Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9 | 10,000 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $10 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $89 | 45,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $200 | 3,578 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $204 | 5,036 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208 | 3,748 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209 | 4,415 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $211 | 2,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $212 | 1,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 847 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $214 | 4,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214 | 1,569 | 0.0% |
| Cigna Corporation | COM | 125509109 | $215 | 1,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219 | 2,043 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 5,814 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $224 | 1,409 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 7,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225 | 3,509 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226 | 2,459 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $227 | 15,450 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $236 | 129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239 | 1,339 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243 | 2,862 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247 | 2,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $254 | 19,712 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $264 | 4,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 2,962 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $269 | 2,737 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 4,964 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $289 | 8,461 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292 | 5,390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $293 | 8,680 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $293 | 2,976 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $294 | 18,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $295 | 1,292 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $296 | 9,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 1,031 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $299 | 6,256 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $301 | 4,595 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $326 | 4,318 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $332 | 18,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $334 | 4,337 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $342 | 8,602 | 0.0% |
| Scana Corp New | COM | 80589M102 | $350 | 7,214 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $359 | 3,422 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $360 | 19,070 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $376 | 12,420 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $384 | 130,030 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386 | 19,357 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $387 | 112,968 | 0.0% |