Q2 2017 Holdings
Filed 2017-08-08 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $774.0K | 22,400 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 17,900 | 34.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.3K | 194,700 | 2.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $32.4K | 777,400 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.1K | 182,800 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $30.0K | 338,900 | 1.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $27.1K | 1,044,300 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.6K | 488,300 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.6K | 293,800 | 1.3% |
| Encana Corp | COM | 292505104 | $20.8K | 2,368,700 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 311,400 | 1.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.2K | 1,331,965 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 234,000 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 51,600 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1K | 109,400 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.2K | 447,703 | 0.3% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.1K | 595,200 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 93,500 | 0.2% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.4K | 796,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $789 | 17,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $699 | 6,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $689 | 10,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684 | 7,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 18,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 4,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $492 | 5,700 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $240 | 29,179 | 0.0% |