Q3 2017 Holdings
Filed 2017-10-31 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.4M | 171,870 | 90.3% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $388.0K | 285,000 | 3.4% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $40.1K | 419,550 | 0.3% |
| Cigna Corp | COM | 125509109 | $39.8K | 212,735 | 0.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $38.0K | 676,555 | 0.3% |
| Healthsouth Corp. | COM NEW | 421924309 | $37.5K | 808,505 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $34.3K | 750,625 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.2K | 947,728 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.9K | 361,844 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.4K | 246,595 | 0.2% |
| Agrium Inc | COM | 008916108 | $25.4K | 237,330 | 0.2% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $25.3K | 488,725 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9K | 550,826 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $22.4K | 347,275 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 23,329 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.9K | 849,550 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.8K | 595,117 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $19.9K | 2,388,130 | 0.2% |
| Lyondellbasell Indus A NV(LYB) | SHS A | N53745100 | $19.9K | 201,330 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 159,192 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.8K | 238,635 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.8K | 160,052 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 289,150 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $14.8K | 240,517 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $14.3K | 196,687 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.5K | 534,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 86,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 58,490 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 154,745 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $8.1K | 197,396 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $8.1K | 199,495 | 0.1% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $8.0K | 94,455 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.7K | 482,677 | 0.1% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $7.5K | 352,500 | 0.1% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $7.3K | 53,955 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.9K | 107,523 | 0.1% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 106,090 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 29,978 | 0.1% |
| Time Warner Inc-New | COM NEW | 887317303 | $5.9K | 57,483 | 0.1% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $5.7K | 322,375 | 0.0% |
| Spirit AeroSystems Hldgs(S9Q) | COM CL A | 848574109 | $3.8K | 49,025 | 0.0% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $3.7K | 97,615 | 0.0% |
| Johnson Controls Inc PLC(JCI) | SHS | G51502105 | $3.3K | 82,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 21,045 | 0.0% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $2.7K | 69,075 | 0.0% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.4K | 20,075 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 53,705 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 19,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,875 | 0.0% |
| TJX Companies Inc-New(TJX) | COM | 872540109 | $1.3K | 16,950 | 0.0% |