Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 42,959 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 25,653 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.2K | 144,122 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 201,896 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.2K | 182,323 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 79,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 109,933 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 104,207 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.5K | 83,716 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.5K | 93,260 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.5K | 87,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 57,347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 35,295 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 31,357 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 73,998 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 115,520 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 143,103 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 74,106 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $4.8K | $3,500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 50,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9K | 140,255 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 54,494 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.9K | 76,692 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 94,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 32,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 16,091 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 47,333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 14,137 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 65,990 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 140,944 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.1K | $4,500,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 79,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 80,212 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 95,601 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $5.1K | 100,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 49,327 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.2K | 41,782 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 100,939 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 64,911 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 91,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 31,817 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.5K | 316,496 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.6K | 290,653 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $5.6K | $5,000,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 283,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,316 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 186,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 72,061 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 68,820 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.9K | 93,903 | 0.0% |