CIK: 0001591590 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Limited | 206,846 | $27.45M | 9.5% | $132.73 * | $92.09 | +3.7% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 549,012 | $23.99M | 8.3% | $43.69 | $42.84 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 175,582 | $17.18M | 5.9% | $97.87 | $64.16 | — | ADR | 344419106 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 370,753 | $14.86M | 5.1% | $40.08 | $48.26 | — | ADR | 881624209 |
| — | America Movil SAB de CV 'L' ADR | 592,314 | $13.84M | 4.8% | $23.37 | $32.58 | — | ADR | 02364W105 |
| — | Randgold Resources Limited ADR | 195,861 | $12.3M | 4.3% | $62.81 | $81.63 | — | ADR | 752344309 |
| — | Pentair Ltd-Registered | 150,000 | $11.65M | 4.0% | $77.67 | $52.76 | — | COM | H6169Q108 |
| TMO | Thermo Fisher Scientific Inc. | 101,200 | $11.27M | 3.9% | $111.35 * | $53.47 | +78.8% | COM | 883556102 |
| — | Johnson Controls Inc. | 217,000 | $11.13M | 3.9% | $51.30 | $28.72 | — | COM | 478366107 |
| — | Praxair Inc. | 75,600 | $9.83M | 3.4% | $130.03 | $122.62 | — | COM | 74005P104 |
| CMI | Cummins Inc. | 67,600 | $9.53M | 3.3% | $140.98 * | $94.61 | +1.8% | COM | 231021106 |
| XYL | Xylem Inc. | 259,000 | $8.961M | 3.1% | $34.60 * | $26.04 | +6.0% | COM | 98419M100 |
| TRMB | Trimble Navigation Limited | 247,600 | $8.592M | 3.0% | $34.70 * | $35.47 | -11.1% | COM | 896239100 |
| — | Whole Foods Market Inc. | 145,400 | $8.408M | 2.9% | $57.83 | $62.35 | — | COM | 966837106 |
| — | Pall Corporation | 96,500 | $8.236M | 2.8% | $85.35 | $73.95 | — | COM | 696429307 |
| — | Eldorado Gold Corporation | 1,410,298 | $8.005M | 2.8% | $5.68 | $10.52 | — | COM | 284902103 |
| PWR | Quanta Services Inc. | 243,400 | $7.682M | 2.7% | $31.56 * | $26.23 | +9.9% | COM | 74762E102 |
| — | CLARCOR Inc. | 114,000 | $7.336M | 2.5% | $64.35 | $58.85 | — | COM | 179895107 |
| VALE | Vale SA ADR | 455,596 | $6.948M | 2.4% | $15.25 | $29.26 | — | ADR | 91912E105 |
| — | Enersis SA ADR | 443,390 | $6.646M | 2.3% | $14.99 | $21.46 | — | ADR | 29274F104 |
| AYI | Acuity Brands Inc. | 58,400 | $6.384M | 2.2% | $109.32 * | $59.66 | +64.1% | COM | 00508Y102 |
| — | Yamana Gold Inc. | 732,945 | $6.32M | 2.2% | $8.62 | $12.63 | — | COM | 98462Y100 |
| UNFI | United Natural Foods Inc. | 82,400 | $6.212M | 2.1% | $75.39 * | $54.86 | +28.7% | COM | 911163103 |
| MTZ | MasTec Inc. | 157,948 | $5.168M | 1.8% | $32.72 * | $15.04 | +110.5% | COM | 576323109 |
| — | Cree Inc. | 79,500 | $4.974M | 1.7% | $62.57 | $40.62 | — | COM | 225447101 |
| — | Pattern Energy Group Inc. | 141,100 | $4.277M | 1.5% | $30.31 | $30.31 | — | COM | 70338P100 |
| — | GT Advanced Technologies Inc | 391,600 | $3.415M | 1.2% | $8.72 | $8.60 | — | COM | 36191U106 |
| ALB | Albemarle Corporation | 51,200 | $3.246M | 1.1% | $63.40 * | $56.86 | -2.5% | COM | 012653101 |
| BEP | Brookfield Renewable Energy Partners LP | 93,400 | $2.45M | 0.8% | $26.23 | $27.61 | — | LTD PART | G16258108 |
| TSLA | Tesla Motors Inc. | 12,700 | $1.91M | 0.7% | $150.39 * | $31.93 | -68.0% | COM | 88160R101 |
| VMI | Valmont Industries Inc. | 8,700 | $1.297M | 0.4% | $149.08 * | $131.05 | +7.8% | COM | 920253101 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 63,992 | $1.116M | 0.4% | $17.44 | $11.96 | — | ADR | 874039100 |
| SCCO | Southern Copper Corporation | 23,490 | $674K | 0.2% | $28.69 * | $34.05 | -48.8% | COM | 84265V105 |
| SU | Suncor Energy Inc. | 14,000 | $491K | 0.2% | $35.07 * | $27.67 | -16.2% | COM | 867224107 |
| — | Annie's Inc | 10,100 | $435K | 0.2% | $43.07 | $43.07 | — | COM | 03600T104 |
| CVX | Chevron Corporation | 3,100 | $387K | 0.1% | $124.84 * | $71.30 | +1.7% | COM | 166764100 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 10,090 | $381K | 0.1% | $37.76 * | $43.14 | -30.3% | COM | 35671D857 |
| — | Whiting Petroleum Corporation | 5,700 | $353K | 0.1% | $61.93 | $58.65 | — | COM | 966387102 |
