Q1 2018 Holdings
Filed 2018-05-10 | 104 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.1M | 216,241 | 89.8% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $305.0K | 285,000 | 2.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $256.0K | 1,020 | 2.1% |
| J.P. Morgan Chase&Company(JPM) | COM | 46625H100 | $46.3K | 421,312 | 0.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $32.0K | 564,240 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7K | 289,095 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.3K | 908,295 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.0K | 1,521,050 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $27.6K | 1,261,205 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.3K | 478,331 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.2K | 353,207 | 0.2% |
| CGI Group Inc. Cls A | CL A SUB VTG | 39945C109 | $26.4K | 458,873 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 23,544 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $22.8K | 2,462,280 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $22.5K | 312,652 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.7K | 237,829 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.7K | 100,516 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.4K | 582,106 | 0.2% |
| Rogers Communications - B-Nvs(RCI) | CL B | 775109200 | $20.1K | 450,515 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 156,824 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $19.1K | 159,729 | 0.2% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $19.0K | 189,686 | 0.2% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $16.4K | 107,069 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $15.7K | 522,768 | 0.1% |
| Texas Instruments-Cum Rts(TXN) | COM | 882508104 | $14.6K | 140,087 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $14.2K | 260,667 | 0.1% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $13.3K | 196,449 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 59,162 | 0.1% |
| Lyondellbasell Indus A NV(LYB) | SHS - A- | N53745100 | $12.5K | 118,432 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $11.2K | 1,651,000 | 0.1% |
| Discovery Comm Inc SRS A(DISCAUSD) | COM SER A | 25470F104 | $11.2K | 521,260 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 218,800 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $9.8K | 149,925 | 0.1% |
| Capital One Fincl Corp(COF) | COM | 14040H105 | $8.1K | 84,925 | 0.1% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $6.7K | 156,730 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6K | 107,413 | 0.1% |
| British Amer Tob Sp ADR(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 112,127 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $6.4K | 164,101 | 0.1% |
| Cowen Group Inc - Cl A New(COWNEUR) | CL A NEW | 223622606 | $6.3K | 474,025 | 0.1% |
| Time Warner Inc-New | COM NEW | 887317303 | $5.3K | 56,083 | 0.0% |
| Taiwan Semicon Man SP(TSM) | SPONSORED ADR | 874039100 | $4.6K | 104,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,685 | 0.0% |
| Comcast Corp Class A - New(CMCSA) | CL A | 20030N101 | $3.3K | 95,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,430 | 0.0% |
| Toyota Motor Co Ltd ADR(TM) | SP ADR REP2COM | 892331307 | $2.7K | 20,825 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 12,185 | 0.0% |
| Diageo PLC SP - New(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,005 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5K | 20,075 | 0.0% |
| BCE Inc - New(BCE) | COM NEW | 05534B760 | $981 | 22,838 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $844 | 13,019 | 0.0% |