CIK: 0001591590 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 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 | 150,116 | $23.34M | 9.1% | $155.47 * | $92.09 | +23.5% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 403,012 | $19M | 7.4% | $47.15 | $42.84 | — | ADR | 88031M109 |
| — | Randgold Resources Limited ADR | 146,618 | $12.4M | 4.8% | $84.60 | $81.63 | — | ADR | 752344309 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 127,075 | $11.9M | 4.6% | $93.65 | $64.16 | — | ADR | 344419106 |
| CMI | Cummins Inc. | 72,300 | $11.15M | 4.3% | $154.29 * | $96.68 | +14.5% | COM | 231021106 |
| XYL | Xylem Inc. | 282,900 | $11.06M | 4.3% | $39.08 * | $26.57 | +21.3% | COM | 98419M100 |
| — | Praxair Inc. | 83,000 | $11.03M | 4.3% | $132.84 | $123.53 | — | COM | 74005P104 |
| — | Enersis SA ADR | 555,890 | $9.367M | 3.6% | $16.85 | $19.88 | — | ADR | 29274F104 |
| — | America Movil SAB de CV 'L' ADR | 434,106 | $9.008M | 3.5% | $20.75 | $32.58 | — | ADR | 02364W105 |
| TRMB | Trimble Navigation Limited | 232,400 | $8.587M | 3.3% | $36.95 | $35.47 | +5.4% | COM | 896239100 |
| AYI | Acuity Brands Inc. | 58,400 | $8.074M | 3.1% | $138.25 * | $59.66 | +105.1% | COM | 00508Y102 |
| — | Eldorado Gold Corporation | 1,054,397 | $8.063M | 3.1% | $7.65 | $10.52 | — | COM | 284902103 |
| PWR | Quanta Services Inc. | 221,800 | $7.67M | 3.0% | $34.58 | $26.23 | +29.5% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific Inc. | 64,000 | $7.552M | 2.9% | $118.00 * | $53.47 | +112.2% | COM | 883556102 |
| PNR | Pentair PLC | 101,600 | $7.327M | 2.8% | $72.12 * | $41.76 | 0.0% | COM | G7S00T104 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 135,768 | $7.117M | 2.8% | $52.42 | $48.26 | — | ADR | 881624209 |
| GIL | Gildan Activewear Inc. | 115,000 | $6.775M | 2.6% | $58.91 * | $22.58 | 0.0% | COM | 375916103 |
| — | Pall Corporation | 76,000 | $6.49M | 2.5% | $85.39 | $73.95 | — | COM | 696429307 |
| — | Pattern Energy Group Inc. | 182,400 | $6.039M | 2.3% | $33.11 | $29.59 | — | COM | 70338P100 |
| UNFI | United Natural Foods Inc. | 78,800 | $5.13M | 2.0% | $65.10 * | $54.86 | +21.9% | COM | 911163103 |
| BEP | Brookfield Renewable Energy Partners LP | 169,500 | $5.01M | 1.9% | $29.56 | $28.49 | — | LTD PART | G16258108 |
| — | Delphi Automotive PLC | 72,700 | $4.997M | 1.9% | $68.73 | $68.73 | — | COM | G27823106 |
| VALE | Vale SA ADR | 333,945 | $4.418M | 1.7% | $13.23 | $29.26 | — | ADR | 91912E105 |
| ECL | Ecolab Inc. | 37,200 | $4.142M | 1.6% | $111.34 * | $93.34 | +1.0% | COM | 278865100 |
| MTZ | MasTec Inc. | 122,048 | $3.762M | 1.5% | $30.82 * | $15.04 | +150.5% | COM | 576323109 |
| — | Boulder Brands Inc. | 246,600 | $3.497M | 1.4% | $14.18 | $17.62 | — | COM | 101405108 |
| — | SunPower Corp. | 71,800 | $2.942M | 1.1% | $40.97 | $40.97 | — | COM | 867652406 |
| — | Waste Connections Inc. | 53,900 | $2.617M | 1.0% | $48.55 | $48.55 | — | COM | 941053100 |
| — | Polypore International Inc. | 54,400 | $2.597M | 1.0% | $47.74 | $34.21 | — | COM | 73179V103 |
| — | Cree Inc. | 45,700 | $2.283M | 0.9% | $49.96 | $40.62 | — | COM | 225447101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 141,000 | $2.022M | 0.8% | $14.34 * | $7.33 | +1.2% | REIT | 41068X100 |
| — | Rubicon Technology Inc. | 221,200 | $1.935M | 0.8% | $8.75 | $11.29 | — | COM | 78112T107 |
| TSLA | Tesla Motors Inc. | 6,100 | $1.464M | 0.6% | $240.00 * | $31.93 | -56.3% | COM | 88160R101 |
| VECO | Veeco Instruments Inc. | 37,100 | $1.382M | 0.5% | $37.25 * | $35.71 | 0.0% | COM | 922417100 |
| FSLR | First Solar Inc. | 19,000 | $1.35M | 0.5% | $71.05 * | $66.19 | 0.0% | COM | 336433107 |
| — | Sunedison Inc. | 58,100 | $1.313M | 0.5% | $22.60 | $22.60 | — | COM | 86732Y109 |
| — | Johnson Controls Inc. | 25,900 | $1.293M | 0.5% | $49.92 | $28.72 | — | COM | 478366107 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 58,792 | $1.258M | 0.5% | $21.40 | $12.09 | — | ADR | 874039100 |
| VMI | Valmont Industries Inc. | 8,000 | $1.216M | 0.5% | $152.00 | $139.91 | +10.0% | COM | 920253101 |
