Q4 2013 Holdings
Filed 2014-01-30 | 76 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $9.5M | 67,600 | 97.2% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $27.5K | 206,846 | 0.3% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $24.0K | 549,012 | 0.2% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $17.2K | 175,582 | 0.2% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.9K | 370,753 | 0.2% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $13.8K | 592,314 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $12.3K | 195,861 | 0.1% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $11.7K | 150,000 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.3K | 101,200 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $11.1K | 217,000 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $9.8K | 75,600 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.0K | 259,000 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $8.6K | 247,600 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $8.4K | 145,400 | 0.1% |
| Pall Corporation | COM | 696429307 | $8.2K | 96,500 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $8.0K | 1,410,298 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $7.7K | 243,400 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $7.3K | 114,000 | 0.1% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $6.9K | 455,596 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $6.6K | 443,390 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $6.4K | 58,400 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $6.3K | 732,945 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.2K | 82,400 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $5.2K | 157,948 | 0.1% |
| Cree Inc. | COM | 225447101 | $5.0K | 79,500 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.3K | 141,100 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.4K | 391,600 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.2K | 51,200 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.5K | 93,400 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.9K | 12,700 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.3K | 8,700 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.1K | 63,992 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $674 | 23,490 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $491 | 14,000 | 0.0% |
| Annie's Inc | COM | 03600T104 | $435 | 10,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $387 | 3,100 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $381 | 10,090 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $353 | 5,700 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $349 | 3,100 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $319 | 1,900 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $315 | 9,300 | 0.0% |
| Noble Corp. PLC | COM | G65431101 | $274 | 7,300 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $274 | 13,194 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $265 | 3,300 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $262 | 4,400 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $234 | 2,600 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $231 | 2,200 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $222 | 2,335 | 0.0% |
| Encana Corporation | COM | 292505104 | $201 | 11,134 | 0.0% |
| Rock-Tenn Company 'a' | COM | 772739207 | $200 | 1,900 | 0.0% |