Q2 2013 Holdings
Filed 2013-07-18 | 33 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 453,100 | 98.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.8K | 770,200 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $50.4K | 3,787,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.6K | 1,194,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $40.3K | 1,739,300 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.1K | 487,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.3K | 642,600 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $36.3K | 1,461,800 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.8K | 1,735,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 979,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 602,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 391,300 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.6K | 850,200 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.2K | 1,513,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.3K | 342,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.2K | 868,200 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19.1K | 792,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.3K | 641,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.3K | 523,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.6K | 199,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $13.6K | 156,400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.2K | 247,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.4K | 315,300 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $12.2K | 1,161,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.5K | 991,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 289,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.1K | 57,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 287,700 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.9K | 259,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 58,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $105 | 1,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $96 | 4,500 | 0.0% |