Q4 2013 Holdings
Filed 2014-02-14 | 222 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $50.3M | 525,439 | 32.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $29.4M | 3,380,279 | 19.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.7M | 295,710 | 14.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.4M | 1,322,199 | 13.4% |
| Century Alum Co(CENX) | COM | 156431108 | $17.1M | 1,638,065 | 11.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 100,802 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 32,312 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $615.8K | 4,069,777 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $474.7K | 5,267,906 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $444.1K | 7,870,192 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $427.3K | 7,493,680 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $395.9K | 5,804,971 | 0.3% |
| Noble Corp PLC | SHS USD | G65431101 | $392.3K | 10,469,727 | 0.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $388.8K | 25,100,496 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $380.4K | 8,706,840 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $337.4K | 9,625,974 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320.8K | 4,214,690 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $296.7K | 2,240,483 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $288.6K | 4,685,679 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $278.1K | 8,437,996 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $230.8K | 6,819,317 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $230.2K | 1,205,415 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $228.7K | 2,128,867 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217.9K | 2,710,761 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $211.7K | 13,883,314 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $205.4K | 5,105,690 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $204.8K | 3,581,846 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $191.6K | 11,278,078 | 0.1% |
| Agrium Inc | COM | 008916108 | $134.0K | 1,464,823 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $108.2K | 1,026,509 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.0K | 2,396,392 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $84.2K | 4,375,227 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.8K | 2,912,985 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.3K | 3,513,996 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $68.3K | 1,546,010 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $62.8K | 570,893 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $56.7K | 755,888 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $52.4K | 4,500,580 | 0.0% |
| Office Depot Inc | COM | 676220106 | $50.3K | 9,515,512 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 742,810 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $49.5K | 926,690 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $40.7K | 863,027 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $39.1K | 489,704 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35.6K | 433,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $34.8K | 1,017,644 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $34.7K | 5,656,946 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $29.5K | 555,075 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $29.0K | 2,185,455 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $27.9K | 1,279,693 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $27.7K | 1,033,450 | 0.0% |