Q4 2015 Holdings
Filed 2016-02-05 | 175 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $727.0K | 7,830 | 21.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $307.0K | 17,170 | 8.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $164.0K | 1,285,197 | 4.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158.8K | 2,276,930 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.7K | 2,823,046 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $155.0K | 22,905 | 4.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $112.8K | 2,039,516 | 3.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $107.8K | 12,852,842 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $105.3K | 4,081,906 | 3.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $101.4K | 4,262,015 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $96.0K | 1,845,368 | 2.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $95.8K | 1,113,091 | 2.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $91.6K | 2,113,719 | 2.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91.2K | 3,131,236 | 2.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $90.4K | 828,399 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $89.5K | 810,198 | 2.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $85.9K | 10,094,336 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.4K | 3,039,754 | 1.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $61.3K | 3,581,361 | 1.8% |
| Partnerre LTD | COM | G6852T105 | $59.2K | 423,552 | 1.7% |
| Core Laboratories N V(CLB) | COM | N22717107 | $57.5K | 528,498 | 1.7% |
| Noble Corp PLC | SHS USD | G65431101 | $55.7K | 5,279,287 | 1.6% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $45.7K | 693,440 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $44.0K | 1,395,498 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2K | 701,880 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.5K | 1,675,801 | 0.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $31.6K | 2,051,075 | 0.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $31.5K | 807,568 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.4K | 361,187 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29.4K | 1,139,983 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.7K | 1,315,995 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $15.9K | 4,822,531 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12.4K | 156,921 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $11.8K | 187,326 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $9.9K | 145,251 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 1,821,267 | 0.2% |
| Agrium Inc | COM | 008916108 | $6.3K | 70,665 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.3K | 123,650 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 222,121 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 58,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,225 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $984 | 65,075 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $957 | 43,690 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $884 | 19,825 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $854 | 32,405 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $848 | 7,540 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $830 | 47,845 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $822 | 143,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $798 | 23,475 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $792 | 26,620 | 0.0% |