Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN IMP Bank Commercmt | NON CUM | 136069440 | $167 | 19,675 | 0.0% |
| Waddell & Reed Finl(WDR) | CLASS A | 930059100 | $167 | 14,696 | 0.0% |
| Waste Management Incinl(WM) | COMMON | 94106L109 | $168 | 1,816 | 0.0% |
| Toronto Dominion BK TR | NC PRF | 891160665 | $171 | 12,825 | 0.0% |
| Aspen Technology Incmt(AZPNUSD) | COMMON | 045327103 | $177 | 1,860 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $178 | 7,172 | 0.0% |
| Republic Svcs Inc Co(RSG) | COMMON | 760759100 | $181 | 2,408 | 0.0% |
| Equity Residential(EQR) | SH BEN | 29476L107 | $184 | 2,976 | 0.0% |
| American EQ Invt LIF(AELUSD) | COMMON | 025676206 | $184 | 9,771 | 0.0% |
| UDR Inc TR(UDR) | COMMON | 902653104 | $186 | 5,080 | 0.0% |
| Rent A CTR Inc New Co(UPBD) | COMMON | 76009N100 | $194 | 13,690 | 0.0% |
| Walgreens Boots Alncinl(WBA) | COMMON | 931427108 | $196 | 4,294 | 0.0% |
| PUT NDX US 1220 6425InlPut | PUT NDX | NDXUS12P6 | $200 | 500 | 0.0% |
| BMC STK Hldgs Inc MT(BMCH) | COM USD | 05591B109 | $210 | 11,872 | 0.0% |
| Bank of Nova Scotia MT | NC PRF | 064151111 | $213 | 15,500 | 0.0% |
| Amcor PLC | CDI 1:1 | 606660803 | $214 | 26,828 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $215 | 2,628 | 0.0% |
| Portland GEN Elec Cotive(POR) | COMMON | 736508847 | $216 | 4,513 | 0.0% |
| Teck Resources TR(TECK) | CLASS B | 878742204 | $217 | 28,685 | 0.0% |
| PT BK Mandiri Pers Tive(PPERY) | ADR | 69367U105 | $225 | 40,818 | 0.0% |
| CSW Industrials in MT(CSW) | COM | 126402106 | $235 | 3,631 | 0.0% |
| Ishares Ragr(ECH) | CHILE C | 464286640 | $236 | 10,899 | 0.0% |
| China Constr BK Corpmt | SPON AD | 168919108 | $254 | 15,685 | 0.0% |
| First Horizon Natl(FHN) | COMMON | 320517105 | $262 | 32,517 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $269 | 3,363 | 0.0% |
| MMC Norilsk Nickel(MNOD) | SPNADR | 55315J102 | $281 | 11,588 | 0.0% |
| Warrior MET Coal INL(HCC) | COMMON | 93627C101 | $281 | 26,475 | 0.0% |
| Woodward Inc INL(WWD) | COMMON | 980745103 | $283 | 4,758 | 0.0% |
| Ishares S&P CDN(CYSXF) | PRF COM | 46431G205 | $296 | 45,000 | 0.0% |
| Arconic Inc MT(ARNCCHF) | COMMON | 03965L100 | $296 | 18,412 | 0.0% |
| PT BK Rakyat Tive(BKRKY) | ADR SHS | 69366X100 | $298 | 33,150 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $300 | 5,747 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $317 | 1,029 | 0.0% |
| Brookfield Renewableinl(BEPC) | COMMON | G16258108 | $330 | 7,934 | 0.0% |
| Apartment Inv&mgmt(AIVEUR) | CL A | 03748R754 | $341 | 9,697 | 0.0% |
| YUM China Holdings INL(YUMC) | COMMON | 98850P109 | $345 | 8,087 | 0.0% |
| Jabil Inc Co(JBL) | COMMON | 466313103 | $359 | 14,591 | 0.0% |
| Labrador Iron ORE N(LIFZF) | COMMON | 505440107 | $361 | 30,537 | 0.0% |
| JB Hi-Fi Tech | ORD | 670262308 | $366 | 21,332 | 0.0% |
| Bank of Nova Scotia MT | NC PRF | 064151202 | $373 | 24,500 | 0.0% |
| Ishares TR Ragr(TIP) | TIPS BD | 464287176 | $373 | 3,165 | 0.0% |
| PT Telekomunikas Indtive(PTI) | ADR (10 | 715684106 | $376 | 19,510 | 0.0% |
| WAL Mart de Mexico INL(WMMVY) | SP ADR( | 93114W107 | $384 | 16,502 | 0.0% |
| Enphase Energy(ENPH) | COMMON | 29355A107 | $393 | 12,171 | 0.0% |
| ERO Copper Corp(ERO) | COMMON | 296006109 | $409 | 55,062 | 0.0% |
| Mirvac Group | STAPLED | 616197805 | $426 | 333,168 | 0.0% |
| Ishares Ragr(EMB) | JP MOR | 464288281 | $434 | 4,492 | 0.0% |
| Taiwan Semiconductor TR(TSM) | SP ADR | 874039100 | $435 | 9,106 | 0.0% |
| Allied Properties(APYRF) | REIT | 019456102 | $448 | 14,257 | 0.0% |
| Piedmont Office Realtive(PDM) | COMMON | 720190206 | $452 | 25,584 | 0.0% |