Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $14.9K | 120,939 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.9K | 103,961 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.0K | 250,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.0K | 276,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 211,804 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.4K | 163,067 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.5K | 270,343 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $16.6K | $10,000,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.8K | 118,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 16,427 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.3K | 229,247 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 121,852 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6K | 240,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 496,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 115,574 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2K | 31,714 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.5K | 250,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.5K | 200,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $18.9K | 1,661,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.0K | 95,751 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.1K | 299,254 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19.3K | 220,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.4K | 442,976 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $19.8K | 224,550 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.1K | 420,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 126,002 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.2K | 321,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 307,925 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1K | 672,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 253,363 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $21.5K | 188,007 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.7K | 460,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22.0K | 8,341,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.7K | 310,223 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $23.7K | 892,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 109,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.2K | 370,387 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.3K | 734,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.6K | 613,507 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $25.7K | 166,916 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.0K | 384,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 153,389 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.0K | 285,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.1K | 179,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 220,306 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.2K | 314,283 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $30.2K | $17,000,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $30.4K | $15,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.5K | 380,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.0K | 437,311 | 0.0% |