Q3 2013 Holdings
Filed 2013-10-30 | 30 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 208,300 | 97.4% |
| Agrium Inc | COM | 008916108 | $47.9K | 570,500 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.9K | 702,400 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.3K | 513,900 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0K | 1,142,600 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.6K | 540,400 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $42.1K | 1,635,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.2K | 1,379,700 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $40.7K | 3,977,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 744,900 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.9K | 989,500 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $35.9K | 1,381,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 417,300 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.4K | 1,081,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.1K | 1,558,240 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.2K | 2,830,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.5K | 1,197,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 661,400 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.2K | 750,900 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.4K | 523,300 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.9K | 199,400 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.2K | 247,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5K | 754,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.6K | 356,700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.1K | 776,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.9K | 313,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 271,400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.5K | 38,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 157,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 47,300 | 0.0% |