Q2 2014 Holdings
Filed 2014-07-17 | 32 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $54.3M | 351,750 | 59.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 1,439,700 | 39.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.6K | 1,888,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $57.2K | 1,029,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.8K | 757,800 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.7K | 1,081,200 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $51.4K | 1,140,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.4K | 1,358,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.1K | 495,500 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $43.2K | 1,763,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.3K | 1,371,500 | 0.0% |
| Encana Corp | COM | 292505104 | $39.4K | 1,664,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30.9K | 2,909,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $28.7K | 742,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $28.5K | 1,021,640 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.9K | 1,167,915 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.2K | 765,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $20.9K | 405,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 314,100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.3K | 489,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $17.0K | 185,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.6K | 1,796,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16.5K | 247,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.8K | 488,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 754,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 203,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.5K | 1,218,500 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.3K | 488,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 120,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 261,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 158,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.6K | 166,500 | 0.0% |