CIK: 0001591590 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Limited | 210,046 | $26.98M | 9.5% | $128.46 * | $92.09 | -3.0% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 559,012 | $26.15M | 9.2% | $46.78 | $42.84 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 178,382 | $17.32M | 6.1% | $97.09 | $64.16 | — | ADR | 344419106 |
| — | Randgold Resources Limited ADR | 200,561 | $14.35M | 5.1% | $71.53 | $81.63 | — | ADR | 752344309 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 376,353 | $14.22M | 5.0% | $37.78 | $48.26 | — | ADR | 881624209 |
| — | America Movil SAB de CV 'L' ADR | 602,914 | $11.94M | 4.2% | $19.81 | $32.58 | — | ADR | 02364W105 |
| — | Eldorado Gold Corporation | 1,441,998 | $9.721M | 3.4% | $6.74 | $10.52 | — | COM | 284902103 |
| AYI | Acuity Brands Inc. | 101,600 | $9.349M | 3.3% | $92.02 * | $59.66 | +40.6% | COM | 00508Y102 |
| TMO | Thermo Fisher Scientific Inc. | 101,200 | $9.326M | 3.3% | $92.15 * | $53.47 | +62.3% | COM | 883556102 |
| — | Johnson Controls Inc. | 222,700 | $9.242M | 3.3% | $41.50 | $28.72 | — | COM | 478366107 |
| — | Pentair Ltd-Registered | 131,000 | $8.507M | 3.0% | $64.94 | $49.15 | — | COM | H6169Q108 |
| CMI | Cummins Inc. | 58,900 | $7.826M | 2.8% | $132.87 * | $94.36 | -5.6% | COM | 231021106 |
| SU | Suncor Energy Inc. | 217,300 | $7.763M | 2.7% | $35.72 * | $27.67 | -21.1% | COM | 867224107 |
| — | Yamana Gold Inc. | 734,845 | $7.634M | 2.7% | $10.39 | $12.63 | — | COM | 98462Y100 |
| VALE | Vale SA ADR | 465,596 | $7.268M | 2.6% | $15.61 | $29.26 | — | ADR | 91912E105 |
| — | Enersis SA ADR | 441,390 | $7.089M | 2.5% | $16.06 | $21.46 | — | ADR | 29274F104 |
| — | Cree Inc. | 97,600 | $5.875M | 2.1% | $60.19 | $40.62 | — | COM | 225447101 |
| ENB | Enbridge Inc. | 140,200 | $5.851M | 2.1% | $41.73 * | $38.97 | -43.2% | COM | 29250N105 |
| — | Progressive Waste Solutions Limited | 222,800 | $5.734M | 2.0% | $25.74 | $25.74 | — | COM | 74339G101 |
| BEP | Brookfield Renewable Energy Partners LP | 208,800 | $5.574M | 2.0% | $26.70 | $27.61 | — | LTD PART | G16258108 |
| UNFI | United Natural Foods Inc. | 82,400 | $5.539M | 2.0% | $67.22 * | $54.86 | +10.8% | COM | 911163103 |
| — | Whole Foods Market Inc. | 93,400 | $5.464M | 1.9% | $58.50 | $64.87 | — | COM | 966837106 |
| PWR | Quanta Services Inc. | 189,200 | $5.205M | 1.8% | $27.51 * | $25.48 | +4.1% | COM | 74762E102 |
| MGA | Magna International Inc. | 59,300 | $4.887M | 1.7% | $82.41 * | $33.90 | -17.2% | COM | 559222401 |
| MTZ | MasTec Inc. | 157,948 | $4.786M | 1.7% | $30.30 * | $15.04 | +118.4% | COM | 576323109 |
| VMI | Valmont Industries Inc. | 31,400 | $4.362M | 1.5% | $138.92 * | $131.05 | +9.1% | COM | 920253101 |
| TRMB | Trimble Navigation Limited | 126,700 | $3.764M | 1.3% | $29.71 * | $39.23 | -30.3% | COM | 896239100 |
| — | Agrium Inc. | 43,400 | $3.645M | 1.3% | $83.99 | $87.97 | — | COM | 008916108 |
| TSLA | Tesla Motors Inc. | 18,700 | $3.617M | 1.3% | $193.42 * | $31.93 | -69.0% | COM | 88160R101 |
| — | TransCanada Corporation | 74,400 | $3.266M | 1.1% | $43.90 | $45.53 | — | COM | 89353D107 |
| — | Praxair Inc. | 26,300 | $3.162M | 1.1% | $120.23 | $108.72 | — | COM | 74005P104 |
| — | Pall Corporation | 37,000 | $2.85M | 1.0% | $77.03 | $55.62 | — | COM | 696429307 |
| XYL | Xylem Inc. | 82,400 | $2.301M | 0.8% | $27.92 * | $22.72 | 0.0% | COM | 98419M100 |
| — | CLARCOR Inc. | 41,400 | $2.299M | 0.8% | $55.53 | $49.21 | — | COM | 179895107 |
| — | GT Advanced Technologies Inc | 222,700 | $1.895M | 0.7% | $8.51 | $8.51 | — | COM | 36191U106 |
| ALB | Albemarle Corporation | 18,000 | $1.133M | 0.4% | $62.94 * | $59.51 | -11.9% | COM | 012653101 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 61,592 | $1.045M | 0.4% | $16.97 | $11.75 | — | ADR | 874039100 |
| SCCO | Southern Copper Corporation | 24,190 | $659K | 0.2% | $27.24 * | $34.05 | -47.5% | COM | 84265V105 |
