Q4 2013 Holdings
Filed 2014-01-30 | 420 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2Gold Corporation(BTG) | COM | 11777Q209 | $7.3K | 3,535,570 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $7.4K | 106,928 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $7.5K | 237,300 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.7K | 235,051 | 0.0% |
| Staples Inc. | COM | 855030102 | $7.8K | 489,826 | 0.0% |
| GNC Acquisition Holdings Inc. | COM | 36191G107 | $7.8K | 133,308 | 0.0% |
| iShares Msci Australia Index ETF(EWA) | ETF | 464286103 | $7.8K | 320,215 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $7.8K | 191,700 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $8.1K | 130,296 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $8.3K | 140,200 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $8.3K | 176,748 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $8.4K | 682,640 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $8.6K | 48,200 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8.6K | 57,600 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $8.7K | 684,600 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $8.9K | 269,918 | 0.0% |
| iShares Msci Spain Index ETF(EWP) | ETF | 464286764 | $8.9K | 231,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.0K | 71,097 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $9.2K | 147,916 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $9.2K | 102,300 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $9.5K | 70,190 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $9.9K | 181,400 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $10.0K | 858,085 | 0.0% |
| Bellatrix Exploration Limited | COM | 078314101 | $10.1K | 1,367,359 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $10.2K | 1,279,400 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.3K | 581,569 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 73,200 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $10.6K | 497,500 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $10.8K | 183,628 | 0.0% |
| SilverCrest Mines Inc. | COM | 828365106 | $10.9K | 6,384,434 | 0.0% |
| TransAlta Corporation(TAC) | COM | 89346D107 | $11.2K | 885,500 | 0.0% |
| Alamos Gold Inc. | COM | 011527108 | $11.7K | 966,639 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $12.7K | 1,273,095 | 0.0% |
| Apollo Education Group Inc. | COM | 037604105 | $13.3K | 487,264 | 0.0% |
| Central Fund of Canada Limited | MFC | 153501101 | $13.7K | 1,031,013 | 0.0% |
| Herbalife Limited(HLF) | COM | G4412G101 | $13.7K | 173,654 | 0.0% |
| Walgreen Company | COM | 931422109 | $13.7K | 238,950 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $13.8K | 338,906 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $13.9K | 259,400 | 0.0% |
| Tim Hortons Inc. | COM | 88706M103 | $14.0K | 239,732 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $14.1K | 264,800 | 0.0% |
| Cigna Corp | COM | 125509109 | $14.3K | 163,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $14.4K | 121,400 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $14.4K | 813,358 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $14.5K | 156,600 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $14.6K | 722,807 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $14.8K | 559,204 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $14.8K | 126,553 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $14.9K | 2,043,923 | 0.0% |
| FirstService Corporation | COM | 33761N109 | $14.9K | 346,300 | 0.0% |