Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $31.5K | 3,110,417 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $31.5K | 761,514 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $31.6K | 274,728 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $31.9K | 270,734 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $32.1K | 649,332 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MUTUAL FUND | 46429B697 | $32.3K | 782,300 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $32.3K | 1,590,359 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $32.6K | 449,177 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $32.8K | 908,146 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $33.2K | 612,365 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | MUTUAL FUND | 464287804 | $33.3K | 282,200 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $33.4K | 168,073 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $33.9K | 812,046 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $33.9K | 318,495 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $34.3K | 291,884 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $34.4K | 525,854 | 0.0% |
| Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | $34.4K | 481,975 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $34.6K | 7,539,000 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $34.6K | 571,077 | 0.0% |
| iShares - Msci Emerging Markets(EEM)Put | ETF | 464287234 | $34.8K | 868,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $35.0K | 243,615 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $35.2K | 1,097,027 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $35.2K | 1,867,388 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $35.6K | 1,640,890 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $36.0K | 701,725 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36.1K | 470,547 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | MUTUAL FUND | 921937835 | $36.4K | 436,435 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $36.4K | 822,312 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | MUTUAL FUND | 92206C409 | $36.6K | 455,884 | 0.0% |
| Arm Holdings Plc | DEPOSITARYRECEI | 042068106 | $36.6K | 743,114 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $36.7K | 1,090,756 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $37.0K | 839,502 | 0.0% |
| Vanguard Total International Stock Etf(VXUS) | MUTUAL FUND | 921909768 | $37.1K | 736,560 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | MUTUAL FUND | 92206C870 | $37.2K | 423,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $37.4K | 198,841 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $37.5K | 411,603 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $37.5K | 434,207 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $37.7K | 167,234 | 0.0% |
| Vanguard Mid-cap Etf(VO) | MUTUAL FUND | 922908629 | $37.8K | 285,100 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $38.1K | 544,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $38.2K | 405,524 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $38.2K | 1,128,167 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | MUTUAL FUND | 92206C813 | $38.2K | 406,628 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $38.3K | 606,200 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | MUTUAL FUND | 97717W422 | $38.3K | 1,679,247 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $38.6K | 618,801 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $38.6K | 618,445 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $38.7K | 492,535 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $39.4K | 476,017 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $39.5K | 182,484 | 0.0% |