| MWA | Mueller Water Products Inc. 'A' | 138,400 | $1.196M | 0.5% | $8.64 * | $7.69 | -3.3% | COM | 624758108 |
| SU | Suncor Energy Inc. | 14,300 | $610K | 0.2% | $42.66 * | $27.63 | -5.9% | COM | 867224107 |
| — | Whiting Petroleum Corporation | 7,200 | $578K | 0.2% | $80.28 | $63.16 | — | COM | 966387102 |
| SCCO | Southern Copper Corporation | 17,694 | $537K | 0.2% | $30.35 * | $34.05 | -43.5% | COM | 84265V105 |
| — | EnerNOC Inc. | 28,000 | $531K | 0.2% | $18.96 | $22.28 | — | COM | 292764107 |
| DVN | Devon Energy Corporation | 6,200 | $492K | 0.2% | $79.35 * | $55.83 | -12.2% | COM | 25179M103 |
| EOG | EOG Resources Inc. | 4,000 | $467K | 0.2% | $116.75 * | $67.48 | +13.6% | COM | 26875P101 |
| CNQ | Canadian Natural Resources Ltd. | 9,500 | $436K | 0.2% | $45.89 * | $37.85 | -67.1% | COM | 136385101 |
| — | Superior Energy Services Inc. | 11,300 | $408K | 0.2% | $36.11 | $29.01 | — | COM | 868157108 |
| — | Cimarex Energy Company | 2,700 | $387K | 0.2% | $143.33 | $91.52 | — | COM | 171798101 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 10,290 | $376K | 0.1% | $36.54 * | $42.88 | -31.1% | COM | 35671D857 |
| LYB | LyondellBasell Industries NV 'A' | 3,800 | $371K | 0.1% | $97.63 * | $41.79 | +24.1% | COM | N53745100 |
| XOM | Exxon Mobil Corporation | 3,300 | $332K | 0.1% | $100.61 * | $69.10 | -10.5% | COM | 30231G102 |
| SLB | Schlumberger Limited | 2,600 | $307K | 0.1% | $118.08 * | $54.55 | +37.2% | COM | 806857108 |
| — | Encana Corp. | 12,734 | $302K | 0.1% | $23.72 | $18.35 | — | COM | 292505104 |
| — | Continental Resources Inc. | 1,700 | $269K | 0.1% | $158.24 | $76.54 | — | COM | 212015101 |
| HAL | Halliburton Company | 3,489 | $248K | 0.1% | $71.08 * | $33.52 | +53.6% | COM | 406216101 |
| OXY | Occidental Petroleum Corporation | 2,335 | $240K | 0.1% | $102.78 * | $79.35 | -16.6% | COM | 674599105 |
| IMO | Imperial Oil Limited | 4,400 | $232K | 0.1% | $52.73 * | $42.74 | -10.4% | COM | 453038408 |
| — | Oasis Petroleum Inc. | 3,900 | $218K | 0.1% | $55.90 | $42.20 | — | COM | 674215108 |
| — | Monsanto Company | 1,700 | $212K | 0.1% | $124.71 | $107.95 | — | COM | 61166W101 |
| — | Noble Energy Inc. | 2,600 | $201K | 0.1% | $77.31 | $71.43 | — | COM | 655044105 |
| — | Rock-Tenn Company 'A' | 1,900 | $201K | 0.1% | $105.79 | $101.05 | — | COM | 772739207 |
| CCJ | Cameco Corporation | 9,394 | $184K | 0.1% | $19.59 * | $25.82 | -28.9% | COM | 13321L108 |
| RGLD | Royal Gold Inc. | 2,200 | $167K | 0.1% | $75.91 * | $61.70 | +7.1% | COM | 780287108 |
| — | Anadarko Petroleum Corporation | 1,500 | $164K | 0.1% | $109.33 | $70.44 | — | COM | 032511107 |
| — | Crescent Point Energy Corporation | 3,600 | $160K | 0.1% | $44.44 | $44.44 | — | COM | 22576C101 |
| CVX | Chevron Corporation | 1,200 | $157K | 0.1% | $130.83 * | $71.30 | +6.5% | COM | 166764100 |
| TECK | Teck Resources Limited 'B' | 6,600 | $151K | 0.1% | $22.88 | $35.04 | -36.0% | COM | 878742204 |
| VLO | Valero Energy Corporation | 2,700 | $135K | 0.1% | $50.00 * | $22.89 | +55.0% | COM | 91913Y100 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,400 | $115K | 0.0% | $82.14 | $70.46 | — | ADR | 780259206 |
| ENB | Enbridge Inc. | 2,200 | $104K | 0.0% | $47.27 * | $38.34 | -34.4% | COM | 29250N105 |
| — | Goldcorp Inc. | 3,400 | $95,000 | 0.0% | $27.94 | $43.77 | — | COM | 380956409 |
| HBM | HudBay Minerals Inc. | 7,800 | $72,000 | 0.0% | $9.23 * | $12.65 | -30.7% | COM | 443628102 |
| — | Silver Wheaton Corporation | 2,600 | $68,000 | 0.0% | $26.15 | $33.05 | — | COM | 828336107 |
| — | Peabody Energy Corp. | 3,906 | $64,000 | 0.0% | $16.39 | $24.17 | — | COM | 704549104 |
| BTG | B2Gold Corporation | 18,700 | $55,000 | 0.0% | $2.94 * | $1.92 | +13.3% | COM | 11777Q209 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $50,000 | 0.0% | $38.46 * | $40.77 | -35.7% | COM | 008474108 |
| — | AngloGold Ashanti Ltd. ADR | 2,800 | $48,000 | 0.0% | $17.14 | $40.56 | — | ADR | 035128206 |
| — | Barrick Gold Corporation | 1,600 | $29,000 | 0.0% | $18.13 | $17.38 | — | COM | 067901108 |