Q4 2018 Holdings
Filed 2019-01-24 | 736 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 173,072 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.9K | 180,775 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0K | 112,735 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.0K | $233,317 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 603,044 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6K | 141,288 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.7K | 329,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4K | 1,296,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9K | 106,218 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $14.1K | 173,130 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.1K | 240,705 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.0K | 85,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 57,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 232,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 61,192 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.6K | 210,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 341,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.0K | 433,730 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2K | $133,767 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | $208,901 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.6K | 539,170 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7K | $205,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 273,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 162,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3K | 177,439 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $17.7K | 248,695 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.4K | $357,473 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $18.5K | 591,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 165,513 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0K | 113,070 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.1K | 816,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 203,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 389,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 148,132 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $19.8K | 1,745,181 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.1K | 630,948 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.4K | 389,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 179,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 611,484 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.2K | $203,594 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.2K | 86,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 116,895 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $22.4K | 2,371,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6K | 1,991,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 163,611 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.5K | 539,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 367,230 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.5K | 6,887,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1K | 232,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 113,450 | 0.0% |