Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $242 | 3,317 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $242 | 3,279 | 0.0% |
| Cognizant Techn.solutions Corp(CTSH) | Common Stock | 192446102 | $245 | 3,047 | 0.0% |
| Spectrum Brands Holdings Inc. | Common Stock | 84763R101 | $245 | 2,366 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $245 | 1,318 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $246 | 3,546 | 0.0% |
| Tripadvisor, Inc(TRIP) | Common Stock | 896945201 | $247 | 6,032 | 0.0% |
| ING US Inc(VOYA) | Common Stock | 929089100 | $251 | 4,968 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $251 | 15,287 | 0.0% |
| Brookfield Asset Management | Common Stock | 112585104 | $261 | 6,698 | 0.0% |
| Wright Medical Group Inc. | Convertible Bond | 98235TAE7 | $261 | 261 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $268 | 3,667 | 0.0% |
| New Amethyst Corp | Common Stock | 29414D100 | $268 | 6,965 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $270 | 4,519 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock | 29472R108 | $272 | 3,095 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $272 | 3,922 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $273 | 4,817 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $274 | 7,950 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $274 | 2,492 | 0.0% |
| Swift Transportation Co.(KNX) | Common Stock | 499049104 | $275 | 5,968 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $275 | 3,123 | 0.0% |
| Royal Gold Inc. | Convertible Bond | 780287AA6 | $276 | 260 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $280 | 5,955 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $280 | 8,926 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $285 | 3,781 | 0.0% |
| Trinity Industries Inc. | Convertible Bond | 896522AF6 | $289 | 210 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $289 | 13,231 | 0.0% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $291 | 9,785 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $292 | 13,631 | 0.0% |
| Unumprovident Corp.(UNM) | Common Stock | 91529Y106 | $301 | 6,328 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $301 | 4,413 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $314 | 3,662 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $315 | 3,743 | 0.0% |
| Torchmark Corp. | Common Stock | 891027104 | $324 | 3,852 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $326 | 10,198 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $326 | 1,879 | 0.0% |
| 21st Century FOX America Inc | Common Stock | 90130A101 | $327 | 8,910 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $329 | 5,400 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $329 | 1,235 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $354 | 8,948 | 0.0% |
| Reinsurance Group America Inc.(RGA) | Common Stock | 759351604 | $356 | 2,310 | 0.0% |
| Amphenol Corp.(APH) | Common Stock | 032095101 | $362 | 4,199 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $364 | 4,980 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $370 | 4,436 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $371 | 6,088 | 0.0% |
| American Electric Power Co.inc(AEP) | Common Stock | 025537101 | $372 | 5,421 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $374 | 4,850 | 0.0% |
| Dycom Industries Inc. | Convertible Bond | 267475AB7 | $374 | 295 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $388 | 2,437 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $390 | 2,809 | 0.0% |