Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $114 | 20,900 | 0.0% |
| Amyris Inc | COM | 03236M101 | $125 | 33,471 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $201 | 30,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $215 | 4,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $332 | 20,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $415 | 10,200 | 0.0% |
| World Accep Corp(WRLD) | DEL COM | 981419104 | $458 | 6,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $601 | 15,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $622 | 10,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $638 | 71,800 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $646 | 69,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $652 | 2,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $708 | 30,600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $727 | 13,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $856 | 179,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $897 | 14,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 34,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 39,500 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.2K | 1,005,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 82,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 31,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 28,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.5K | 11,200 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 48,200 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $1.6K | 25,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 8,200 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $1.6K | 35,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,800 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.6K | 85,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 19,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 195,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 189,650 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.6K | 149,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.7K | 444,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 80,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $1.9K | 89,400 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.9K | 27,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 106,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 71,023 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.1K | 167,100 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $2.1K | 1,267,791 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 199,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 18,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 44,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 65,716 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 35,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.7K | 218,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.8K | 194,700 | 0.0% |