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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $46.0K | 235,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.6K | 998,222 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $46.7K | 2,704,560 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.8K | 977,601 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $47.0K | 786,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.1K | 574,736 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.2K | 712,903 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $47.2K | 1,136,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.3K | 894,952 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.3K | 1,404,383 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.7K | 952,927 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.8K | 767,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.0K | 1,013,105 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.0K | 3,973,914 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.1K | 261,749 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $48.1K | 447,800 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $48.5K | 2,826,706 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.8K | 562,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.1K | 157,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.6K | 995,317 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $50.0K | 1,300,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50.7K | 896,089 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51.0K | 639,097 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $51.3K | 1,002,185 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.3K | 827,158 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $51.5K | 1,740,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.3K | 455,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 355,239 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $52.8K | 263,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.9K | 542,407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $53.0K | 1,802,565 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.4K | 814,640 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $53.7K | 1,314,440 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $53.9K | 1,147,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.8K | 489,739 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.5K | 1,779,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.8K | 433,199 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.2K | 1,082,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.7K | 1,025,271 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.9K | 478,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.1K | 1,586,389 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $58.0K | 64,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $58.1K | 1,710,193 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $58.4K | 425,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $58.5K | 1,485,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $58.6K | 17,972,289 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.6K | 514,266 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $58.7K | 551,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.9K | 1,123,540 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $59.2K | 950,000 | 0.0% |