Q1 2015 Holdings
Filed 2015-05-12 | 36 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $35.7M | 257,600 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 773,000 | 33.9% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $5.2M | 573,500 | 8.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.9K | 486,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45.8K | 1,006,250 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.6K | 949,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 100,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.4K | 624,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.2K | 1,409,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.9K | 406,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.5K | 951,300 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.6K | 1,794,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $24.1K | 44,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.2K | 516,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.1K | 116,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $21.7K | 426,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.6K | 2,521,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $19.6K | 474,391 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.9K | 1,129,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.3K | 296,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 465,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 331,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 106,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 542,800 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.7K | 158,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.1K | 388,800 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.4K | 232,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $638 | 3,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $523 | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406 | 6,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 6,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $383 | 6,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $368 | 5,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 3,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $338 | 4,100 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $42 | 18,900 | 0.0% |