Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 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% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $58 | 23,279 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $78 | 37,500 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $97 | 50,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $101 | 63,400 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $107 | 44,700 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $110 | 10,187 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $112 | 50,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $114 | 17,508 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $122 | 71,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $132 | 13,538 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $133 | 24,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $148 | 10,420 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $161 | 10,559 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $161 | 44,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $163 | 37,300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $179 | 19,984 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $180 | 13,485 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $183 | 65,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $183 | 160,100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $187 | 22,734 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $200 | 10,478 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $200 | 2,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201 | 2,692 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $201 | 5,742 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $202 | 160,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 2,111 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $203 | 3,493 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $205 | 3,766 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $205 | 9,620 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205 | 2,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 3,147 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $206 | 3,210 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $207 | 34,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $207 | 4,132 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $208 | 19,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $211 | 5,533 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $212 | 2,743 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $212 | 4,726 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 1,757 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213 | 5,199 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $216 | 2,359 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $216 | 2,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $219 | 2,387 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $220 | 4,097 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $221 | 890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 5,035 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 2,351 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $224 | 6,685 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $224 | 6,841 | 0.0% |