Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,169 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,936 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,164 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.0K | 43,813 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 66,423 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.0K | 1,576,935 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 50,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 30,171 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,175 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.0K | 26,815 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 14,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 29,183 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 24,741 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 22,444 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $2.2K | 46,084 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 55,889 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 35,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 54,071 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 77,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,986 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.5K | 104,554 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 48,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,726 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 68,572 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 57,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 43,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 14,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,492 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 86,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 24,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 48,393 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.9K | 1,741,743 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 19,584 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 64,446 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 23,286 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 49,133 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 33,734 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,265 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $3.3K | 3,595,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 140,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 27,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 33,963 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 250,460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 65,251 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.9K | 34,386 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.0K | 88,620 | 0.0% |