Q1 2017 Holdings
Filed 2017-05-11 | 26 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 17,900 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $570.0K | 17,100 | 37.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.7K | 196,700 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $32.1K | 393,700 | 2.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.3K | 817,700 | 2.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.6K | 663,200 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.2K | 563,200 | 1.9% |
| Encana Corp | COM | 292505104 | $28.2K | 2,403,400 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 188,100 | 1.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $25.2K | 922,500 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.9K | 293,800 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.9K | 332,700 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $14.2K | 305,400 | 0.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $12.4K | 1,315,661 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.1K | 138,500 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 50,700 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 105,050 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 37,600 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4K | 105,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.1K | 250,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 251,300 | 0.1% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.5K | 796,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 16,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $632 | 10,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $516 | 18,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $445 | 4,800 | 0.0% |