Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 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 | $22.1K | 418,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 267,184 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.3K | 213,190 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $22.4K | 504,510 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.5K | 111,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $22.5K | 488,316 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.5K | 381,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 147,160 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.8K | 272,539 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.1K | 191,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.9K | 479,265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 258,408 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $27.1K | 259,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.0K | 3,674,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 230,390 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.4K | 126,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 107 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.5K | 207,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.6K | 256,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.3K | 787,189 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $31.9K | 2,028,550 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.9K | 902,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.3K | 510,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 16,954 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $33.8K | 907,227 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.9K | 462,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $34.0K | 356,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3K | 743,910 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $34.4K | 535,244 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.7K | 430,227 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $34.8K | 1,331,873 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.0K | 463,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.5K | 188,051 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.2K | 128,256 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.5K | 244,338 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.7K | 1,731,137 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.0K | 129,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.1K | 344,886 | 0.0% |
| Encana Corp | COM | 292505104 | $40.1K | 8,028,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2K | 137,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.3K | 111,093 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $42.2K | 2,377,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $43.4K | 1,938,685 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5K | 280,938 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.8K | 767,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 227,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8K | 566,040 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $43.8K | 1,276,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.6K | 170,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.0K | 551,109 | 0.0% |