Q2 2014 Holdings
Filed 2014-08-14 | 225 holdings | $35.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.3M | 136,483 | 32.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 379,120 | 16.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.3M | 596,788 | 15.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 66,720 | 13.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $630.9K | 3,483,034 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $546.2K | 4,631,036 | 1.6% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $513.7K | 22,351,860 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.9K | 6,489,334 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $381.7K | 8,954,750 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $374.6K | 6,900,386 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $370.7K | 7,861,430 | 1.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $355.2K | 5,188,597 | 1.0% |
| Noble Corp PLC | SHS USD | G65431101 | $316.1K | 9,418,881 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $299.3K | 10,191,729 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $294.7K | 7,763,408 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $287.1K | 6,252,767 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $286.2K | 3,708,135 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $256.5K | 4,102,591 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $238.9K | 1,876,901 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219.5K | 1,843,511 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $213.4K | 2,356,830 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $193.0K | 4,410,090 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $177.0K | 3,184,621 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $175.1K | 13,235,514 | 0.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $174.0K | 1,041,264 | 0.5% |
| Agrium Inc | COM | 008916108 | $114.5K | 1,249,356 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $97.0K | 888,134 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92.5K | 2,101,178 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $76.8K | 1,355,729 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $72.6K | 3,964,196 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.4K | 2,731,541 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.2K | 3,131,870 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $45.4K | 4,280,990 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $26.5K | 354,599 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $25.3K | 333,962 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $19.6K | 289,024 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $17.8K | 239,619 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.4K | 131,483 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $13.8K | 171,358 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12.1K | 230,964 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11.9K | 349,750 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11.8K | 2,074,101 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.4K | 321,464 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9.4K | 254,880 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.1K | 155,108 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $9.0K | 150,538 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.7K | 238,948 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.4K | 540,615 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8.4K | 185,039 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.0K | 556,380 | 0.0% |