Q1 2014 Holdings
Filed 2014-04-30 | 28 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $66.1M | 443,800 | 98.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.8K | 1,853,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60.7K | 1,112,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.8K | 744,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.0K | 1,045,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $48.3K | 3,453,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 754,500 | 0.1% |
| Agrium Inc | COM | 008916108 | $45.3K | 464,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1K | 475,600 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $40.5K | 1,599,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 1,355,400 | 0.1% |
| Encana Corp | COM | 292505104 | $38.6K | 1,808,300 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.4K | 388,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.5K | 1,079,100 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.6K | 2,846,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.6K | 520,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5K | 1,112,715 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.5K | 644,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20.2K | 828,540 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.9K | 655,200 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15.1K | 489,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5K | 754,200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.3K | 247,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 364,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.6K | 495,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 261,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 150,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 318,700 | 0.0% |