Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $20.7K | 245,523 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $20.7K | 494,200 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond Etf | ETF | 78464A458 | $20.8K | 863,426 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $21.1K | 847,515 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $21.4K | 181,939 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $21.6K | 940,753 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $21.7K | 222,918 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $21.9K | 328,588 | 0.0% |
| Potash Corp Of Saskatchewan Inc | COMMON STOCK | 73755L107 | $22.0K | 1,069,355 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $22.1K | 424,832 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $22.1K | 899,200 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $22.3K | 780,347 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $22.4K | 650,980 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $22.7K | 178,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $22.7K | 224,166 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $22.8K | 443,645 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $22.8K | 900,100 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $23.1K | 303,533 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $23.2K | 458,815 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $23.2K | 342,846 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $23.4K | 1,457,766 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $23.4K | 32,542 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $23.8K | 591,785 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $23.9K | 613,671 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $23.9K | 280,251 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $24.1K | 273,976 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $24.4K | 294,260 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $24.6K | 593,231 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $24.8K | 279,267 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $25.3K | 875,600 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $25.4K | 2,112,200 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $25.5K | 567,852 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $25.5K | 390,124 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $25.5K | 185,593 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $25.5K | 7,930,400 | 0.0% |
| Arm Holdings Plc | DEPOSITARYRECEI | 042068106 | $25.6K | 591,584 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $25.6K | 177,946 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $25.7K | 160,871 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $25.9K | 250,350 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $25.9K | 551,700 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $25.9K | 287,736 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $26.0K | 249,700 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $26.1K | 327,913 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $26.2K | 773,401 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $26.2K | 372,502 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $26.4K | 148,106 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $27.1K | 1,033,810 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $27.4K | 692,519 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $27.6K | 1,097,380 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $27.6K | 397,487 | 0.0% |