Q4 2014 Holdings
Filed 2015-02-17 | 206 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 234,110 | 18.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 226,110 | 14.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 51,630 | 14.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 113,882 | 12.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 471,148 | 11.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 249,000 | 10.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $541.7K | 2,811,279 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $387.7K | 5,625,770 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355.0K | 4,156,423 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $277.7K | 6,029,468 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.0K | 8,057,067 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $250.2K | 7,084,919 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $237.0K | 3,739,324 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $231.1K | 20,184,753 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.4K | 3,360,470 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $224.6K | 4,746,811 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $217.1K | 7,186,503 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $207.1K | 15,957,367 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $206.6K | 2,229,280 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $191.0K | 1,674,284 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $182.1K | 5,895,108 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $180.1K | 1,669,990 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $158.7K | 4,065,667 | 0.5% |
| Noble Corp PLC | SHS USD | G65431101 | $135.8K | 8,194,515 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $112.5K | 935,099 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $100.4K | 12,271,695 | 0.3% |
| Agrium Inc | COM | 008916108 | $98.9K | 1,044,570 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $96.2K | 1,919,021 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.9K | 1,576,369 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $92.9K | 814,148 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $86.6K | 2,891,909 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $68.9K | 1,242,790 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $61.4K | 3,601,364 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.9K | 2,926,114 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.9K | 2,482,350 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $30.3K | 3,871,271 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $25.0K | 275,292 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $19.2K | 298,809 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $12.6K | 225,418 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.4K | 248,482 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 89,650 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.1K | 92,272 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 112,386 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.9K | 119,245 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.7K | 781,837 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $6.5K | 2,362,664 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.5K | 174,175 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.5K | 456,540 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.5K | 227,617 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $6.2K | 1,418,753 | 0.0% |