Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $119 | 20,900 | 0.0% |
| Amyris Inc | COM | 03236M101 | $127 | 33,471 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $173 | 33,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $176 | 30,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $181 | 79,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $199 | 44,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 4,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $280 | 20,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $355 | 2,200 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $385 | 7,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $509 | 13,400 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $510 | 4,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $522 | 11,700 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $531 | 69,900 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $579 | 20,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $590 | 3,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $614 | 3,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $620 | 10,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $665 | 11,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $698 | 2,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $782 | 3,300 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $794 | 96,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $824 | 13,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $833 | 9,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 29,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $881 | 14,300 | 0.0% |
| Pike Corp | COM | 721283109 | $900 | 75,702 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $926 | 14,400 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $1.0K | 7,800 | 0.0% |
| RIO Alto MNG LTD | NEW COM | 76689T104 | $1.0K | 382,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 34,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 43,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 13,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.1K | 161,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 184,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 48,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 125,830 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.2K | 71,017 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.3K | 23,600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.4K | 19,500 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.4K | 908,420 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 65,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.7K | 214,590 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 30,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 42,800 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $1.7K | 17,800 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.7K | 97,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.8K | 69,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.8K | 27,000 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $1.9K | 1,111,841 | 0.0% |