Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $23.3K | 3,949,202 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $23.3K | 754,651 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $23.5K | 497,893 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $23.6K | 467,220 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $23.8K | 197,514 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $23.9K | 998,400 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $24.0K | 440,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $24.1K | 613,401 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $24.2K | 493,446 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $24.5K | 2,050,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $24.5K | 5,013,278 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $24.5K | 268,210 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $24.6K | 886,730 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $24.9K | 126,937 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $24.9K | 223,297 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $25.0K | 469,811 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $25.1K | 352,067 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $25.2K | 219,052 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $25.4K | 533,668 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $25.5K | 1,089,543 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON STOCK | 42824C109 | $25.5K | 1,397,302 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $25.6K | 247,997 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $25.9K | 160,419 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $26.0K | 1,692,100 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $26.0K | 228,883 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $26.0K | 896,732 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $26.1K | 250,159 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $26.4K | 385,534 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $26.4K | 441,181 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $26.6K | 122,861 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $27.0K | 523,627 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $27.2K | 332,521 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $27.3K | 481,569 | 0.0% |
| Tyco International Ltd | COMMON STOCK | G91442106 | $27.3K | 641,715 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $27.5K | 546,838 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $27.8K | 688,980 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $28.0K | 668,159 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $28.1K | 356,230 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $28.1K | 2,087,076 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $28.1K | 80,551 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $28.2K | 688,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $29.7K | 199,746 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $29.8K | 1,221,753 | 0.0% |
| Arm Holdings Plc | DEPOSITARYRECEI | 042068106 | $30.3K | 665,134 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30.4K | 88,777 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf(GEM) | ETF | 381430206 | $30.5K | 1,149,340 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $30.5K | 236,858 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $30.6K | 392,533 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $31.0K | 768,758 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $31.1K | 1,455,409 | 0.0% |