Q4 2013 Holdings
Filed 2014-01-29 | 175 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 43,600 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 10,500 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 7,500 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $391.0K | 1,400 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $321.0K | 2,700 | 6.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $140.1K | 2,276,118 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.5K | 1,390,472 | 2.6% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $111.7K | 2,965,000 | 2.1% |
| Monsanto Co | COM | 61166W101 | $105.1K | 907,600 | 2.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $100.3K | 1,784,447 | 1.9% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $98.6K | 3,000,215 | 1.9% |
| Total SA(TTEN) | COM | 89151E109 | $92.0K | 1,505,117 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $88.3K | 1,247,605 | 1.7% |
| BP PLC(BP) | COM | 055622104 | $82.3K | 1,707,500 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $78.2K | 629,836 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $65.5K | 1,336,200 | 1.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $62.3K | 1,324,629 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.6K | 601,284 | 1.0% |
| Syngenta AG | COM | 87160A100 | $52.5K | 657,223 | 1.0% |
| Agrium Inc | COM | 008916108 | $48.5K | 530,126 | 0.9% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $45.4K | 1,767,711 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $42.2K | 789,100 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.2K | 1,309,643 | 0.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $39.8K | 503,136 | 0.8% |
| Goldcorp Inc | COM | 380956409 | $39.0K | 1,862,963 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $36.0K | 608,700 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $35.2K | 647,200 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.5K | 364,500 | 0.7% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $34.1K | 1,018,430 | 0.6% |
| Vale SA(VALE) | COM | 91912E105 | $33.0K | 2,169,900 | 0.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $33.0K | 755,900 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.9K | 392,800 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $27.6K | 699,000 | 0.5% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $27.6K | 347,000 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.9K | 694,180 | 0.5% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $24.9K | 1,406,400 | 0.5% |
| FMC Technologies Inc | COM | 30249U101 | $24.9K | 482,632 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.0K | 1,403,100 | 0.5% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $23.9K | 1,749,300 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $23.9K | 265,864 | 0.5% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $23.5K | 882,959 | 0.4% |
| Tidewater Inc | COM | 886423102 | $23.5K | 403,008 | 0.4% |
| DOW Chemical Co | COM | 260543103 | $22.9K | 514,200 | 0.4% |
| Randgold Resources LTD | COM | 752344309 | $22.4K | 362,822 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.2K | 630,680 | 0.4% |
| Superior Energy Services Inc | COM | 868157108 | $21.5K | 820,361 | 0.4% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $19.9K | 187,300 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8K | 393,100 | 0.4% |
| Bunge LTD(BG) | COM | G16962105 | $19.4K | 237,400 | 0.4% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $19.1K | 1,242,500 | 0.4% |