Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $28.2K | 5,142,411 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $28.5K | 389,130 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $28.9K | 640,812 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $29.1K | 328,700 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $29.1K | 195,261 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $29.1K | 726,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $29.2K | 246,960 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $29.4K | 183,919 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $29.4K | 281,107 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $29.7K | 382,130 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $29.7K | 233,678 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $29.8K | 184,058 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $30.2K | 450,542 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $30.5K | 637,989 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $31.1K | 376,766 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $31.2K | 1,118,047 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $31.4K | 265,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $31.6K | 1,217,456 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $31.9K | 828,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $31.9K | 295,227 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $32.0K | 1,370,396 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $32.1K | 554,150 | 0.0% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $32.5K | 1,060,881 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $32.9K | 569,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $33.2K | 129,490 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $33.8K | 425,339 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33.9K | 785,944 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $34.1K | 257,824 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $34.2K | 800,437 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $34.6K | 321,874 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $34.9K | 318,768 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $35.2K | 83,214 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $35.2K | 640,756 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $36.0K | 603,117 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $36.1K | 479,584 | 0.0% |
| Powershares Fdmnl H/Y Corp B | ETF | 73936T557 | $36.2K | 1,902,200 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $36.3K | 663,982 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $36.3K | 472,835 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $36.7K | 622,338 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $36.9K | 1,139,786 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $37.0K | 396,874 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $37.1K | 1,513,357 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $37.4K | 808,394 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $37.5K | 291,709 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $37.6K | 483,377 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $37.9K | 448,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $38.0K | 396,353 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $38.1K | 527,520 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $38.2K | 148,808 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $38.2K | 462,294 | 0.0% |