CIK: 0001591590 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Limited | 164,016 | $22.62M | 8.8% | $137.92 * | $92.09 | +2.0% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 439,412 | $19.44M | 7.5% | $44.25 | $42.84 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 138,742 | $12.94M | 5.0% | $93.24 | $64.16 | — | ADR | 344419106 |
| — | Randgold Resources Limited ADR | 159,718 | $11.98M | 4.7% | $75.00 | $81.63 | — | ADR | 752344309 |
| — | Pentair Ltd-Registered | 131,800 | $10.46M | 4.1% | $79.34 | $52.76 | — | COM | H6169Q108 |
| — | Praxair Inc. | 75,600 | $9.901M | 3.8% | $130.97 | $122.62 | — | COM | 74005P104 |
| XYL | Xylem Inc. | 259,000 | $9.433M | 3.7% | $36.42 * | $26.04 | +20.4% | COM | 98419M100 |
| — | America Movil SAB de CV 'L' ADR | 473,106 | $9.405M | 3.7% | $19.88 | $32.58 | — | ADR | 02364W105 |
| CMI | Cummins Inc. | 63,000 | $9.386M | 3.6% | $148.98 * | $94.61 | +7.1% | COM | 231021106 |
| — | Enersis SA ADR | 604,190 | $9.383M | 3.6% | $15.53 | $19.88 | — | ADR | 29274F104 |
| TMO | Thermo Fisher Scientific Inc. | 75,500 | $9.078M | 3.5% | $120.24 * | $53.47 | +114.1% | COM | 883556102 |
| TRMB | Trimble Navigation Limited | 232,400 | $9.033M | 3.5% | $38.87 * | $35.47 | +1.5% | COM | 896239100 |
| PWR | Quanta Services Inc. | 243,400 | $8.981M | 3.5% | $36.90 * | $26.23 | +24.8% | COM | 74762E102 |
| — | Pall Corporation | 96,500 | $8.634M | 3.4% | $89.47 | $73.95 | — | COM | 696429307 |
| — | Johnson Controls Inc. | 167,300 | $7.917M | 3.1% | $47.32 | $28.72 | — | COM | 478366107 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 148,068 | $7.824M | 3.0% | $52.84 | $48.26 | — | ADR | 881624209 |
| AYI | Acuity Brands Inc. | 58,400 | $7.742M | 3.0% | $132.57 * | $59.66 | +113.0% | COM | 00508Y102 |
| MTZ | MasTec Inc. | 157,948 | $6.861M | 2.7% | $43.44 * | $15.04 | +152.4% | COM | 576323109 |
| — | Eldorado Gold Corporation | 1,148,797 | $6.394M | 2.5% | $5.57 | $10.52 | — | COM | 284902103 |
| UNFI | United Natural Foods Inc. | 82,400 | $5.844M | 2.3% | $70.92 | $54.86 | +29.9% | COM | 911163103 |
| — | CLARCOR Inc. | 89,300 | $5.121M | 2.0% | $57.35 | $58.85 | — | COM | 179895107 |
| VALE | Vale SA ADR | 364,745 | $5.044M | 2.0% | $13.83 | $29.26 | — | ADR | 91912E105 |
| — | Pattern Energy Group Inc. | 182,400 | $4.949M | 1.9% | $27.13 | $29.59 | — | COM | 70338P100 |
| — | Cree Inc. | 79,500 | $4.497M | 1.7% | $56.57 | $40.62 | — | COM | 225447101 |
| — | Boulder Brands Inc. | 246,600 | $4.345M | 1.7% | $17.62 | $17.62 | — | COM | 101405108 |
| — | Whole Foods Market Inc. | 73,300 | $3.717M | 1.4% | $50.71 | $62.35 | — | COM | 966837106 |
| — | GT Advanced Technologies Inc | 178,100 | $3.037M | 1.2% | $17.05 | $8.60 | — | COM | 36191U106 |
| BEP | Brookfield Renewable Energy Partners LP | 93,400 | $2.727M | 1.1% | $29.20 | $27.61 | — | LTD PART | G16258108 |
| — | Rubicon Technology Inc. | 221,200 | $2.497M | 1.0% | $11.29 | $11.29 | — | COM | 78112T107 |
| — | Polypore International Inc. | 72,200 | $2.47M | 1.0% | $34.21 | $34.21 | — | COM | 73179V103 |
| — | EnerNOC Inc. | 65,700 | $1.464M | 0.6% | $22.28 | $22.28 | — | COM | 292764107 |
| MWA | Mueller Water Products Inc. 'A' | 138,400 | $1.315M | 0.5% | $9.50 * | $7.69 | 0.0% | COM | 624758108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 90,900 | $1.304M | 0.5% | $14.35 * | $7.29 | 0.0% | REIT | 41068X100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 64,992 | $1.301M | 0.5% | $20.02 | $12.09 | — | ADR | 874039100 |
| TSLA | Tesla Motors Inc. | 6,100 | $1.272M | 0.5% | $208.52 * | $31.93 | -58.1% | COM | 88160R101 |
| VMI | Valmont Industries Inc. | 4,900 | $729K | 0.3% | $148.78 | $131.05 | +12.9% | COM | 920253101 |
| SCCO | Southern Copper Corporation | 18,794 | $547K | 0.2% | $29.11 * | $34.05 | -45.0% | COM | 84265V105 |
| SU | Suncor Energy Inc. | 14,000 | $489K | 0.2% | $34.93 * | $27.67 | -20.1% | COM | 867224107 |
