Q1 2014 Holdings
Filed 2014-05-13 | 216 holdings | $38.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.2M | 153,608 | 32.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $6.9M | 714,268 | 18.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 78,450 | 15.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 432,275 | 15.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $550.5K | 3,660,445 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $471.2K | 4,832,750 | 1.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $407.4K | 23,469,778 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $398.4K | 7,135,097 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381.0K | 6,776,018 | 1.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $361.3K | 5,331,249 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $357.1K | 8,069,219 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $324.8K | 9,290,714 | 0.9% |
| Noble Corp PLC | SHS USD | G65431101 | $315.3K | 9,630,717 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $290.3K | 8,014,270 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288.2K | 3,836,047 | 0.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $262.0K | 10,629,937 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $248.7K | 1,996,527 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $247.3K | 6,446,366 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $244.3K | 4,267,423 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $214.3K | 1,923,565 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $212.8K | 1,072,310 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $207.2K | 2,436,515 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $188.7K | 4,588,860 | 0.5% |
| Vale S A(VALE)A | ADR | 91912E105 | $187.1K | 13,527,458 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $172.9K | 3,275,079 | 0.5% |
| Agrium IncA | COM | 008916108 | $128.2K | 1,314,071 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $96.2K | 929,794 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $89.3K | 2,185,390 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $84.5K | 4,080,719 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $73.5K | 1,407,954 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.5K | 3,236,996 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.0K | 2,814,817 | 0.2% |
| Talisman Energy IncA | COM | 87425E103 | $43.7K | 4,376,221 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $29.2K | 384,640 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $28.2K | 354,247 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $18.6K | 300,721 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.7K | 157,773 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $15.8K | 242,619 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $15.5K | 205,628 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $13.4K | 265,264 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.4K | 3,014,152 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11.9K | 366,730 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.8K | 348,295 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $10.7K | 370,455 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $10.5K | 182,183 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.0K | 189,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.9K | 668,550 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $9.7K | 216,229 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.2K | 259,078 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8K | 201,130 | 0.0% |