Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radioshack Corp | COM | 750438103 | $25 | 24,800 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $33 | 12,983 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $42 | 15,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $86 | 23,279 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $95 | 16,276 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $101 | 10,187 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $111 | 52,700 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $117 | 36,900 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $126 | 42,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $129 | 13,538 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $138 | 50,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $149 | 59,800 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $153 | 37,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $164 | 19,984 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $166 | 131,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $169 | 30,900 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $171 | 22,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $193 | 13,485 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $198 | 22,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200 | 1,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $201 | 3,624 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $202 | 4,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $203 | 12,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 4,874 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203 | 2,606 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $205 | 1,432 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $205 | 29,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 3,025 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $207 | 7,441 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $209 | 4,149 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210 | 3,265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210 | 872 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $211 | 4,097 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $214 | 5,533 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $215 | 24,800 | 0.0% |
| Nielsen N V | COM | N63218106 | $215 | 4,443 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $215 | 5,510 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $216 | 39,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 2,997 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $216 | 1,859 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $216 | 2,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $217 | 2,466 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $219 | 2,668 | 0.0% |
| Office Depot Inc | COM | 676220106 | $219 | 38,508 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $221 | 1,717 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $224 | 590,133 | 0.0% |
| Xerox Corp | COM | 984121103 | $224 | 18,021 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $224 | 3,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $225 | 4,549 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $229 | 2,351 | 0.0% |