Q4 2014 Holdings
Filed 2015-02-12 | 37 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $44.9M | 311,100 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 789,500 | 32.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.6K | 714,400 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.5K | 1,214,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $51.3K | 723,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.4K | 1,032,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $47.5K | 1,311,700 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $41.0K | 854,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.1K | 438,000 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $34.6K | 650,491 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 331,400 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.2K | 810,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.8K | 1,070,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.9K | 674,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.1K | 371,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.7K | 489,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.4K | 353,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $17.3K | 2,907,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.6K | 1,901,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 162,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.5K | 271,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.1K | 98,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $14.1K | 148,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.1K | 686,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 360,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.5K | 696,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 407,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.9K | 427,640 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7.4K | 515,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.2K | 104,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.8K | 573,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $505 | 3,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $442 | 8,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411 | 3,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 6,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $240 | 10,200 | 0.0% |