Q3 2014 Holdings
Filed 2014-11-14 | 217 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $9.3M | 357,240 | 23.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.8M | 127,878 | 20.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 62,350 | 11.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 217,990 | 10.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0M | 548,208 | 10.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 176,500 | 6.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $653.1K | 3,147,747 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $452.3K | 4,447,468 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $450.4K | 21,651,798 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435.1K | 6,131,521 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $357.8K | 7,854,913 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $326.9K | 6,647,148 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315.9K | 8,737,303 | 0.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $303.6K | 5,156,344 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $263.0K | 7,610,776 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $241.1K | 6,206,774 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $229.3K | 10,074,595 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $229.0K | 3,613,578 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $225.2K | 3,995,623 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $219.5K | 2,332,327 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $211.3K | 1,831,105 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204.2K | 1,805,626 | 0.5% |
| Noble Corp PLC | SHS USD | G65431101 | $202.9K | 9,132,692 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $171.1K | 4,312,346 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $147.8K | 13,422,616 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $146.4K | 1,000,042 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $129.5K | 3,135,037 | 0.3% |
| Agrium Inc | COM | 008916108 | $101.8K | 1,144,336 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $95.0K | 864,701 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $91.8K | 2,042,926 | 0.2% |
| UBS AG | SHS NEW | H89231338 | $68.8K | 3,959,346 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $63.0K | 1,322,801 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.5K | 3,092,107 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $50.3K | 2,661,639 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $37.1K | 4,291,279 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $25.6K | 303,902 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $20.3K | 319,989 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $18.6K | 279,550 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $18.4K | 2,987,828 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.4K | 236,199 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $11.8K | 270,334 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.1K | 124,350 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $10.9K | 162,453 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10.4K | 327,390 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.7K | 1,888,252 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9K | 292,719 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.7K | 224,730 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.7K | 139,458 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.2K | 500,530 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $7.1K | 136,618 | 0.0% |