Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.1K | 123,816 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.2K | 132,219 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $8.2K | 206,625 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.2K | 79,590 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $8.2K | 554,477 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.3K | 44,322 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $8.3K | 228,121 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $8.3K | 1,650,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $8.3K | 29,909 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $8.4K | 79,198 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $8.4K | 532,000 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $8.5K | 172,406 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.6K | 22,505 | 0.0% |
| Proofpoint Inc Dbcv 0.750 6/1 | BND | 743424AD5 | $8.7K | $76,670 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $8.7K | 285,000 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $8.7K | 5,711,000 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $8.8K | 78,447 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $8.8K | 181,462 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $8.8K | 11,481,100 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $8.8K | 79,217 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $8.8K | 129,920 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.9K | 77,496 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.0K | 162,962 | 0.0% |
| Barclays BK PLCPut | OPT | 06740Q952 | $9.1K | 3,680,700 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $9.1K | 1,244,600 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.2K | 195,345 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $9.2K | 391,019 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $9.3K | 46,353 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $9.3K | 112,206 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $9.4K | 470,280 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $9.4K | 126,578 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $9.4K | 75,701 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.4K | 80,182 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $9.4K | 81,316 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $9.5K | 405,797 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $9.5K | 3,060,610 | 0.0% |
| Bats Global Mkts Inc COM | COM | 05491G109 | $9.5K | 284,120 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.5K | 99,909 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $9.6K | 163,376 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $9.6K | 158,645 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.7K | 173,405 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $9.7K | 104,611 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $9.7K | 94,427 | 0.0% |
| Ishares TR MIN VOL Japn ETF | COM | 46434V712 | $9.7K | 170,710 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $9.7K | 112,265 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $9.8K | 76,469 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.8K | 130,416 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $9.8K | 282,708 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COM | 46429B697 | $9.9K | 218,659 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.9K | 151,117 | 0.0% |