Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $22.0K | 427,774 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.2K | 213,390 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.3K | 300,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $22.4K | 499,142 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.5K | 111,412 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.6K | 381,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 80,120 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $22.7K | 336,570 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $23.1K | 218,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.0K | 277,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.8K | 297,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.0K | 1,083,444 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0K | 2,249 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7K | 694,978 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4K | 200,548 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.6K | 326,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.4K | 154,160 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.3K | 289,200 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $30.4K | 2,183,850 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $30.8K | 795,751 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $31.7K | 358,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.9K | 932,861 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.7K | 281,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32.9K | 954,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 126,017 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $34.1K | 588,772 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $34.2K | 964,427 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.9K | 430,819 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36.4K | 4,267,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.8K | 207,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $37.3K | 1,602,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.2K | 231,439 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $39.2K | 554,600 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $40.2K | 679,483 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.1K | 1,731,086 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.2K | 173,664 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $41.5K | 1,949,462 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $41.6K | 1,759,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.2K | 227,930 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.4K | 449,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.5K | 544,258 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $43.7K | 1,554,300 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.8K | 763,570 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9K | 287,338 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $44.3K | 1,431,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 573,640 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $45.1K | 1,093,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $46.7K | 409,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $46.9K | 2,725,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.5K | 177,522 | 0.0% |