| CVX | Chevron Corporation | 3,100 | $377K | 0.1% | $121.61 * | $71.30 | +2.5% | COM | 166764100 |
| — | Continental Resources Inc. | 3,500 | $375K | 0.1% | $107.14 | $76.54 | — | COM | 212015101 |
| — | Baker Hughes Inc. | 7,100 | $349K | 0.1% | $49.15 | $47.30 | — | COM | 057224107 |
| — | Whiting Petroleum Corporation | 5,700 | $341K | 0.1% | $59.82 | $58.65 | — | COM | 966387102 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 9,990 | $330K | 0.1% | $33.03 * | $43.28 | -40.7% | COM | 35671D857 |
| CNQ | Canadian Natural Resources Ltd. | 9,200 | $289K | 0.1% | $31.41 * | $38.71 | -76.2% | COM | 136385101 |
| — | Cimarex Energy Company | 3,000 | $289K | 0.1% | $96.33 | $79.74 | — | COM | 171798101 |
| — | Noble Corporation | 7,200 | $272K | 0.1% | $37.78 | $36.07 | — | COM | H5833N103 |
| EOG | EOG Resources Inc. | 1,600 | $271K | 0.1% | $169.38 * | $56.38 | 0.0% | COM | 26875P101 |
| — | Cameron International Corporation | 4,500 | $263K | 0.1% | $58.44 | $58.44 | — | COM | 13342B105 |
| CCJ | Cameco Corporation | 13,094 | $236K | 0.1% | $18.02 * | $25.98 | -33.0% | COM | 13321L108 |
| SLB | Schlumberger Limited | 2,600 | $230K | 0.1% | $88.46 * | $54.55 | +8.1% | COM | 806857108 |
| OXY | Occidental Petroleum Corporation | 2,335 | $218K | 0.1% | $93.36 * | $79.35 | -25.3% | COM | 674599105 |
| — | Rock-Tenn Company 'A' | 1,900 | $192K | 0.1% | $101.05 | $101.05 | — | COM | 772739207 |
| — | Encana Corporation | 11,034 | $191K | 0.1% | $17.31 | $16.91 | — | COM | 292505104 |
| IMO | Imperial Oil Limited | 4,300 | $189K | 0.1% | $43.95 * | $42.84 | -24.4% | COM | 453038408 |
| ECL | Ecolab Inc. | 1,900 | $188K | 0.1% | $98.95 * | $76.73 | +5.8% | COM | 278865100 |
| TECK | Teck Resources Limited 'B' | 6,300 | $169K | 0.1% | $26.83 * | $35.59 | -29.3% | COM | 878742204 |
| HAL | Halliburton Company | 3,389 | $163K | 0.1% | $48.10 * | $32.99 | +13.1% | COM | 406216101 |
| — | Peabody Energy Corp. | 8,700 | $150K | 0.1% | $17.24 | $24.37 | — | COM | 704549104 |
| DVN | Devon Energy Corporation | 2,300 | $133K | 0.0% | $57.83 * | $67.36 | -43.4% | COM | 25179M103 |
| — | Monsanto Company | 1,100 | $115K | 0.0% | $104.55 | $103.31 | — | COM | 61166W101 |
| XOM | Exxon Mobil Corporation | 1,300 | $112K | 0.0% | $86.15 * | $86.07 | -37.1% | COM | 30231G102 |
| HBM | HudBay Minerals Inc. | 12,600 | $103K | 0.0% | $8.17 * | $12.80 | -44.9% | COM | 443628102 |
| — | Apache Corporation | 1,200 | $102K | 0.0% | $85.00 | $94.30 | — | COM | 037411105 |
| — | Anadarko Petroleum Corporation | 1,000 | $93,000 | 0.0% | $93.00 | $66.00 | — | COM | 032511107 |
| CVE | Cenovus Energy Inc. | 3,000 | $89,000 | 0.0% | $29.67 * | $35.94 | -37.1% | COM | 15135U109 |
| VLO | Valero Energy Corporation | 2,600 | $89,000 | 0.0% | $34.23 * | $22.41 | 0.0% | COM | 91913Y100 |
| — | Goldcorp Inc. | 3,200 | $83,000 | 0.0% | $25.94 | $44.95 | — | COM | 380956409 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,100 | $72,000 | 0.0% | $65.45 | $67.27 | — | ADR | 780259206 |
| — | World Energy Solutions Inc. | 19,998 | $66,000 | 0.0% | $3.30 | $3.11 | — | COM | 98145W208 |
| — | Central Fund of Canada Limited - A | 4,100 | $60,000 | 0.0% | $14.63 | $21.25 | — | MFC | 153501101 |
| — | Silver Wheaton Corporation | 2,400 | $59,000 | 0.0% | $24.58 | $33.88 | — | COM | 828336107 |
| BTG | B2Gold Corporation | 17,800 | $44,000 | 0.0% | $2.47 * | $1.91 | +13.2% | COM | 11777Q209 |
| — | AngloGold Ashanti Limited ADR | 2,600 | $35,000 | 0.0% | $13.46 | $42.57 | — | ADR | 035128206 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $34,000 | 0.0% | $26.15 * | $40.77 | -43.4% | COM | 008474108 |
| — | Molycorp Inc. | 4,703 | $31,000 | 0.0% | $6.59 | $5.20 | — | COM | 608753109 |
| — | Advantage Oil and Gas Limited | 4,917 | $19,000 | 0.0% | $3.86 | $6.46 | — | COM | 00765F101 |