Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 17,900 | 40.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 17,100 | 34.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.7K | 823,700 | 2.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.5K | 886,100 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $31.0K | 418,900 | 2.3% |
| Encana Corp | COM | 292505104 | $29.2K | 2,488,900 | 2.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.1K | 160,200 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.3K | 394,000 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.8K | 563,200 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.9K | 170,100 | 1.8% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.5K | 1,357,700 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 445,200 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.9K | 350,350 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.5K | 228,500 | 1.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.8K | 1,651,621 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 76,400 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 37,900 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 71,500 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 470,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 19,900 | 0.2% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.9K | 796,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 16,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 9,700 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $575 | 4,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $531 | 10,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $484 | 18,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $445 | 4,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $230 | 27,400 | 0.0% |