Q3 2013 Holdings
Filed 2013-10-29 | 134 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 48,200 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,000 | 18.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $663.0K | 33,800 | 11.3% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $152.4K | 2,555,118 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.9K | 1,667,972 | 2.5% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $136.4K | 2,069,791 | 2.3% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $118.8K | 3,554,800 | 2.0% |
| Monsanto Co | COM | 61166W101 | $114.4K | 1,082,800 | 1.9% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $113.9K | 3,604,115 | 1.9% |
| Total SA(TTEN) | COM | 89151E109 | $108.9K | 1,848,158 | 1.9% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $106.1K | 2,143,847 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $93.6K | 763,036 | 1.6% |
| BP PLC(BP) | COM | 055622104 | $76.7K | 1,791,400 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $73.0K | 1,606,400 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.6K | 771,984 | 1.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $67.1K | 1,546,029 | 1.1% |
| Syngenta AG | COM | 87160A100 | $65.1K | 788,622 | 1.1% |
| Goldcorp Inc | COM | 380956409 | $54.7K | 2,122,363 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $51.9K | 549,136 | 0.9% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $46.6K | 1,709,724 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $45.7K | 1,581,143 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $45.7K | 935,700 | 0.8% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $44.6K | 1,417,530 | 0.8% |
| Agrium Inc | COM | 008916108 | $43.1K | 507,126 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $41.5K | 531,600 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $40.7K | 431,100 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $39.3K | 666,000 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $39.2K | 790,600 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $38.2K | 790,100 | 0.7% |
| Vale SA(VALE) | COM | 91912E105 | $35.6K | 2,280,100 | 0.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $34.4K | 926,500 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $34.3K | 940,100 | 0.6% |
| FMC Technologies Inc | COM | 30249U101 | $34.2K | 618,332 | 0.6% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $33.4K | 454,600 | 0.6% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $33.0K | 2,139,700 | 0.6% |
| Celanese Corp(CE) | COM | 150870103 | $30.1K | 573,500 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9K | 1,561,600 | 0.5% |
| Tidewater Inc | COM | 886423102 | $28.9K | 491,508 | 0.5% |
| Randgold Resources LTD | COM | 752344309 | $28.8K | 401,922 | 0.5% |
| Encana Corp | COM | 292505104 | $28.5K | 1,642,400 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $26.4K | 393,400 | 0.4% |
| Bunge LTD(BG) | COM | G16962105 | $24.6K | 323,300 | 0.4% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $24.1K | 1,740,300 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.6K | 675,680 | 0.4% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $23.2K | 1,521,400 | 0.4% |
| Superior Energy Services Inc | COM | 868157108 | $22.8K | 897,661 | 0.4% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $22.3K | 1,061,259 | 0.4% |
| Cnooc LTD(CEO) | COM | 126132109 | $22.3K | 109,252 | 0.4% |
| Petrochina Co LTD | COM | 71646E100 | $21.4K | 190,836 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.2K | 4,253,700 | 0.4% |