Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $73.7K | 941,411 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $73.9K | 1,518,104 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $74.3K | 1,751,015 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $75.5K | 2,700,586 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $75.5K | 2,669,465 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $77.1K | 2,384,953 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $77.1K | 1,867,119 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $77.3K | 996,419 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $79.5K | 316,954 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $80.1K | 2,685,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $80.8K | 1,450,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $84.2K | 952,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $84.7K | 1,470,749 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $85.1K | 1,471,244 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $85.5K | 1,986,751 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | ETP | 81369Y886 | $85.7K | 1,650,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $86.5K | 1,120,207 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $91.3K | 3,355,518 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $91.5K | 975,484 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $93.3K | 1,077,533 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETP | 464287234 | $96.0K | 2,320,000 | 0.0% |
| PowerShares QQQ Trust Series 1Put | ETP | 73935A104 | $96.3K | 700,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $96.7K | 99,874 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $96.8K | 2,890,844 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $97.8K | 761,457 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $98.4K | 1,168,348 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $99.2K | 3,821,186 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $101.8K | 716,175 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $101.9K | 1,311,615 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $102.5K | 1,632,721 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $102.5K | 3,693,578 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $105.5K | 452,629 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $107.4K | 2,825,058 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $107.9K | 724,683 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $108.3K | 3,100,524 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $111.0K | 1,032,853 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $119.2K | 1,906,247 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $119.7K | 2,497,513 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $126.9K | 1,072,450 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $134.4K | 1,173,862 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $138.9K | 919,664 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $139.9K | 3,186,472 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $142.1K | 1,939,574 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $145.5K | 160,085 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $146.9K | 1,159,786 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $147.7K | 972,731 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $148.4K | 2,822,781 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $148.5K | 10,144,306 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $155.4K | 8,650,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $156.7K | 16,635,663 | 0.0% |