Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $43.3K | 865,546 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.6K | 418,616 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.7K | 229,082 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9K | 244,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.0K | 343,718 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.0K | 968,356 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $44.5K | 4,458,074 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $44.8K | 789,341 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $44.9K | 529,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44.9K | 279,832 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $45.1K | 518,329 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.6K | 362,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.0K | 852,105 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.1K | 5,494,157 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.2K | 370,749 | 0.0% |
| Harris Corp del | COM | 413875105 | $47.1K | 294,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $47.1K | 348,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.4K | 156,735 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.7K | 1,859,744 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $48.1K | 2,234,568 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.2K | 426,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.7K | 996,310 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $50.3K | 727,347 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51.3K | 1,199,662 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 827,882 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $51.7K | 338,181 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.1K | 2,896,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52.8K | 1,289,542 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54.7K | 433,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.0K | 1,142,299 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.1K | 487,679 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $55.1K | 461,610 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.1K | 410,989 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.1K | 744,826 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57.4K | 1,958,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.5K | 526,007 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.8K | 516,166 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.9K | 432,552 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.2K | 611,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.7K | 1,380,911 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58.8K | 676,539 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.9K | 292,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.9K | 527,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.0K | 172,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.5K | 740,755 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $59.9K | 1,683,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $60.7K | 657,986 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $60.8K | 1,272,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62.1K | 388,519 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62.2K | 1,083,165 | 0.0% |