Q2 2012 Holdings
Filed 2014-01-29 | 81 holdings | $274.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Limited(BAP) | COM | G2519Y108 | $24.1K | 191,805 | 8.8% |
| Randgold Resources Limited ADR | ADR | 752344309 | $19.6K | 217,440 | 7.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $19.2K | 547,815 | 7.0% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $15.4K | 589,842 | 5.6% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $15.1K | 396,348 | 5.5% |
| Eldorado Gold Corporation | COM | 284902103 | $14.9K | 1,210,730 | 5.4% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.6K | 370,564 | 5.3% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $12.9K | 144,994 | 4.7% |
| Yamana Gold Inc. | COM | 98462Y100 | $10.3K | 663,820 | 3.7% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $8.7K | 436,853 | 3.2% |
| Praxair Inc. | COM | 74005P104 | $6.6K | 60,300 | 2.4% |
| Enersis SA ADR | ADR | 29274F104 | $6.5K | 345,296 | 2.4% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.8K | 105,600 | 2.1% |
| Pentair Inc. | COM | 709631105 | $5.6K | 146,900 | 2.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $5.5K | 91,800 | 2.0% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $5.3K | 118,286 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.0K | 95,600 | 1.8% |
| Agrium Inc. | COM | 008916108 | $4.9K | 54,700 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.5K | 111,300 | 1.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.2K | 145,400 | 1.5% |
| MasTec Inc.(MTZ) | COM | 576323109 | $4.1K | 273,155 | 1.5% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.7K | 80,700 | 1.4% |
| Clarcor Inc. | COM | 179895107 | $3.6K | 74,300 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4K | 35,400 | 1.3% |
| Johnson Controls Inc. | COM | 478366107 | $3.4K | 123,300 | 1.2% |
| Whole Foods Market Inc. | COM | 966837106 | $3.3K | 35,100 | 1.2% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $3.2K | 72,800 | 1.2% |
| Pall Corporation | COM | 696429307 | $3.0K | 54,700 | 1.1% |
| TransCanada Corporation | COM | 89353D107 | $2.9K | 68,700 | 1.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.6K | 109,200 | 1.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.2K | 43,400 | 0.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1K | 67,900 | 0.8% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.0K | 50,200 | 0.7% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.8K | 15,100 | 0.7% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $1.7K | 90,600 | 0.6% |
| TransAlta Corporation(TAC) | COM | 89346D107 | $1.4K | 84,000 | 0.5% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $1.3K | 37,376 | 0.5% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.2K | 218,200 | 0.4% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $1.1K | 40,700 | 0.4% |
| Cree Inc. | COM | 225447101 | $1.1K | 42,300 | 0.4% |
| Tahoe Resources Inc. | COM | 873868103 | $985 | 71,200 | 0.4% |
| Molycorp Inc. | COM | 608753109 | $877 | 40,684 | 0.3% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $850 | 27,400 | 0.3% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $827 | 18,400 | 0.3% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $817 | 58,500 | 0.3% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $787 | 24,981 | 0.3% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $693 | 10,400 | 0.3% |
| World Energy Solutions Inc. | COM | 98145W208 | $691 | 222,210 | 0.3% |
| Peabody Energy Corporation | COM | 704549104 | $687 | 28,000 | 0.3% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $671 | 7,826 | 0.2% |