Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris PLC | SHS CLASS A | G9402V109 | $11.1K | 2,302,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.1K | 73,408 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.4K | 140,803 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 30,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 110,801 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $11.5K | 353,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 92,646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.8K | 1,258,493 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.9K | 100,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.1K | 92,953 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1K | 22,334 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $12.1K | 699,768 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.1K | 303,830 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 280,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.2K | 455,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.4K | 546,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 161,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5K | 203,008 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.5K | 113,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $12.6K | 2,874,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7K | 140,936 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 182,105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 159,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 118,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.4K | 50,486 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $13.4K | 151,418 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 62,328 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.5K | 64,988 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 141,443 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.6K | 332,611 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.7K | 421,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 97,572 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 109,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9K | 188,478 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $14.1K | 210,392 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.1K | 347,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 87,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 25,901 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 88,660 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.5K | 551,041 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.5K | 59,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 70,047 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.7K | 1,500,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.8K | 231,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 362,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.9K | 356,842 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $15.3K | $15,000,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15.4K | 979,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.5K | 280,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5K | 305,045 | 0.0% |