| — | Annie's Inc | 10,100 | $406K | 0.2% | $40.20 | $43.07 | — | COM | 03600T104 |
| — | Whiting Petroleum Corporation | 5,700 | $396K | 0.2% | $69.47 | $58.65 | — | COM | 966387102 |
| EOG | EOG Resources Inc. | 1,900 | $373K | 0.1% | $196.32 * | $57.32 | +13.1% | COM | 26875P101 |
| — | Superior Energy Services Inc. | 11,800 | $363K | 0.1% | $30.76 | $29.01 | — | COM | 868157108 |
| CNQ | Canadian Natural Resources Ltd. | 9,300 | $357K | 0.1% | $38.39 * | $38.40 | -72.7% | COM | 136385101 |
| — | Encana Corporation | 16,434 | $351K | 0.1% | $21.36 | $18.35 | — | COM | 292505104 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 10,090 | $334K | 0.1% | $33.10 * | $43.14 | -34.0% | COM | 35671D857 |
| LYB | LyondellBasell Industries NV 'A' | 3,700 | $329K | 0.1% | $88.92 * | $41.52 | +9.3% | COM | N53745100 |
| XOM | Exxon Mobil Corporation | 3,300 | $322K | 0.1% | $97.58 * | $69.10 | -16.0% | COM | 30231G102 |
| — | Cimarex Energy Company | 2,200 | $262K | 0.1% | $119.09 | $79.74 | — | COM | 171798101 |
| SLB | Schlumberger Limited | 2,600 | $254K | 0.1% | $97.69 * | $54.55 | +20.0% | COM | 806857108 |
| ECL | Ecolab Inc. | 2,200 | $238K | 0.1% | $108.18 * | $78.80 | +16.6% | COM | 278865100 |
| OXY | Occidental Petroleum Corporation | 2,335 | $223K | 0.1% | $95.50 * | $79.35 | -21.3% | COM | 674599105 |
| — | Continental Resources Inc. | 1,700 | $211K | 0.1% | $124.12 | $76.54 | — | COM | 212015101 |
| CCJ | Cameco Corporation | 9,194 | $211K | 0.1% | $22.95 * | $25.98 | -24.8% | COM | 13321L108 |
| — | Rock-Tenn Company 'A' | 1,900 | $201K | 0.1% | $105.79 | $101.05 | — | COM | 772739207 |
| HAL | Halliburton Company | 3,389 | $200K | 0.1% | $59.01 * | $32.99 | +29.7% | COM | 406216101 |
| IMO | Imperial Oil Limited | 4,300 | $200K | 0.1% | $46.51 * | $42.84 | -21.0% | COM | 453038408 |
| — | Monsanto Company | 1,700 | $193K | 0.1% | $113.53 | $107.95 | — | COM | 61166W101 |
| — | Noble Energy Inc. | 2,500 | $178K | 0.1% | $71.20 | $71.20 | — | COM | 655044105 |
| — | Oasis Petroleum Inc. | 3,800 | $159K | 0.1% | $41.84 | $41.84 | — | COM | 674215108 |
| DVN | Devon Energy Corporation | 2,300 | $154K | 0.1% | $66.96 * | $67.36 | -38.1% | COM | 25179M103 |
| — | Cameron International Corporation | 2,400 | $148K | 0.1% | $61.67 | $58.44 | — | COM | 13342B105 |
| CVX | Chevron Corporation | 1,200 | $143K | 0.1% | $119.17 * | $71.30 | -1.3% | COM | 166764100 |
| VLO | Valero Energy Corporation | 2,600 | $138K | 0.1% | $53.08 * | $22.41 | +46.4% | COM | 91913Y100 |
| TECK | Teck Resources Limited 'B' | 6,400 | $138K | 0.1% | $21.56 * | $35.43 | -34.5% | COM | 878742204 |
| RGLD | Royal Gold Inc. | 2,100 | $132K | 0.1% | $62.86 * | $61.49 | 0.0% | COM | 780287108 |
| — | Noble Corp. PLC | 4,000 | $131K | 0.1% | $32.75 | $37.53 | — | COM | G65431101 |
| — | Anadarko Petroleum Corporation | 1,500 | $127K | 0.0% | $84.67 | $70.44 | — | COM | 032511107 |
| ENB | Enbridge Inc. | 2,100 | $95,000 | 0.0% | $45.24 * | $38.97 | -41.6% | COM | 29250N105 |
| — | Goldcorp Inc. | 3,300 | $81,000 | 0.0% | $24.55 | $44.25 | — | COM | 380956409 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,100 | $80,000 | 0.0% | $72.73 | $67.27 | — | ADR | 780259206 |
| — | Peabody Energy Corp. | 3,806 | $62,000 | 0.0% | $16.29 | $24.37 | — | COM | 704549104 |
| HBM | HudBay Minerals Inc. | 7,500 | $59,000 | 0.0% | $7.87 | $12.80 | -37.5% | COM | 443628102 |
| — | Silver Wheaton Corporation | 2,500 | $57,000 | 0.0% | $22.80 | $33.33 | — | COM | 828336107 |
| BTG | B2Gold Corporation | 18,100 | $49,000 | 0.0% | $2.71 * | $1.91 | +9.9% | COM | 11777Q209 |
| — | AngloGold Ashanti Ltd. ADR | 2,700 | $46,000 | 0.0% | $17.04 | $41.43 | — | ADR | 035128206 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $39,000 | 0.0% | $30.00 * | $40.77 | -37.0% | COM | 008474108 |
| — | Barrick Gold Corporation | 1,500 | $27,000 | 0.0% | $18.00 | $17.33 | — | COM | 067901108 |
| — | Molycorp Inc. | 4,703 | $22,000 | 0.0% | $4.68 | $5.20 | — | COM | 608753109 |