Q4 2017 Holdings
Filed 2018-02-06 | 111 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $29.3K | 357,181 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.2K | 1,538,855 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.5K | 922,639 | 0.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $33.8K | 573,734 | 0.3% |
| Cigna Corp | COM | 125509109 | $36.8K | 181,065 | 0.3% |
| Kohl's Corp.(KSS) | COM | 500255104 | $39.7K | 731,146 | 0.3% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $45.4K | 424,652 | 0.4% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $362.0K | 285,000 | 2.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.4M | 194,379 | 91.1% |