Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $80 | 33,471 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $86 | 15,100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $114 | 30,000 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $148 | 71,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $165 | 21,680 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $188 | 31,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $232 | 122,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $241 | 64,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $253 | 3,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $281 | 4,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $294 | 20,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $465 | 14,710 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $503 | 10,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $503 | 22,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $506 | 13,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $609 | 12,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $643 | 183,780 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $706 | 11,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $709 | 2,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $755 | 8,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $803 | 12,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $830 | 19,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $836 | 131,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $859 | 96,400 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $868 | 70,017 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $913 | 263,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $923 | 18,600 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $929 | 39,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $943 | 14,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $988 | 65,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,000 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $1.0K | 100,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 13,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 13,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 53,900 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 116,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 15,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 48,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 34,200 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.2K | 388,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 13,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 39,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 19,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 59,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,000 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.4K | 19,400 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1.4K | 1,244,630 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 32,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 7,200 | 0.0% |