Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $278 | 3,433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,091 | 0.0% |
| RED HAT Inc | COM | 756577102 | $280 | 2,330 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $280 | 6,234 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $287 | 2,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 4,728 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $289 | $220,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $298 | $295,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $299 | 4,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $307 | 2,118 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $307 | 8,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313 | 4,073 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $314 | 3,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314 | 3,165 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $316 | $290,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $321 | 7,897 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $325 | $290,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $325 | 2,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335 | 4,146 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $335 | $330,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336 | 3,892 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338 | 3,311 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $340 | 10,349 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $341 | 2,545 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $342 | 5,585 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $343 | $290,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $353 | 4,402 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357 | 2,443 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $365 | 3,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369 | 2,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 5,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 2,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 6,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 1,603 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $406 | 4,416 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $410 | $400,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $420 | $360,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $421 | $410,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,298 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $424 | 23,123 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $431 | 8,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 6,760 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $435 | 2,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439 | 6,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 8,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $439 | 3,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $441 | 5,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 2,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $447 | 7,139 | 0.0% |