Q2 2015 Holdings
Filed 2015-08-11 | 35 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 602,600 | 80.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.6M | 422,300 | 17.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.3K | 511,800 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.1K | 898,050 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45.6K | 1,109,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 93,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.8K | 938,100 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $36.5K | 1,520,000 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35.1K | 592,100 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4K | 1,613,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $30.4K | 932,300 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $30.3K | 1,946,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.0K | 130,900 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $26.6K | 3,190,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.4K | 1,422,100 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $15.3K | 301,000 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $11.6K | 238,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 340,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5K | 312,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 305,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 3,108 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 137,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.0K | 99,300 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $763 | 348,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $629 | 10,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $548 | 8,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 7,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $472 | 3,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $405 | 4,700 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $403 | 5,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388 | 3,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $331 | 8,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311 | 1,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $301 | 6,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $284 | 4,100 | 0.0% |