Q2 2013 Holdings
Filed 2013-08-14 | 282 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $63.8M | 677,653 | 38.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.9M | 3,641,743 | 12.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.2M | 318,395 | 12.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.4M | 914,095 | 11.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.4M | 1,424,203 | 11.0% |
| Century Alum Co(CENX) | COM | 156431108 | $12.0M | 1,292,075 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 119,908 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $621.4K | 5,120,851 | 0.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $466.8K | 12,420,703 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $452.5K | 6,314,703 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $447.2K | 4,598,114 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $391.8K | 10,275,502 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $364.9K | 9,061,826 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $357.9K | 26,120,664 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $337.4K | 5,851,702 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328.4K | 11,135,146 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $317.4K | 6,619,399 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $313.5K | 7,630,472 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $305.6K | 2,658,905 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $289.2K | 5,209,583 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287.4K | 4,367,058 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $271.4K | 17,724,451 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268.6K | 2,609,570 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234.0K | 5,951,507 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $219.9K | 1,449,665 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $218.1K | 7,720,140 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $216.8K | 3,066,738 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $213.0K | 49,305 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $208.2K | 15,830,557 | 0.1% |
| Agrium Inc | COM | 008916108 | $179.3K | 2,061,910 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $169.0K | 62,770 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $108.0K | 1,192,435 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $104.9K | 2,912,182 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $85.3K | 5,029,733 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.0K | 3,510,131 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.2K | 4,067,696 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $59.9K | 5,237,680 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $56.1K | 621,591 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $54.2K | 1,041,014 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $54.2K | 829,158 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $54.0K | 610,785 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $53.4K | 685,329 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $42.2K | 936,411 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39.2K | 554,139 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $29.6K | 1,080,628 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $29.2K | 901,325 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.3K | 2,039,005 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $27.4K | 425,914 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.9K | 746,233 | 0.0% |
| Rovi Corp | COM | 779376102 | $25.7K | 1,125,280 | 0.0% |