Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $65 | 33,471 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $94 | 30,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $103 | 2,400 | 0.0% |
| California RES Corp | COM | 13057Q107 | $131 | 21,680 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $257 | 32,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262 | 3,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $345 | 20,400 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $356 | 54,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $398 | 92,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $420 | 14,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $484 | 13,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $507 | 6,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $515 | 10,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $724 | 107,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $734 | 19,500 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $745 | 96,400 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $756 | 70,017 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $801 | 113,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $804 | 12,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $819 | 14,400 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $848 | 25,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $857 | 36,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $863 | 32,270 | 0.0% |
| AGL RES Inc | COM | 001204106 | $866 | 18,600 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $872 | 244,160 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $897 | 14,300 | 0.0% |
| Grace W R & Co | DEL NEW COM | 38388F108 | $933 | 9,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 29,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 13,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 34,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.1K | 17,400 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.1K | 116,400 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 117,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 20,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 13,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 19,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 59,500 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.3K | 91,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 7,400 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.3K | 110,720 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 413,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.5K | 19,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 18,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 82,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 31,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 17,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 34,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 40,100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.7K | 598,100 | 0.0% |