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 |
|---|---|---|---|---|---|
| Bellatrix Exploration LTD | COM | 078314101 | $2.1K | 223,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 54,310 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 106,100 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $2.3K | 14,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 41,600 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $2.5K | 49,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 81,680 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.5K | 329,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.6K | 118,917 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 23,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 33,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 46,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 39,500 | 0.0% |
| Kior Inc | CL A | 497217109 | $2.8K | 7,786,617 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 85,800 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.9K | 58,309 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.0K | 76,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.0K | 350,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 218,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.1K | 178,100 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $3.2K | 167,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 56,100 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $3.3K | 75,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4K | 98,616 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3.4K | 744,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 39,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.5K | 47,000 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $3.5K | 60,500 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.5K | 65,900 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $3.5K | 1,496,731 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.5K | 126,170 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.6K | 84,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.6K | 50,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.6K | 96,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.6K | 48,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6K | 135,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 17,800 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $3.7K | 41,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.7K | 226,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 34,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 62,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 55,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 33,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.0K | 1,297,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.1K | 656,075 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.1K | 268,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 117,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2K | 323,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.2K | 40,600 | 0.0% |