Q4 2012 Holdings
Filed 2014-01-29 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.5M | 59,700 | 95.8% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $23.9K | 162,746 | 0.4% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $23.3K | 556,212 | 0.3% |
| Randgold Resources Limited ADR | ADR | 752344309 | $21.9K | 220,161 | 0.3% |
| Eldorado Gold Corporation | COM | 284902103 | $15.5K | 1,204,998 | 0.2% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $14.8K | 146,982 | 0.2% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $14.3K | 398,894 | 0.2% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.0K | 375,953 | 0.2% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $13.8K | 598,414 | 0.2% |
| Yamana Gold Inc. | COM | 98462Y100 | $12.0K | 693,375 | 0.2% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $9.4K | 447,796 | 0.1% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $7.6K | 155,200 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $7.1K | 232,300 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $6.7K | 112,300 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $6.6K | 263,255 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $6.4K | 352,490 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.3K | 98,500 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.0K | 138,000 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.8K | 84,900 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $5.7K | 91,200 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $5.1K | 154,600 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $4.2K | 77,900 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.2K | 30,500 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.9K | 141,200 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $3.7K | 91,600 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $3.6K | 74,300 | 0.1% |
| Agrium Inc. | COM | 008916108 | $3.5K | 35,400 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $2.9K | 26,300 | 0.0% |
| Pall Corporation | COM | 696429307 | $2.7K | 44,100 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.5K | 50,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 70,600 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $2.3K | 48,800 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.0K | 58,800 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $1.9K | 20,400 | 0.0% |
| Herbalife Limited(HLF) | COM | G4412G101 | $1.3K | 39,500 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $1.2K | 41,900 | 0.0% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $1.0K | 28,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.0K | 59,692 | 0.0% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $1.0K | 46,200 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $971 | 28,000 | 0.0% |
| World Energy Solutions Inc. | COM | 98145W208 | $967 | 222,210 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $942 | 24,890 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $885 | 25,876 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $746 | 21,300 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $742 | 65,400 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $679 | 25,500 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $674 | 20,100 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $661 | 8,626 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $655 | 15,100 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $600 | 30,394 | 0.0% |