Q2 2014 Holdings
Filed 2014-07-30 | 79 holdings | $11.4M | 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 | $11.2M | 72,300 | 97.8% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $23.3K | 150,116 | 0.2% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $19.0K | 403,012 | 0.2% |
| Randgold Resources Limited ADR | ADR | 752344309 | $12.4K | 146,618 | 0.1% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $11.9K | 127,075 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.1K | 282,900 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $11.0K | 83,000 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $9.4K | 555,890 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $9.0K | 434,106 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $8.6K | 232,400 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $8.1K | 58,400 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $8.1K | 1,054,397 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $7.7K | 221,800 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.6K | 64,000 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3K | 101,600 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $7.1K | 135,768 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $6.8K | 115,000 | 0.1% |
| Pall Corporation | COM | 696429307 | $6.5K | 76,000 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $6.0K | 182,400 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.1K | 78,800 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $5.0K | 169,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $5.0K | 72,700 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $4.4K | 333,945 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.1K | 37,200 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $3.8K | 122,048 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $3.5K | 246,600 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $2.9K | 71,800 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $2.6K | 53,900 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $2.6K | 54,400 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.3K | 45,700 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $2.0K | 141,000 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $1.9K | 221,200 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.5K | 6,100 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $1.4K | 37,100 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.4K | 19,000 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $1.3K | 58,100 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 25,900 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.3K | 58,792 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.2K | 8,000 | 0.0% |
| Mueller Water Products Inc. 'a'(MWA) | COM | 624758108 | $1.2K | 138,400 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $610 | 14,300 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $578 | 7,200 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $537 | 17,694 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $531 | 28,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $492 | 6,200 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $467 | 4,000 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $436 | 9,500 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $408 | 11,300 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $387 | 2,700 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $376 | 10,290 | 0.0% |