Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $70 | 19,140 | 0.0% |
| Amyris Inc | COM | 03236M101 | $77 | 33,471 | 0.0% |
| Xerox Corp | COM | 984121103 | $129 | 12,500 | 0.0% |
| RIO Alto MNG LTD | NEW COM | 76689T104 | $179 | 87,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $182 | 30,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $205 | 6,450 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $206 | 2,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $208 | 31,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 2,500 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $271 | 3,600 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $287 | 10,800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $288 | 9,700 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $295 | 18,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $296 | 9,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $320 | 6,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $392 | 6,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $587 | 9,100 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $588 | 3,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $600 | 6,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $607 | 7,900 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $611 | 30,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $643 | 250,270 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $646 | 51,300 | 0.0% |
| Pall Corp | COM | 696429307 | $778 | 10,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $793 | 179,500 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $799 | 69,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $833 | 29,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $887 | 23,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $925 | 27,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $944 | 34,200 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $964 | 21,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $996 | 16,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.0K | 20,900 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.1K | 609,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.1K | 522,700 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.1K | 340,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 13,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 56,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 30,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 80,500 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $1.4K | 1,025,810 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 34,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 30,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 40,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,800 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.6K | 12,600 | 0.0% |
| URS Corp | NEW COM | 903236107 | $1.6K | 29,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 100,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.7K | 82,400 | 0.0% |