CIK: 0001591590 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 120,660 | $18.51M | 7.2% | $153.39 * | $92.09 | +26.6% | COM | G2519Y108 |
| TS | Tenaris SA ADR | 398,552 | $18.15M | 7.0% | $45.55 | $42.84 | — | ADR | 88031M109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 124,949 | $11.5M | 4.5% | $92.05 | $64.16 | — | ADR | 344419106 |
| PWR | Quanta Services Inc. | 310,300 | $11.26M | 4.4% | $36.29 * | $28.70 | +21.6% | COM | 74762E102 |
| — | America Movil SAB de CV 'L' ADR | 429,639 | $10.83M | 4.2% | $25.20 | $32.58 | — | ADR | 02364W105 |
| CMI | Cummins Inc. | 78,700 | $10.39M | 4.0% | $131.98 * | $97.44 | +8.8% | COM | 231021106 |
| XYL | Xylem Inc. | 282,900 | $10.04M | 3.9% | $35.49 * | $26.57 | +21.0% | COM | 98419M100 |
| — | Randgold Resources Limited ADR | 145,018 | $9.802M | 3.8% | $67.59 | $81.63 | — | ADR | 752344309 |
| TMO | Thermo Fisher Scientific Inc. | 76,900 | $9.359M | 3.6% | $121.70 * | $64.19 | +82.8% | COM | 883556102 |
| — | Waste Connections Inc. | 181,500 | $8.806M | 3.4% | $48.52 | $48.53 | — | COM | 941053100 |
| ECL | Ecolab Inc. | 76,200 | $8.75M | 3.4% | $114.83 * | $96.37 | +3.0% | COM | 278865100 |
| — | Pall Corporation | 93,900 | $7.859M | 3.0% | $83.70 | $75.81 | — | COM | 696429307 |
| — | Delphi Automotive PLC | 126,000 | $7.729M | 3.0% | $61.34 | $65.61 | — | COM | G27823106 |
| TRMB | Trimble Navigation Limited | 249,600 | $7.613M | 2.9% | $30.50 * | $35.27 | -7.9% | COM | 896239100 |
| AYI | Acuity Brands Inc. | 64,100 | $7.545M | 2.9% | $117.71 * | $64.46 | +76.3% | COM | 00508Y102 |
| — | Praxair Inc. | 58,000 | $7.482M | 2.9% | $129.00 | $123.53 | — | COM | 74005P104 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 134,115 | $7.209M | 2.8% | $53.75 | $48.26 | — | ADR | 881624209 |
| — | Enersis SA ADR | 452,426 | $7.139M | 2.8% | $15.78 | $19.88 | — | ADR | 29274F104 |
| UNFI | United Natural Foods Inc. | 111,600 | $6.859M | 2.7% | $61.46 * | $57.19 | +9.8% | COM | 911163103 |
| — | Pattern Energy Group Inc. | 182,400 | $5.64M | 2.2% | $30.92 | $29.59 | — | COM | 70338P100 |
| GIL | Gildan Activewear Inc. | 82,400 | $4.509M | 1.7% | $54.72 * | $22.58 | +8.3% | COM | 375916103 |
| — | Eldorado Gold Corporation | 630,497 | $4.251M | 1.6% | $6.74 | $10.52 | — | COM | 284902103 |
| — | Sunedison Inc. | 199,600 | $3.768M | 1.5% | $18.88 | $19.96 | — | COM | 86732Y109 |
| VALE | Vale SA ADR | 330,567 | $3.64M | 1.4% | $11.01 | $29.26 | — | ADR | 91912E105 |
| GRMN | Garmin Limited | 68,800 | $3.577M | 1.4% | $51.99 * | $39.40 | 0.0% | COM | H2906T109 |
| PNR | Pentair PLC | 53,800 | $3.523M | 1.4% | $65.48 * | $41.76 | -8.8% | COM | G7S00T104 |
