Q2 2015 Holdings
Filed 2015-08-13 | 163 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 183,380 | 16.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 86,948 | 14.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 22,794 | 12.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 42,935 | 10.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 206,305 | 9.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 100,055 | 7.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $335.4K | 2,092,963 | 2.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299.0K | 3,469,029 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254.4K | 4,404,376 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $252.5K | 20,582,255 | 1.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $224.2K | 15,537,958 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $214.3K | 5,201,058 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $211.5K | 3,137,213 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $191.2K | 2,833,405 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $184.5K | 6,703,065 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $180.9K | 4,443,954 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $178.2K | 6,596,801 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $178.0K | 1,810,519 | 1.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $175.7K | 5,673,715 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $152.1K | 1,310,896 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $145.8K | 1,346,939 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $143.0K | 3,418,271 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $134.3K | 4,946,214 | 0.9% |
| Noble Corp PLC | SHS USD | G65431101 | $120.2K | 7,812,259 | 0.8% |
| Agrium Inc | COM | 008916108 | $95.6K | 901,995 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $89.8K | 787,580 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $83.8K | 652,257 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.8K | 2,228,866 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $73.6K | 12,493,967 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $69.4K | 3,114,896 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $63.1K | 2,977,672 | 0.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $63.1K | 1,049,021 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41.3K | 2,221,743 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.9K | 2,416,034 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $19.6K | 239,515 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $19.5K | 221,728 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $13.7K | 222,050 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $12.2K | 232,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 102,160 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 251,630 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $3.5K | 461,265 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.2K | 120,436 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 116,640 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 62,401 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 13,660 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 47,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 81,875 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 114,290 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.2K | 48,727 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 35,745 | 0.0% |