CIK: 0001591590 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TS | Tenaris SA ADR | 623,712 | $25.12M | 8.8% | $40.27 | $42.84 | — | ADR | 88031M109 |
| BAP | Credicorp Limited | 178,646 | $22.86M | 8.0% | $127.96 * | $92.58 | +12.8% | COM | G2519Y108 |
| — | Randgold Resources Limited ADR | 322,261 | $20.64M | 7.2% | $64.05 | $81.63 | — | ADR | 752344309 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 164,382 | $16.96M | 5.9% | $103.19 | $61.35 | — | ADR | 344419106 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 420,153 | $16.47M | 5.7% | $39.20 | $48.26 | — | ADR | 881624209 |
| — | America Movil SAB de CV 'L' ADR | 672,614 | $14.63M | 5.1% | $21.75 | $32.58 | — | ADR | 02364W105 |
| — | Eldorado Gold Corporation | 2,317,298 | $14.34M | 5.0% | $6.19 | $10.52 | — | COM | 284902103 |
| — | Yamana Gold Inc. | 1,174,445 | $11.2M | 3.9% | $9.53 | $12.63 | — | COM | 98462Y100 |
| TMO | Thermo Fisher Scientific Inc. | 101,200 | $8.565M | 3.0% | $84.63 * | $53.47 | +49.2% | COM | 883556102 |
| — | Johnson Controls Inc. | 235,400 | $8.425M | 2.9% | $35.79 | $28.72 | — | COM | 478366107 |
| — | Pentair Ltd-Registered | 145,000 | $8.365M | 2.9% | $57.69 | $49.15 | — | COM | H6169Q108 |
| AYI | Acuity Brands Inc. | 101,600 | $7.673M | 2.7% | $75.52 * | $59.66 | +18.9% | COM | 00508Y102 |
| — | Enersis SA ADR | 441,390 | $7.221M | 2.5% | $16.36 | $21.46 | — | ADR | 29274F104 |
| VALE | Vale SA ADR | 520,396 | $6.843M | 2.4% | $13.15 | $29.26 | — | ADR | 91912E105 |
| BEP | Brookfield Renewable Energy Partners LP | 226,700 | $6.26M | 2.2% | $27.61 | $27.61 | — | LTD PART | G16258108 |
| ENB | Enbridge Inc. | 140,200 | $5.892M | 2.1% | $42.03 * | $38.97 | -40.3% | COM | 29250N105 |
| TRMB | Trimble Navigation Limited | 207,300 | $5.392M | 1.9% | $26.01 * | $39.23 | -29.6% | COM | 896239100 |
| ALB | Albemarle Corporation | 84,300 | $5.251M | 1.8% | $62.29 * | $59.51 | -12.5% | COM | 012653101 |
| — | CLARCOR Inc. | 99,600 | $5.2M | 1.8% | $52.21 | $49.21 | — | COM | 179895107 |
| MTZ | MasTec Inc. | 157,948 | $5.196M | 1.8% | $32.90 * | $15.04 | +100.3% | COM | 576323109 |
| PWR | Quanta Services Inc. | 189,200 | $5.006M | 1.7% | $26.46 * | $25.48 | +6.8% | COM | 74762E102 |
| CMI | Cummins Inc. | 45,400 | $4.924M | 1.7% | $108.46 * | $95.92 | -15.0% | COM | 231021106 |
| — | Cree Inc. | 76,400 | $4.879M | 1.7% | $63.86 | $35.19 | — | COM | 225447101 |
| — | Whole Foods Market Inc. | 93,400 | $4.808M | 1.7% | $51.48 | $64.87 | — | COM | 966837106 |
| VMI | Valmont Industries Inc. | 31,400 | $4.493M | 1.6% | $143.09 * | $131.05 | +11.8% | COM | 920253101 |
| — | TransCanada Corporation | 102,900 | $4.429M | 1.5% | $43.04 | $45.53 | — | COM | 89353D107 |
| — | Agrium Inc. | 51,100 | $4.429M | 1.5% | $86.67 | $87.97 | — | COM | 008916108 |
| SU | Suncor Energy Inc. | 150,100 | $4.423M | 1.5% | $29.47 * | $30.29 | -35.1% | COM | 867224107 |
| UNFI | United Natural Foods Inc. | 80,900 | $4.368M | 1.5% | $53.99 * | $54.75 | -5.2% | COM | 911163103 |
| MGA | Magna International Inc. | 49,300 | $3.508M | 1.2% | $71.16 * | $35.09 | -35.6% | COM | 559222401 |
| TSLA | Tesla Motors Inc | 29,700 | $3.191M | 1.1% | $107.44 * | $31.93 | -84.3% | COM | 88160R101 |
| — | Pall Corporation | 47,400 | $3.149M | 1.1% | $66.43 | $55.62 | — | COM | 696429307 |
| — | Praxair Inc. | 26,300 | $3.029M | 1.1% | $115.17 | $108.72 | — | COM | 74005P104 |
| — | Potash Corp. of Saskatchewan Inc. | 32,200 | $1.228M | 0.4% | $38.14 | $43.63 | — | COM | 73755L107 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 61,592 | $1.128M | 0.4% | $18.31 | $11.75 | — | ADR | 874039100 |
