Q3 2014 Holdings
Filed 2014-10-28 | 35 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 2,039,100 | 51.9% |
| Cummins Inc(CMI) | COM | 231021106 | $46.8M | 354,650 | 47.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.3K | 880,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.8K | 1,505,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.4K | 739,200 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.0K | 1,095,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $50.3K | 1,442,100 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $48.0K | 1,130,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 443,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $40.4K | 1,821,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $37.5K | 3,738,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.6K | 1,109,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $34.7K | 551,691 | 0.0% |
| Encana Corp | COM | 292505104 | $34.3K | 1,615,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $21.3K | 2,489,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20.1K | 872,540 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.4K | 273,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $17.2K | 719,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $16.5K | 489,300 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.3K | 247,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.2K | 686,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $13.2K | 148,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2K | 488,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 162,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0K | 509,350 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.8K | 534,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.3K | 578,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.1K | 509,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 273,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 21,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $319 | 5,400 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $308 | 22,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $254 | 5,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $247 | 5,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $238 | 4,100 | 0.0% |