Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $27.3K | 891,714 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $27.5K | 486,795 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $27.6K | 369,024 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $27.7K | 450,542 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $28.3K | 665,812 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $28.3K | 163,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $28.7K | 184,339 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $28.7K | 311,389 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $28.9K | 382,130 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $29.6K | 319,260 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $29.7K | 434,757 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $30.0K | 411,815 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $30.0K | 265,378 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $30.2K | 105,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $30.2K | 127,120 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $30.3K | 8,884,859 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $30.3K | 5,263,553 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $30.6K | 190,560 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $30.7K | 123,415 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $30.8K | 1,106,781 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $30.9K | 353,700 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $31.0K | 2,659,045 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $31.0K | 718,747 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $31.4K | 413,038 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $31.5K | 295,406 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $31.6K | 346,622 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $31.8K | 473,253 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $31.9K | 224,074 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $32.2K | 463,651 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $32.5K | 560,400 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $32.5K | 84,827 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $32.6K | 251,120 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.7K | 657,128 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $33.1K | 1,303,330 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $33.3K | 506,110 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.4K | 632,878 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33.6K | 778,988 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $33.9K | 594,863 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $34.1K | 618,744 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $34.5K | 282,268 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $34.9K | 545,657 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $34.9K | 494,524 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $35.0K | 235,880 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $35.1K | 179,852 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $35.4K | 413,905 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $35.7K | 396,874 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $35.7K | 1,349,916 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $35.7K | 451,001 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETF | 73936T557 | $35.8K | 1,902,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $35.8K | 598,022 | 0.0% |