The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acuity Brands Inc. | COM | 00508Y102 | 9,833 | 70,200 | SH | SOLE | NONE | 70,200 | 0 | 0 | |
Agnico Eagle Mines Ltd. | COM | 008474108 | 32 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
America Movil SAB de CV 'L' ADR | ADR | 02364W105 | 4,011 | 180,832 | SH | SOLE | NONE | 180,832 | 0 | 0 | |
Anadarko Petroleum Corporation | COM | 032511107 | 124 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
B2Gold Corporation | COM | 11777Q209 | 31 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
Boulder Brands Inc. | COM | 101405108 | 2,037 | 184,200 | SH | SOLE | NONE | 184,200 | 0 | 0 | |
Brookfield Renewable Energy Partners LP | LTD PART | G16258108 | 2,784 | 90,100 | SH | SOLE | NONE | 90,100 | 0 | 0 | |
California Resources Corp. | COM | 13057Q107 | 3 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
Cameco Corporation | COM | 13321L108 | 126 | 7,694 | SH | SOLE | NONE | 7,694 | 0 | 0 | |
Canadian Natural Resources Ltd. | COM | 136385101 | 331 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 123 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Cimarex Energy Company | COM | 171798101 | 276 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Continental Resources Inc. | COM | 212015101 | 130 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Covidien PLC | COM | G2554F113 | 4,633 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | |
Credicorp Limited | COM | G2519Y108 | 8,031 | 50,140 | SH | SOLE | NONE | 50,140 | 0 | 0 | |
Crescent Point Energy Corporation | COM | 22576C101 | 83 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 5,767 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 9,163 | 126,000 | SH | SOLE | NONE | 126,000 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 312 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 5,636 | 189,500 | SH | SOLE | NONE | 189,500 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 470 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Eastman Chemical Co. | COM | 277432100 | 118 | 1,562 | SH | SOLE | NONE | 1,562 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 5,717 | 54,700 | SH | SOLE | NONE | 54,700 | 0 | 0 | |
Eldorado Gold Corporation | COM | 284902103 | 55 | 8,992 | SH | SOLE | NONE | 8,992 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 226 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Encana Corp. | COM | 292505104 | 45 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 296 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 2,194 | 49,200 | SH | SOLE | NONE | 49,200 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 4,634 | 52,636 | SH | SOLE | NONE | 52,636 | 0 | 0 | |
Freeport-McMoRan Inc. | COM | 35671D857 | 175 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
Garmin Limited | COM | H2906T109 | 6,239 | 118,100 | SH | SOLE | NONE | 118,100 | 0 | 0 | |
Gildan Activewear Inc. | COM | 375916103 | 2,516 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 4,006 | 42,500 | SH | SOLE | NONE | 42,500 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 94 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 188 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | REIT | 41068X100 | 2,526 | 177,500 | SH | SOLE | NONE | 177,500 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 96 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
HudBay Minerals Inc. | COM | 443628102 | 69 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Huntsman Corporation | COM | 447011107 | 310 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 4,656 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Imperial Oil Limited | COM | 453038408 | 190 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Johnson Controls Inc. | COM | 478366107 | 3,476 | 71,900 | SH | SOLE | NONE | 71,900 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 122 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
LyondellBasell Industries NV 'A' | COM | N53745100 | 500 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 125 | 1,390 | SH | SOLE | NONE | 1,390 | 0 | 0 | |
Monsanto Company | COM | 61166W101 | 562 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,338 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
Noble Energy Inc. | COM | 655044105 | 123 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Oasis Petroleum Inc. | COM | 674215108 | 65 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Occidental Petroleum Corporation | COM | 674599105 | 108 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
Pall Corporation | COM | 696429307 | 9,504 | 93,900 | SH | SOLE | NONE | 93,900 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 4,498 | 182,400 | SH | SOLE | NONE | 182,400 | 0 | 0 | |
Peabody Energy Corp. | COM | 704549104 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Praxair Inc. | COM | 74005P104 | 4,897 | 37,800 | SH | SOLE | NONE | 37,800 | 0 | 0 | |
Quanta Services Inc. | COM | 74762E102 | 7,679 | 270,500 | SH | SOLE | NONE | 270,500 | 0 | 0 | |
Randgold Resources Limited ADR | ADR | 752344309 | 4,161 | 61,726 | SH | SOLE | NONE | 61,726 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 6,879 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
Royal Dutch Shell PLC 'A' ADR | ADR | 780259206 | 94 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Royal Gold Inc. | COM | 780287108 | 150 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 314 | 3,680 | SH | SOLE | NONE | 3,680 | 0 | 0 | |
Sealed Air Corporation | COM | 81211K100 | 5,126 | 120,800 | SH | SOLE | NONE | 120,800 | 0 | 0 | |
Silver Wheaton Corporation | COM | 828336107 | 53 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Southern Copper Corporation | COM | 84265V105 | 1,828 | 64,837 | SH | SOLE | NONE | 64,837 | 0 | 0 | |
Suncor Energy Inc. | COM | 867224107 | 508 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Sunedison Inc. | COM | 86732Y109 | 2,991 | 153,300 | SH | SOLE | NONE | 153,300 | 0 | 0 | |
Superior Energy Services Inc. | COM | 868157108 | 187 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Teck Resources Limited 'B' | COM | 878742204 | 134 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
Tenaris SA ADR | ADR | 88031M109 | 5,087 | 168,380 | SH | SOLE | NONE | 168,380 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 1,201 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Teva Pharmaceutical Industries Limited ADR | ADR | 881624209 | 3,256 | 56,624 | SH | SOLE | NONE | 56,624 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 5,211 | 89,400 | SH | SOLE | NONE | 89,400 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 9,635 | 76,900 | SH | SOLE | NONE | 76,900 | 0 | 0 | |
Trimble Navigation Limited | COM | 896239100 | 2,150 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 6,031 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 1,139 | 139,282 | SH | SOLE | NONE | 139,282 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 361 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 3,945 | 45,400 | SH | SOLE | NONE | 45,400 | 0 | 0 | |
Waste Connections Inc. | COM | 941053100 | 5,754 | 130,800 | SH | SOLE | NONE | 130,800 | 0 | 0 | |
WhiteWave Foods Co. | COM | 966244105 | 5,056 | 144,500 | SH | SOLE | NONE | 144,500 | 0 | 0 | |
Whiting Petroleum Corporation | COM | 966387102 | 218 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 6,171 | 162,100 | SH | SOLE | NONE | 162,100 | 0 | 0 |