Q4 2013 Holdings
Filed 2014-02-07 | 28 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 375,600 | 98.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.4K | 1,306,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $53.1K | 1,120,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9K | 853,800 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $48.3K | 4,044,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.1K | 722,300 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.3K | 502,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.5K | 475,600 | 0.1% |
| Agrium Inc | COM | 008916108 | $40.8K | 446,400 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $39.3K | 1,667,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $38.2K | 1,326,200 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.8K | 437,700 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.4K | 951,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.0K | 3,138,300 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.1K | 984,600 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $26.3K | 577,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.9K | 1,055,115 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.4K | 644,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.4K | 489,300 | 0.0% |
| Encana Corp | COM | 292505104 | $15.8K | 876,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.5K | 247,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.9K | 754,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.4K | 620,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 181,200 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.4K | 488,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.8K | 108,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 51,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1K | 261,800 | 0.0% |