Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $21.3K | 284,770 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.3K | 176,118 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $21.3K | 441,058 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $21.4K | 411,303 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $21.5K | 196,219 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $21.6K | 89,770 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $21.7K | 469,827 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $21.7K | 329,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $21.9K | 102,302 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $22.0K | 514,473 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $22.0K | 1,251,000 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $22.1K | 837,150 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $22.2K | 178,052 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $22.3K | 292,847 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $22.4K | 505,625 | 0.0% |
| Vaneck Vectors Gold Miners EPut | ETF | 57060U100 | $22.5K | 850,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $22.5K | 331,865 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $22.6K | 447,249 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $22.7K | 199,722 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $22.9K | 574,526 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $23.0K | 487,645 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $23.2K | 1,021,042 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $23.2K | 365,949 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $23.3K | 430,611 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $23.6K | 304,380 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $23.6K | 337,605 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $23.7K | 620,025 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $23.9K | 1,351,219 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $24.0K | 445,920 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $24.0K | 133,559 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $24.2K | 595,545 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $24.3K | 3,985,419 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $24.4K | 181,263 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.4K | 430,781 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $24.5K | 276,357 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $24.7K | 734,581 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $24.8K | 998,400 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $24.8K | 464,142 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $25.0K | 489,989 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $25.1K | 226,800 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $25.2K | 308,656 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $25.2K | 438,783 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $25.3K | 223,101 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $25.4K | 1,692,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $25.5K | 927,822 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $25.6K | 380,262 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $25.7K | 251,805 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $25.9K | 159,991 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26.3K | 408,715 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $26.4K | 518,579 | 0.0% |