Q1 2015 Holdings
Filed 2015-05-15 | 167 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 265,330 | 14.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 106,130 | 13.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 24,232 | 13.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 147,890 | 10.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 42,895 | 9.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 103,000 | 8.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $465.5K | 2,547,582 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $344.8K | 5,155,136 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $322.1K | 3,860,226 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $277.1K | 22,526,104 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $237.8K | 3,493,186 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $237.5K | 5,735,825 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $227.1K | 7,765,656 | 1.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $224.6K | 16,455,532 | 1.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $221.4K | 4,764,728 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.1K | 3,122,523 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $203.4K | 6,306,915 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $200.1K | 7,147,056 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $198.3K | 2,010,609 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $176.2K | 5,738,843 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $165.2K | 1,494,198 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $158.7K | 3,800,966 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $158.2K | 1,524,774 | 0.9% |
| Noble Corp PLC | SHS USD | G65431101 | $122.2K | 8,555,283 | 0.7% |
| Agrium Inc | COM | 008916108 | $103.1K | 988,864 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.5K | 1,744,832 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $90.6K | 866,976 | 0.5% |
| Partnerre LTD | COM | G6852T105 | $84.1K | 735,432 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $74.9K | 13,253,924 | 0.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $71.1K | 1,162,222 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $64.5K | 3,061,753 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $63.1K | 3,361,448 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.8K | 2,631,411 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.9K | 2,613,954 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $20.9K | 253,849 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $19.0K | 279,556 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $14.3K | 224,988 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $11.2K | 248,266 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.7K | 278,460 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.4K | 121,071 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 67,478 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 55,659 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.0K | 44,360 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.7K | 616,795 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7K | 14,246 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2.7K | 2,055,093 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 37,185 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 49,965 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.5K | 143,615 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.5K | 66,006 | 0.0% |