Q3 2013 Holdings
Filed 2013-11-13 | 76 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $7.8M | 58,900 | 96.6% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $27.0K | 210,046 | 0.3% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $26.2K | 559,012 | 0.3% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $17.3K | 178,382 | 0.2% |
| Randgold Resources Limited ADR | ADR | 752344309 | $14.3K | 200,561 | 0.2% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.2K | 376,353 | 0.2% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $11.9K | 602,914 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $9.7K | 1,441,998 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.3K | 101,600 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.3K | 101,200 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $9.2K | 222,700 | 0.1% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $8.5K | 131,000 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.8K | 217,300 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $7.6K | 734,845 | 0.1% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $7.3K | 465,596 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $7.1K | 441,390 | 0.1% |
| Cree Inc. | COM | 225447101 | $5.9K | 97,600 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.9K | 140,200 | 0.1% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $5.7K | 222,800 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $5.6K | 208,800 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.5K | 82,400 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $5.5K | 93,400 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.2K | 189,200 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $4.9K | 59,300 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $4.8K | 157,948 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.4K | 31,400 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.8K | 126,700 | 0.0% |
| Agrium Inc. | COM | 008916108 | $3.6K | 43,400 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.6K | 18,700 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $3.3K | 74,400 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $3.2K | 26,300 | 0.0% |
| Pall Corporation | COM | 696429307 | $2.9K | 37,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.3K | 82,400 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $2.3K | 41,400 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.9K | 222,700 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.1K | 18,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.0K | 61,592 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $659 | 24,190 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $377 | 3,100 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $375 | 3,500 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $349 | 7,100 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $341 | 5,700 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $330 | 9,990 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $289 | 9,200 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $289 | 3,000 | 0.0% |
| Noble Corporation | COM | H5833N103 | $272 | 7,200 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $271 | 1,600 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $263 | 4,500 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $236 | 13,094 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $230 | 2,600 | 0.0% |