| — | Boulder Brands Inc. | 246,600 | $3.361M | 1.3% | $13.63 | $17.62 | — | COM | 101405108 |
| BEP | Brookfield Renewable Energy Partners LP | 103,400 | $3.152M | 1.2% | $30.48 | $28.49 | — | LTD PART | G16258108 |
| FSLR | First Solar Inc. | 45,900 | $3.021M | 1.2% | $65.82 * | $67.07 | +0.9% | COM | 336433107 |
| — | Johnson Controls Inc. | 65,300 | $2.873M | 1.1% | $44.00 | $37.94 | — | COM | 478366107 |
| SCCO | Southern Copper Corporation | 84,728 | $2.512M | 1.0% | $29.65 * | $23.65 | -11.6% | COM | 84265V105 |
| — | WhiteWave Foods Co. | 67,900 | $2.467M | 1.0% | $36.33 | $36.33 | — | COM | 966244105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 177,500 | $2.453M | 0.9% | $13.82 * | $7.41 | +4.0% | REIT | 41068X100 |
| — | SunPower Corp. | 71,800 | $2.433M | 0.9% | $33.89 | $40.97 | — | COM | 867652406 |
| — | Polypore International Inc. | 54,400 | $2.117M | 0.8% | $38.92 | $34.21 | — | COM | 73179V103 |
| — | Cree Inc. | 45,700 | $1.871M | 0.7% | $40.94 | $40.62 | — | COM | 225447101 |
| TSLA | Tesla Motors Inc. | 6,100 | $1.48M | 0.6% | $242.62 * | $31.93 | -48.3% | COM | 88160R101 |
| VECO | Veeco Instruments Inc. | 37,100 | $1.297M | 0.5% | $34.96 | $35.71 | -1.5% | COM | 922417100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 51,785 | $1.045M | 0.4% | $20.18 | $12.09 | — | ADR | 874039100 |
| — | Rubicon Technology Inc. | 245,200 | $1.042M | 0.4% | $4.25 | $10.60 | — | COM | 78112T107 |
| SU | Suncor Energy Inc. | 21,300 | $771K | 0.3% | $36.20 * | $27.41 | -1.7% | COM | 867224107 |
| — | Monsanto Company | 6,100 | $686K | 0.3% | $112.46 | $111.20 | — | COM | 61166W101 |
| LYB | LyondellBasell Industries NV 'A' | 6,100 | $663K | 0.3% | $108.69 * | $48.36 | +22.4% | COM | N53745100 |
| EOG | EOG Resources Inc. | 6,400 | $634K | 0.2% | $99.06 * | $71.92 | +10.3% | COM | 26875P101 |
| CNQ | Canadian Natural Resources Ltd. | 14,600 | $567K | 0.2% | $38.84 * | $29.15 | -55.6% | COM | 136385101 |
| DVN | Devon Energy Corporation | 7,000 | $477K | 0.2% | $68.14 * | $55.20 | -8.9% | COM | 25179M103 |
| — | EnerNOC Inc. | 28,000 | $475K | 0.2% | $16.96 | $22.28 | — | COM | 292764107 |
| VLO | Valero Energy Corporation | 9,300 | $430K | 0.2% | $46.24 * | $29.80 | +9.5% | COM | 91913Y100 |
| HAL | Halliburton Company | 6,489 | $419K | 0.2% | $64.57 * | $43.55 | +26.8% | COM | 406216101 |
| — | Superior Energy Services Inc. | 12,500 | $411K | 0.2% | $32.88 | $29.38 | — | COM | 868157108 |
| — | Cimarex Energy Company | 3,100 | $392K | 0.2% | $126.45 | $96.03 | — | COM | 171798101 |
| XOM | Exxon Mobil Corporation | 4,000 | $376K | 0.1% | $94.00 * | $67.77 | -9.3% | COM | 30231G102 |
