Q4 2013 Holdings
Filed 2014-01-30 | 76 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc. | COM | 70338P100 | $4.3K | 141,100 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.0K | 79,500 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $5.2K | 157,948 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.2K | 82,400 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $6.3K | 732,945 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $6.4K | 58,400 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $6.6K | 443,390 | 0.1% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $6.9K | 455,596 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $7.3K | 114,000 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $7.7K | 243,400 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $8.0K | 1,410,298 | 0.1% |
| Pall Corporation | COM | 696429307 | $8.2K | 96,500 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $8.4K | 145,400 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $8.6K | 247,600 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.0K | 259,000 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $9.8K | 75,600 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $11.1K | 217,000 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.3K | 101,200 | 0.1% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $11.7K | 150,000 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $12.3K | 195,861 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $13.8K | 592,314 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $14.9K | 370,753 | 0.2% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $17.2K | 175,582 | 0.2% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $24.0K | 549,012 | 0.2% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $27.5K | 206,846 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.5M | 67,600 | 97.2% |