Q2 2013 Holdings
Filed 2014-01-29 | 70 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.9M | 45,400 | 94.6% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $25.1K | 623,712 | 0.5% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $22.9K | 178,646 | 0.4% |
| Randgold Resources Limited ADR | ADR | 752344309 | $20.6K | 322,261 | 0.4% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $17.0K | 164,382 | 0.3% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $16.5K | 420,153 | 0.3% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $14.6K | 672,614 | 0.3% |
| Eldorado Gold Corporation | COM | 284902103 | $14.3K | 2,317,298 | 0.3% |
| Yamana Gold Inc. | COM | 98462Y100 | $11.2K | 1,174,445 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.6K | 101,200 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $8.4K | 235,400 | 0.2% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $8.4K | 145,000 | 0.2% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $7.7K | 101,600 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $7.2K | 441,390 | 0.1% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $6.8K | 520,396 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $6.3K | 226,700 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.9K | 140,200 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $5.4K | 207,300 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $5.3K | 84,300 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $5.2K | 99,600 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $5.2K | 157,948 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.0K | 189,200 | 0.1% |
| Cree Inc. | COM | 225447101 | $4.9K | 76,400 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $4.8K | 93,400 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.5K | 31,400 | 0.1% |
| TransCanada Corporation | COM | 89353D107 | $4.4K | 102,900 | 0.1% |
| Agrium Inc. | COM | 008916108 | $4.4K | 51,100 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.4K | 150,100 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $4.4K | 80,900 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.5K | 49,300 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2K | 29,700 | 0.1% |
| Pall Corporation | COM | 696429307 | $3.1K | 47,400 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $3.0K | 26,300 | 0.1% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $1.2K | 32,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.1K | 61,592 | 0.0% |
| World Energy Solutions Inc. | COM | 98145W208 | $882 | 222,210 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $748 | 27,090 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $463 | 11,100 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $392 | 13,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $367 | 3,100 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $327 | 3,900 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $276 | 9,990 | 0.0% |
| Noble Corporation | COM | H5833N103 | $271 | 7,200 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $270 | 13,094 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $263 | 5,700 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $241 | 2,800 | 0.0% |
| Encana Corporation | COM | 292505104 | $230 | 13,600 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $228 | 8,000 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $226 | 4,900 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $208 | 2,335 | 0.0% |