Q2 2013 Holdings
Filed 2013-08-01 | 150 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 16,300 | 23.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.3K | 2,002,772 | 4.4% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $146.1K | 2,271,491 | 3.6% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $139.8K | 2,692,818 | 3.4% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $127.4K | 3,287,712 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $126.2K | 1,063,100 | 3.1% |
| Monsanto Co | COM | 61166W101 | $116.8K | 1,182,600 | 2.8% |
| Total SA(TTEN) | COM | 89151E109 | $104.4K | 2,152,958 | 2.5% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $98.8K | 3,617,600 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 1,600 | 2.4% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $94.4K | 2,277,847 | 2.3% |
| BP PLC(BP) | COM | 055622104 | $82.2K | 1,966,700 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $77.3K | 1,761,400 | 1.9% |
| Syngenta AG | COM | 87160A100 | $67.8K | 865,927 | 1.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $62.3K | 1,158,048 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.9K | 846,684 | 1.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $60.7K | 705,036 | 1.5% |
| Goldcorp Inc | COM | 380956409 | $53.1K | 2,328,663 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $50.4K | 1,785,643 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $49.1K | 1,172,800 | 1.2% |
| Agrium Inc | COM | 008916108 | $47.3K | 546,226 | 1.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $46.3K | 512,400 | 1.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $44.4K | 1,556,030 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $41.2K | 935,700 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40.0K | 584,300 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.8K | 1,094,500 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $39.0K | 632,300 | 1.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $39.0K | 1,831,924 | 1.0% |
| FMC Technologies Inc | COM | 30249U101 | $37.4K | 664,732 | 0.9% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $35.5K | 525,900 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $33.6K | 997,100 | 0.8% |
| Tidewater Inc | COM | 886423102 | $33.4K | 584,290 | 0.8% |
| Ensco PLC | COM | G3157S106 | $33.0K | 565,238 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $32.5K | 709,200 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.5K | 533,500 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $32.4K | 618,176 | 0.8% |
| Vale SA(VALE) | COM | 91912E105 | $32.2K | 2,455,700 | 0.8% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $31.7K | 2,305,400 | 0.8% |
| Encana Corp | COM | 292505104 | $30.0K | 1,767,700 | 0.7% |
| Bunge LTD(BG) | COM | G16962105 | $28.1K | 395,900 | 0.7% |
| Celanese Corp(CE) | COM | 150870103 | $28.1K | 618,200 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $27.4K | 457,280 | 0.7% |
| Randgold Resources LTD | COM | 752344309 | $26.8K | 431,922 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.4K | 1,503,300 | 0.5% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $22.3K | 1,638,600 | 0.5% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $22.3K | 127,300 | 0.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22.2K | 248,336 | 0.5% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $22.2K | 1,630,100 | 0.5% |
| Superior Energy Services Inc | COM | 868157108 | $21.8K | 825,661 | 0.5% |
| Petrochina Co LTD | COM | 71646E100 | $21.7K | 209,636 | 0.5% |