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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $60.1K | 859,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.1K | 362,059 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $60.4K | 1,408,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $62.5K | 640,276 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $62.7K | 856,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.3K | 1,063,039 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $64.4K | 375,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.0K | 1,085,343 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.3K | 475,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $66.2K | 1,119,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66.2K | 619,961 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.4K | 607,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.4K | 1,059,364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.8K | 913,575 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67.6K | 1,065,602 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $68.3K | 2,148,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.5K | 933,297 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $68.5K | 768,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.6K | 807,969 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.9K | 428,156 | 0.0% |
| Sina Corp | ORD | G81477104 | $70.2K | 973,354 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.4K | 835,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.8K | 1,669,894 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.3K | 875,839 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $73.5K | 1,647,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74.4K | 3,464,769 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.5K | 943,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.7K | 941,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.8K | 486,922 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $74.8K | 341,618 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $76.4K | 841,299 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $76.8K | 43,123 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $76.9K | 808,012 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.0K | 618,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.2K | 582,112 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $79.0K | 696,992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.1K | 950,443 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.0K | 1,096,695 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $81.2K | 3,433,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $81.2K | 973,309 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.4K | 1,735,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.2K | 627,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.3K | 805,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.2K | 822,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.4K | 1,757,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.2K | 2,075,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.8K | 1,129,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $93.5K | 5,919,970 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.7K | 788,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.8K | 831,012 | 0.0% |