Q3 2013 Holdings
Filed 2013-11-14 | 267 holdings | $188.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $70.6M | 573,703 | 37.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $25.9M | 3,515,103 | 13.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.3M | 308,360 | 11.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.5M | 889,444 | 10.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.5M | 1,378,553 | 10.9% |
| Century Alum Co(CENX) | COM | 156431108 | $13.7M | 1,710,535 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 141,981 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $574.4K | 4,657,937 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $530.0K | 5,997,692 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $456.7K | 9,762,554 | 0.2% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $447.2K | 11,840,252 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $441.0K | 6,631,109 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $433.3K | 4,273,897 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $427.3K | 8,764,229 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $386.3K | 25,202,075 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $382.4K | 10,688,654 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $336.4K | 5,180,767 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $322.0K | 2,534,081 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.6K | 4,657,074 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $306.4K | 9,794,972 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260.8K | 2,480,423 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $244.8K | 15,680,273 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $234.7K | 7,463,665 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $228.0K | 1,347,532 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $227.0K | 2,958,955 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $215.8K | 4,850,368 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $213.5K | 5,661,259 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 1,750 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $201.6K | 12,551,495 | 0.1% |
| Agrium Inc | COM | 008916108 | $154.7K | 1,840,836 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $148.0K | 63,075 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $103.7K | 1,132,972 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $102.9K | 2,750,275 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $97.9K | 4,771,743 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.3K | 3,362,239 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $68.9K | 600,677 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $64.2K | 3,874,633 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $58.5K | 803,368 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $57.0K | 4,959,571 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $55.6K | 1,010,809 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $49.5K | 608,748 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $46.1K | 905,144 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $38.1K | 501,974 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $30.2K | 723,933 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $30.1K | 404,214 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $28.4K | 1,056,418 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.0K | 2,174,355 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $27.0K | 1,091,160 | 0.0% |
| Office Depot Inc | COM | 676220106 | $26.4K | 5,455,625 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $25.8K | 430,392 | 0.0% |