Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 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 |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $125 | 33,471 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $150 | 20,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $220 | 4,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $230 | 30,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $266 | 28,800 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $341 | 39,650 | 0.0% |
| RPX Corp | COM | 74972G103 | $362 | 20,400 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $381 | 13,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $471 | 79,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $472 | 7,400 | 0.0% |
| Coach Inc | COM | 189754104 | $550 | 16,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $601 | 2,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $705 | 12,500 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $728 | 69,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $751 | 19,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $754 | 19,100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $762 | 13,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $783 | 127,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $789 | 30,600 | 0.0% |
| Pall Corp | COM | 696429307 | $880 | 10,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $880 | 34,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $885 | 13,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $914 | 13,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $930 | 94,270 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $940 | 14,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $956 | 82,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.0K | 26,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 39,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 34,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 13,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 48,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 152,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 1,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 50,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.4K | 29,700 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.5K | 96,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 19,100 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.6K | 25,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.6K | 1,005,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 28,900 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.6K | 27,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,800 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | COM | 464287648 | $1.7K | 12,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.7K | 149,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 12,700 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.8K | 444,900 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $1.8K | 22,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.8K | 28,700 | 0.0% |
| DUN & Bradstreet Corp | DEL NE COM | 26483E100 | $1.8K | 16,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 31,700 | 0.0% |