Q3 2015 Holdings
Filed 2015-11-10 | 226 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | COM | 07177M103 | $1.7K | 54,500 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 63,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 25,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8K | 126,200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 361,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 37,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,005 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 27,600 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $2.2K | 1,286,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 35,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 62,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 11,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 58,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 73,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 40,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 36,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 70,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 105,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 69,900 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.0K | 2,725,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 34,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 70,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 39,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.3K | 395,454 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.4K | 1,189,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 135,600 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.6K | 734,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 59,000 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3.8K | 109,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 73,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 89,100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 110,400 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4.6K | 161,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 110,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.7K | 1,569,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8K | 582,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.8K | 127,552 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.9K | 85,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 45,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 76,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.0K | 1,186,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 60,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.2K | 182,900 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.6K | 1,797,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 74,000 | 0.0% |