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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 114,830 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 38,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.2K | 229,500 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $5.3K | 305,809 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 54,366 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $5.4K | 427,770 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.5K | 200,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.5K | 59,064 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.6K | 37,770 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 85,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 70,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 59,910 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 33,506 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 203,300 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.0K | 3,665,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 85,701 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 210,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 81,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 104,474 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $6.3K | 592,716 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6.3K | 460,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 48,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 70,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 40,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 102,026 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.1K | 2,110,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 49,100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.1K | 334,330 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 220,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 45,955 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.4K | 130,311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 49,110 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.4K | 2,666,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.6K | 200,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 63,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.7K | 141,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 135,380 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.8K | 86,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.9K | 750,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 73,470 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.2K | 61,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 169,566 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5K | 107,700 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.6K | 423,436 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.7K | 351,845 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 82,215 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 57,113 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.2K | 283,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.3K | 148,100 | 0.0% |