Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $39 | 19,140 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $85 | 38,000 | 0.0% |
| Amyris Inc | COM | 03236M101 | $102 | 33,471 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $156 | 30,000 | 0.0% |
| RIO Alto MNG LTD | NEW COM | 76689T104 | $170 | 87,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $201 | 31,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $215 | 3,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239 | 15,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $243 | 4,900 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $246 | 10,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $248 | 2,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $269 | 6,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $276 | 3,400 | 0.0% |
| Molex Inc | COM | 608554101 | $286 | 9,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 10,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 5,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $347 | 13,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $371 | 6,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $404 | 5,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475 | 6,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $488 | 10,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $488 | 10,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $508 | 32,700 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $509 | 20,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $521 | 20,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $587 | 6,500 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $608 | 17,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609 | 4,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $615 | 7,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647 | 12,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $653 | 10,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $659 | 17,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $690 | 189,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691 | 26,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $712 | 17,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $733 | 20,400 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $743 | 90,400 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $763 | 51,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $774 | 80,700 | 0.0% |
| E M C Corp | MASS COM | 268648102 | $778 | 31,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $789 | 23,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803 | 51,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $805 | 12,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $809 | 18,000 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $828 | 10,200 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $837 | 10,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $839 | 12,800 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $856 | 23,900 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $859 | 12,900 | 0.0% |