.4K | 663,900 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $32.5K | 228,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.7K | 694,737 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $32.8K | 463,771 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.9K | 732,965 | 0.0% |