The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 391 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,433 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 19,626 | 474,391 | SH | SOLE | 474,391 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 37,192 | 1,409,300 | SH | SOLE | 1,409,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37,393 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 17,854 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,276 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,264 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 42 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5,193 | 573,500 | SH | SOLE | 573,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,277 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,507 | 951,300 | SH | SOLE | 951,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,714 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,209 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 383 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 338 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 24,112 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,739 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,120 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20,626 | 2,521,700 | SH | SOLE | 2,521,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,218 | 542,800 | SH | SOLE | 542,800 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,365 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 21,726 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,855 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,536 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 638 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,910 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 45,845 | 1,006,250 | SH | SOLE | 1,006,250 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 368 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24,617 | 1,794,000 | SH | SOLE | 1,794,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 4,125 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,643 | 949,600 | SH | SOLE | 949,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,054 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 406 | 6,200 | SH | SOLE | 6,200 | 0 | 0 |