Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Palladium LTD | COM | 656912102 | $26 | 53,000 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $44 | 15,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $93 | 16,276 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $99 | 23,279 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $101 | 51,600 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $102 | 46,700 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $108 | 36,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $115 | 58,200 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $124 | 50,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $130 | 30,200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $137 | 19,984 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $140 | 38,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $159 | 38,508 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $161 | 70,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $171 | 22,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $186 | 16,421 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $187 | 148,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $192 | 13,485 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $194 | 131,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200 | 4,693 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200 | 3,942 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $201 | 200,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $203 | 9,300 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $205 | 22,356 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $205 | 754 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $206 | 2,389 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $206 | 2,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 4,197 | 0.0% |
| Coach Inc | COM | 189754104 | $207 | 4,170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210 | 2,576 | 0.0% |
| Beam Inc | COM | 073730103 | $210 | 2,518 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $210 | 6,193 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $211 | 2,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $212 | 100,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $213 | 16,569 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214 | 3,265 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $215 | 3,483 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $215 | 5,211 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $217 | 3,534 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218 | 2,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 7,531 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $220 | 2,267 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $221 | 5,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 2,802 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222 | 3,451 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $223 | 2,481 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $224 | 2,820 | 0.0% |
| Northeast Utils | COM | 664397106 | $224 | 4,918 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $226 | 1,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $227 | 872 | 0.0% |