| — | World Energy Solutions Inc. | 222,210 | $882K | 0.3% | $3.97 | $3.11 | — | COM | 98145W208 |
| SCCO | Southern Copper Corporation | 27,090 | $748K | 0.3% | $27.61 * | $34.05 | -39.9% | COM | 84265V105 |
| HAL | Halliburton Company | 11,100 | $463K | 0.2% | $41.71 * | $32.99 | +0.7% | COM | 406216101 |
| CNQ | Canadian Natural Resources Ltd. | 13,900 | $392K | 0.1% | $28.20 * | $38.71 | -77.4% | COM | 136385101 |
| CVX | Chevron Corporation | 3,100 | $367K | 0.1% | $118.39 * | $71.30 | 0.0% | COM | 166764100 |
| — | Apache Corporation | 3,900 | $327K | 0.1% | $83.85 | $94.30 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 9,990 | $276K | 0.1% | $27.63 * | $43.28 | -43.5% | COM | 35671D857 |
| — | Noble Corporation | 7,200 | $271K | 0.1% | $37.64 | $36.07 | — | COM | H5833N103 |
| CCJ | Cameco Corporation | 13,094 | $270K | 0.1% | $20.62 * | $25.98 | -32.3% | COM | 13321L108 |
| — | Whiting Petroleum Corporation | 5,700 | $263K | 0.1% | $46.14 | $58.65 | — | COM | 966387102 |
| — | Continental Resources Inc. | 2,800 | $241K | 0.1% | $86.07 | $68.89 | — | COM | 212015101 |
| — | Encana Corporation | 13,600 | $230K | 0.1% | $16.91 | $16.91 | — | COM | 292505104 |
| CVE | Cenovus Energy Inc. | 8,000 | $228K | 0.1% | $28.50 * | $35.94 | -37.7% | COM | 15135U109 |
| — | Baker Hughes Inc. | 4,900 | $226K | 0.1% | $46.12 | $46.46 | — | COM | 057224107 |
| OXY | Occidental Petroleum Corporation | 2,335 | $208K | 0.1% | $89.08 * | $79.35 | -27.1% | COM | 674599105 |
| SLB | Schlumberger Limited | 2,600 | $186K | 0.1% | $71.54 * | $54.55 | -3.0% | COM | 806857108 |
| — | Peabody Energy Corp. | 11,600 | $170K | 0.1% | $14.66 | $24.37 | — | COM | 704549104 |
| IMO | Imperial Oil Limited | 4,300 | $164K | 0.1% | $38.14 * | $42.84 | -29.8% | COM | 453038408 |
| — | Advantage Oil and Gas Limited | 39,900 | $157K | 0.1% | $3.93 | $6.46 | — | COM | 00765F101 |
| TECK | Teck Resources Limited 'B' | 6,300 | $135K | 0.0% | $21.43 * | $35.59 | -27.0% | COM | 878742204 |
| — | Cimarex Energy Company | 1,900 | $123K | 0.0% | $64.74 | $70.14 | — | COM | 171798101 |
| DVN | Devon Energy Corporation | 2,300 | $119K | 0.0% | $51.74 * | $67.36 | -45.1% | COM | 25179M103 |
| XOM | Exxon Mobil Corporation | 1,300 | $117K | 0.0% | $90.00 * | $86.07 | -37.6% | COM | 30231G102 |
| ECL | Ecolab Inc. | 1,100 | $94,000 | 0.0% | $85.45 * | $73.48 | 0.0% | COM | 278865100 |
| — | Anadarko Petroleum Corporation | 1,000 | $86,000 | 0.0% | $86.00 | $66.00 | — | COM | 032511107 |
| HBM | HudBay Minerals Inc. | 12,600 | $83,000 | 0.0% | $6.59 * | $12.80 | -37.7% | COM | 443628102 |
| — | Goldcorp Inc. | 3,200 | $79,000 | 0.0% | $24.69 | $44.95 | — | COM | 380956409 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,100 | $70,000 | 0.0% | $63.64 | $67.27 | — | ADR | 780259206 |
| BTG | B2Gold Corporation | 31,200 | $66,000 | 0.0% | $2.12 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | Central Fund of Canada Limited - A | 4,100 | $56,000 | 0.0% | $13.66 | $21.25 | — | MFC | 153501101 |
| — | Silver Wheaton Corporation | 2,400 | $47,000 | 0.0% | $19.58 | $33.88 | — | COM | 828336107 |
| — | AngloGold Ashanti Limited ADR | 2,600 | $37,000 | 0.0% | $14.23 | $42.57 | — | ADR | 035128206 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $36,000 | 0.0% | $27.69 * | $40.77 | -37.9% | COM | 008474108 |
| — | Monsanto Company | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | Molycorp Inc. | 4,703 | $29,000 | 0.0% | $6.17 | $5.20 | — | COM | 608753109 |