Q3 2015 Holdings
Filed 2015-10-27 | 32 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 489,700 | 84.2% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2.0M | 526,900 | 12.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.3K | 508,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 70,100 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.2K | 750,750 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.2K | 783,400 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.3K | 574,700 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $31.1K | 174,200 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.8K | 780,900 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $30.2K | 1,121,200 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.4K | 1,136,700 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.6K | 2,621,500 | 0.2% |
| Encana Corp | COM | 292505104 | $22.3K | 3,457,800 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.0K | 1,359,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 633,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.5K | 579,700 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.6K | 3,131,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 345,100 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 181,200 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.3K | 3,217,200 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 78,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,808 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 125,300 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2.0K | 486,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 21,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640 | 10,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $548 | 8,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $512 | 8,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $453 | 8,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $441 | 10,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 3,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $265 | 1,800 | 0.0% |