Q3 2016 Holdings
Filed 2016-11-08 | 29 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 15,300 | 58.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.1K | 373,900 | 4.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.2K | 843,300 | 4.4% |
| Encana Corp | COM | 292505104 | $33.6K | 3,215,200 | 4.1% |
| Allstate Corp(ALL) | COM | 020002101 | $30.2K | 436,100 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 653,800 | 3.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.9K | 1,004,500 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 388,800 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.0K | 501,250 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 436,100 | 2.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.4K | 1,658,400 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2K | 228,500 | 1.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1K | 495,300 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 50,400 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 83,200 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 111,700 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0K | 1,014,700 | 0.5% |
| Concordia Intl Corp | COM | 20653P102 | $3.9K | 863,600 | 0.5% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.8K | 996,800 | 0.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.9K | 270,621 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 19,900 | 0.3% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $2.1K | 796,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 9,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $550 | 10,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $502 | 3,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $501 | 4,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $441 | 75,500 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $389 | 4,600 | 0.0% |