Q3 2014 Holdings
Filed 2014-11-12 | 79 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.4M | 78,700 | 97.7% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $18.5K | 120,660 | 0.2% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $18.2K | 398,552 | 0.2% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $11.5K | 124,949 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $11.3K | 310,300 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $10.8K | 429,639 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.0K | 282,900 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $9.8K | 145,018 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.4K | 76,900 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $8.8K | 181,500 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.8K | 76,200 | 0.1% |
| Pall Corporation | COM | 696429307 | $7.9K | 93,900 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $7.7K | 126,000 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.6K | 249,600 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $7.5K | 64,100 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $7.5K | 58,000 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $7.2K | 134,115 | 0.1% |
| Enersis SA ADR | ADR | 29274F104 | $7.1K | 452,426 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.9K | 111,600 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $5.6K | 182,400 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $4.5K | 82,400 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $4.3K | 630,497 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $3.8K | 199,600 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $3.6K | 330,567 | 0.0% |
| Garmin Limited(GRMN) | COM | H2906T109 | $3.6K | 68,800 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.5K | 53,800 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $3.4K | 246,600 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $3.2K | 103,400 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.0K | 45,900 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.9K | 65,300 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $2.5K | 84,728 | 0.0% |
| WhiteWave Foods Co. | COM | 966244105 | $2.5K | 67,900 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $2.5K | 177,500 | 0.0% |
| SunPower Corp.(SPWRQ) | COM | 867652406 | $2.4K | 71,800 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $2.1K | 54,400 | 0.0% |
| Cree Inc. | COM | 225447101 | $1.9K | 45,700 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.5K | 6,100 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $1.3K | 37,100 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $1.0K | 51,785 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $1.0K | 245,200 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $771 | 21,300 | 0.0% |
| Monsanto Company | COM | 61166W101 | $686 | 6,100 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $663 | 6,100 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $634 | 6,400 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $567 | 14,600 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $477 | 7,000 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $475 | 28,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $430 | 9,300 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $419 | 6,489 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $411 | 12,500 | 0.0% |