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 |
|---|---|---|---|---|---|
| Aurico Gold Inc | COM | 05155C105 | $2.8K | 585,240 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9K | 113,625 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.0K | 129,990 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 56,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 27,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.1K | 129,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 64,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 82,800 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $3.2K | 76,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 45,880 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.3K | 187,953 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.3K | 355,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 34,800 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $3.4K | 60,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 58,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 17,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 61,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 77,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 75,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 51,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 37,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.8K | 62,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 45,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 73,428 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2K | 323,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.2K | 63,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.2K | 92,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 57,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 49,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3K | 354,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 84,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 26,600 | 0.0% |
| Entravision Communications(EVC) | C CL A | 29382R107 | $4.4K | 656,075 | 0.0% |
| Kior Inc | CL A | 497217109 | $4.5K | 7,786,617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 90,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 39,829 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 81,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 41,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 149,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 33,400 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.6K | 55,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.6K | 268,375 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 443,503 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.7K | 674,225 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $4.7K | 759,400 | 0.0% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $4.7K | 54,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.7K | 40,600 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.8K | 151,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.8K | 285,200 | 0.0% |