Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $42.2K | 983,501 | 0.0% |
| Catamaran Corp | COM | 148887102 | $42.5K | 872,439 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $42.6K | 2,774,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 278,847 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $43.0K | 848,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.7K | 1,790,044 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $44.7K | 1,101,194 | 0.0% |
| Altera Corp | COM | 021441100 | $44.9K | 1,361,979 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $45.0K | 1,735,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.6K | 797,672 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $47.6K | 2,748,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.8K | 436,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.2K | 2,686,586 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $49.3K | 1,101,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $49.7K | 736,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.4K | 1,001,995 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51.2K | 5,363,292 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $51.2K | 854,300 | 0.0% |
| Petsmart Inc | COM | 716768106 | $53.1K | 792,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $53.5K | 616,436 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $54.0K | 2,850,533 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $54.0K | 967,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.3K | 283,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.9K | 463,512 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $56.9K | 1,093,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.3K | 636,400 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $58.4K | 14,785,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $58.5K | 5,126,003 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $59.0K | 939,576 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $59.7K | 713,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.0K | 704,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 158,667 | 0.0% |
| Google Inc | CL A | 38259P508 | $65.1K | 73,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.7K | 2,203,965 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $68.1K | 3,185,166 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $69.4K | 1,155,460 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $70.0K | 1,703,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $70.2K | 2,542,568 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $70.5K | 992,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $70.6K | 6,799,296 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.8K | 2,180,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $71.4K | 2,186,041 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $73.9K | 2,273,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $74.7K | 2,070,900 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $75.2K | 2,538,524 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $76.0K | 2,198,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.6K | 1,856,737 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $76.7K | 2,040,000 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $78.1K | 3,190,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $81.0K | 1,007,430 | 0.0% |