| SLB | Schlumberger Limited | 3,600 | $366K | 0.1% | $101.67 * | $61.48 | +29.3% | COM | 806857108 |
| — | Whiting Petroleum Corporation | 4,500 | $349K | 0.1% | $77.56 | $63.16 | — | COM | 966387102 |
| FCX | Freeport-McMoRan Inc. | 10,690 | $349K | 0.1% | $32.65 * | $42.46 | -25.5% | COM | 35671D857 |
| — | Kodiak Oil & Gas Corporation | 24,300 | $330K | 0.1% | $13.58 | $13.58 | — | COM | 50015Q100 |
| — | Continental Resources Inc. | 4,700 | $312K | 0.1% | $66.38 | $70.06 | — | COM | 212015101 |
| ENB | Enbridge Inc. | 5,800 | $278K | 0.1% | $47.93 * | $30.93 | -14.6% | COM | 29250N105 |
| IMO | Imperial Oil Limited | 5,800 | $274K | 0.1% | $47.24 * | $42.09 | -4.8% | COM | 453038408 |
| TECK | Teck Resources Limited 'B' | 12,700 | $241K | 0.1% | $18.98 * | $29.12 | -22.0% | COM | 878742204 |
| — | Noble Energy Inc. | 3,500 | $239K | 0.1% | $68.29 | $70.63 | — | COM | 655044105 |
| CCJ | Cameco Corporation | 12,994 | $229K | 0.1% | $17.62 | $23.47 | -26.1% | COM | 13321L108 |
| OXY | Occidental Petroleum Corporation | 2,235 | $215K | 0.1% | $96.20 * | $79.35 | -14.3% | COM | 674599105 |
| RGLD | Royal Gold Inc. | 3,300 | $214K | 0.1% | $64.85 * | $66.01 | +13.1% | COM | 780287108 |
| — | Oasis Petroleum Inc. | 5,100 | $213K | 0.1% | $41.76 | $42.10 | — | COM | 674215108 |
| — | Crescent Point Energy Corporation | 5,700 | $206K | 0.1% | $36.14 | $41.39 | — | COM | 22576C101 |
| CVX | Chevron Corporation | 1,600 | $191K | 0.1% | $119.38 * | $73.10 | +7.4% | COM | 166764100 |
| — | Anadarko Petroleum Corporation | 1,500 | $152K | 0.1% | $101.33 | $70.44 | — | COM | 032511107 |
| — | Goldcorp Inc. | 6,400 | $148K | 0.1% | $23.13 | $34.09 | — | COM | 380956409 |
| — | Hess Corporation | 1,300 | $123K | 0.0% | $94.62 | $94.62 | — | COM | 42809H107 |
| — | Encana Corp. | 5,217 | $111K | 0.0% | $21.28 | $18.35 | — | COM | 292505104 |
| HBM | HudBay Minerals Inc. | 12,700 | $109K | 0.0% | $8.58 * | $11.62 | -14.0% | COM | 443628102 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,400 | $107K | 0.0% | $76.43 | $70.46 | — | ADR | 780259206 |
| — | Silver Wheaton Corporation | 4,200 | $84,000 | 0.0% | $20.00 | $28.08 | — | COM | 828336107 |
| — | Peabody Energy Corp. | 5,406 | $67,000 | 0.0% | $12.39 | $20.90 | — | COM | 704549104 |
| BTG | B2Gold Corporation | 30,700 | $63,000 | 0.0% | $2.05 | $1.95 | +3.0% | COM | 11777Q209 |
| — | AngloGold Ashanti Ltd. ADR | 4,500 | $54,000 | 0.0% | $12.00 | $29.77 | — | ADR | 035128206 |
| — | Barrick Gold Corporation | 2,600 | $38,000 | 0.0% | $14.62 | $16.32 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $38,000 | 0.0% | $29.23 * | $40.77 | -24.9% | COM | 008474108 |