| — | Continental Resources Inc. | 3,100 | $349K | 0.1% | $112.58 | $76.54 | — | COM | 212015101 |
| EOG | EOG Resources Inc. | 1,900 | $319K | 0.1% | $167.89 * | $57.32 | +8.7% | COM | 26875P101 |
| CNQ | Canadian Natural Resources Ltd. | 9,300 | $315K | 0.1% | $33.87 * | $38.40 | -75.0% | COM | 136385101 |
| CCJ | Cameco Corporation | 13,194 | $274K | 0.1% | $20.77 * | $25.98 | -34.8% | COM | 13321L108 |
| — | Noble Corp. PLC | 7,300 | $274K | 0.1% | $37.53 | $37.53 | — | COM | G65431101 |
| LYB | LyondellBasell Industries NV 'A' | 3,300 | $265K | 0.1% | $80.30 * | $41.05 | 0.0% | COM | N53745100 |
| — | Cameron International Corporation | 4,400 | $262K | 0.1% | $59.55 | $58.44 | — | COM | 13342B105 |
| SLB | Schlumberger Limited | 2,600 | $234K | 0.1% | $90.00 * | $54.55 | +19.2% | COM | 806857108 |
| — | Cimarex Energy Company | 2,200 | $231K | 0.1% | $105.00 | $79.74 | — | COM | 171798101 |
| OXY | Occidental Petroleum Corporation | 2,335 | $222K | 0.1% | $95.07 * | $79.35 | -20.1% | COM | 674599105 |
| — | Encana Corporation | 11,134 | $201K | 0.1% | $18.05 | $16.91 | — | COM | 292505104 |
| — | Rock-Tenn Company 'A' | 1,900 | $200K | 0.1% | $105.26 | $101.05 | — | COM | 772739207 |
| — | Monsanto Company | 1,700 | $198K | 0.1% | $116.47 | $107.95 | — | COM | 61166W101 |
| ECL | Ecolab Inc. | 1,900 | $198K | 0.1% | $104.21 * | $76.73 | +18.5% | COM | 278865100 |
| IMO | Imperial Oil Limited | 4,300 | $190K | 0.1% | $44.19 * | $42.84 | -21.4% | COM | 453038408 |
| — | Baker Hughes Inc. | 3,300 | $182K | 0.1% | $55.15 | $47.30 | — | COM | 057224107 |
| HAL | Halliburton Company | 3,389 | $172K | 0.1% | $50.75 * | $32.99 | +25.2% | COM | 406216101 |
| TECK | Teck Resources Limited 'B' | 6,400 | $167K | 0.1% | $26.09 | $35.43 | -27.1% | COM | 878742204 |
| DVN | Devon Energy Corporation | 2,300 | $142K | 0.0% | $61.74 * | $67.36 | -39.1% | COM | 25179M103 |
| XOM | Exxon Mobil Corporation | 1,300 | $132K | 0.0% | $101.54 * | $86.07 | -35.0% | COM | 30231G102 |
| VLO | Valero Energy Corporation | 2,600 | $131K | 0.0% | $50.38 * | $22.41 | +19.8% | COM | 91913Y100 |
| — | Superior Energy Services Inc. | 4,900 | $130K | 0.0% | $26.53 | $26.53 | — | COM | 868157108 |
| — | Anadarko Petroleum Corporation | 1,500 | $119K | 0.0% | $79.33 | $70.44 | — | COM | 032511107 |
| — | Apache Corporation | 1,200 | $103K | 0.0% | $85.83 | $94.30 | — | COM | 037411105 |
| ENB | Enbridge Inc. | 2,100 | $92,000 | 0.0% | $43.81 * | $38.97 | -43.3% | COM | 29250N105 |
| CVE | Cenovus Energy Inc. | 3,100 | $89,000 | 0.0% | $28.71 * | $35.51 | -36.8% | COM | 15135U109 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,100 | $78,000 | 0.0% | $70.91 | $67.27 | — | ADR | 780259206 |
| — | Peabody Energy Corp. | 3,806 | $74,000 | 0.0% | $19.44 | $24.37 | — | COM | 704549104 |
| — | Goldcorp Inc. | 3,300 | $72,000 | 0.0% | $21.82 | $44.25 | — | COM | 380956409 |
| HBM | HudBay Minerals Inc. | 7,500 | $62,000 | 0.0% | $8.27 * | $12.80 | -39.4% | COM | 443628102 |
| — | Silver Wheaton Corporation | 2,500 | $50,000 | 0.0% | $20.00 | $33.33 | — | COM | 828336107 |
| BTG | B2Gold Corporation | 18,100 | $37,000 | 0.0% | $2.04 * | $1.91 | -6.5% | COM | 11777Q209 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $34,000 | 0.0% | $26.15 * | $40.77 | -46.4% | COM | 008474108 |
| — | Bellatrix Exploration Limited | 4,455 | $33,000 | 0.0% | $7.41 | $7.41 | — | COM | 078314101 |
| — | AngloGold Ashanti Limited ADR | 2,700 | $32,000 | 0.0% | $11.85 | $41.43 | — | ADR | 035128206 |
| — | Barrick Gold Corporation | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | COM | 067901108 |
| — | Molycorp Inc. | 4,703 | $26,000 | 0.0% | $5.53 | $5.20 | — | COM | 608753109 |
| — | Central Fund of Canada Limited - A | 1,600 | $21,000 | 0.0% | $13.13 | $21.25 | — | MFC | 153501101 |