Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $21.4K | 644,877 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $21.5K | 354,978 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $21.8K | 391,073 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $21.9K | 351,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $22.1K | 383,796 | 0.0% |
| Ishares Msci Emu Etf(EZU) | ETF | 464286608 | $22.2K | 551,590 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $22.4K | 8,486,115 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $22.6K | 170,674 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $22.6K | 462,470 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $22.7K | 305,322 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $22.7K | 234,182 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 128195104 | $23.0K | 650,622 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $23.1K | 2,063,816 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $23.1K | 230,274 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | ETF | 464287630 | $23.4K | 196,554 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $23.4K | 190,500 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $23.4K | 5,759,929 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $23.5K | 343,693 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $23.6K | 499,390 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $23.7K | 324,307 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $23.8K | 391,638 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $23.8K | 417,830 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.9K | 109,105 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $23.9K | 695,298 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $23.9K | 320,333 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.1K | 386,720 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $24.1K | 165,551 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.1K | 228,700 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $24.4K | 199,753 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $24.5K | 642,075 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $24.5K | 949,956 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $24.6K | 824,518 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $24.8K | 1,248,768 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $25.0K | 197,382 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $25.6K | 327,320 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $25.7K | 330,183 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $25.8K | 951,348 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $26.0K | 124,709 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $26.1K | 543,751 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $26.1K | 471,711 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $26.5K | 249,951 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $26.6K | 136,194 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $26.8K | 93,308 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $26.9K | 2,079,950 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $27.2K | 474,601 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $27.2K | 163,856 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $27.3K | 562,497 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $27.3K | 428,737 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $27.9K | 209,737 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $27.9K | 686,676 | 0.0% |