Q2 2016 Holdings
Filed 2016-07-25 | 29 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $5.2M | 996,800 | 93.8% |
| Encana Corp | COM | 292505104 | $33.8K | 4,346,500 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.7K | 1,170,200 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $29.5K | 421,600 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.1K | 372,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.6K | 666,100 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.4K | 782,100 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.6K | 556,950 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.3K | 398,900 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.7K | 594,700 | 0.4% |
| Concordia Healthcare Corp | COM | 206519100 | $19.9K | 923,400 | 0.4% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.7K | 2,199,200 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.5K | 228,500 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0K | 433,400 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.7K | 1,392,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 111,700 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.4K | 61,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 32,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 103,800 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.6K | 630,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 16,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.0K | 209,100 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $696 | 7,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $649 | 8,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603 | 9,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $500 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $478 | 18,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $381 | 7,400 | 0.0% |