Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $72.8K | 1,537,401 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $73.2K | 2,610,427 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $73.9K | $4,000,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.1K | 1,169,185 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $75.2K | 410,672 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $76.2K | 952,925 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $76.3K | 559,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.5K | 368,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.4K | 419,023 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $78.2K | 3,251,570 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $78.2K | 820,654 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $79.3K | 1,968,257 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $79.7K | 584,237 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $79.9K | 1,061,307 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $80.2K | 949,690 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.8K | 659,361 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $81.2K | 897,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.5K | 224,025 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $81.9K | 1,611,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.5K | 1,051,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.6K | 1,569,083 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84.8K | 2,161,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.7K | 773,631 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.5K | 1,249,844 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $88.2K | 2,183,497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.6K | 1,555,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $89.9K | 3,139,970 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $91.7K | 1,144,311 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $91.9K | 2,632,259 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $92.2K | 3,041,932 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $92.3K | 503,875 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $94.2K | 2,417,413 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $94.8K | 675,434 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $96.0K | 7,900,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.7K | 851,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $97.8K | 926,536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $100.4K | 612,771 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.9K | 2,131,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.8K | 745,657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $106.3K | 962,281 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $106.9K | 1,395,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $107.0K | 4,273,076 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107.8K | 2,196,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $108.6K | 457,579 | 0.0% |
| Symantec Corp | COM | 871503108 | $109.5K | 5,031,125 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $111.5K | 927,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $112.3K | 1,250,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113.0K | 4,289,462 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $115.1K | 3,799,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $117.5K | 1,160,490 | 0.0% |