Q3 2015 Holdings
Filed 2015-11-16 | 162 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $285.9K | 1,861,035 | 7.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259.7K | 3,106,957 | 7.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $233.5K | 3,975,414 | 6.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $210.7K | 18,248,495 | 5.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $182.6K | 14,042,558 | 5.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $181.4K | 2,800,657 | 5.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $180.6K | 4,581,729 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $166.7K | 5,879,018 | 4.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $160.1K | 2,520,810 | 4.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $154.8K | 5,866,639 | 4.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $152.9K | 1,603,476 | 4.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $134.1K | 5,020,100 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $133.4K | 1,153,071 | 3.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $132.7K | 1,182,819 | 3.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $128.9K | 2,999,781 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $114.1K | 4,423,364 | 3.2% |
| Noble Corp PLC | SHS USD | G65431101 | $102.3K | 6,994,378 | 2.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $83.3K | 726,245 | 2.3% |
| Partnerre LTD | COM | G6852T105 | $76.0K | 575,110 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.5K | 1,987,890 | 1.9% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $57.9K | 937,403 | 1.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $57.0K | 2,858,098 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.0K | 2,516,397 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $47.8K | 1,453,647 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.3K | 1,840,063 | 0.9% |
| Vale S A(VALE) | ADR | 91912E105 | $24.3K | 5,577,779 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $18.9K | 234,585 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $18.7K | 216,063 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.5K | 2,285,134 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $12.9K | 208,891 | 0.4% |
| Agrium Inc | COM | 008916108 | $8.0K | 85,838 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.0K | 102,175 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 96,230 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 251,630 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 78,940 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 62,401 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.5K | 90,150 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 114,385 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0K | 298,855 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.9K | 46,397 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 354,755 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $1.9K | 271,360 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 42,592 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 24,704 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 39,337 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 99,305 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 119,860 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 146,402 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.8K | 64,885 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8K | 20,185 | 0.0% |