Q1 2014 Holdings
Filed 2014-05-02 | 175 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 45,100 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 13,800 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 18,800 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.0K | 2,700 | 5.5% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $117.3K | 1,901,418 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.7K | 1,163,372 | 2.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $85.8K | 2,412,915 | 1.6% |
| Monsanto Co | COM | 61166W101 | $85.5K | 760,800 | 1.6% |
| Total SA(TTEN) | COM | 89151E109 | $82.9K | 1,256,617 | 1.5% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $81.6K | 1,490,147 | 1.5% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $80.9K | 2,464,700 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $73.3K | 618,736 | 1.3% |
| BP PLC(BP) | COM | 055622104 | $69.0K | 1,425,700 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $64.0K | 873,105 | 1.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $53.3K | 1,084,829 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $49.5K | 1,080,600 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.6K | 446,784 | 0.8% |
| Agrium Inc | COM | 008916108 | $41.6K | 431,126 | 0.8% |
| Syngenta AG | COM | 87160A100 | $40.8K | 538,023 | 0.7% |
| Goldcorp Inc | COM | 380956409 | $37.9K | 1,508,463 | 0.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $35.5K | 821,687 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $34.1K | 573,000 | 0.6% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $33.7K | 1,561,211 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $33.2K | 391,236 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $32.2K | 643,300 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $32.1K | 491,200 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31.4K | 1,077,743 | 0.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $31.4K | 825,630 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $30.3K | 493,100 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.7K | 299,900 | 0.5% |
| Vale SA(VALE) | COM | 91912E105 | $28.3K | 2,070,200 | 0.5% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $25.3K | 286,500 | 0.5% |
| Randgold Resources LTD | COM | 752344309 | $22.2K | 293,022 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.2K | 1,159,500 | 0.4% |
| Superior Energy Services Inc | COM | 868157108 | $21.1K | 698,792 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $21.1K | 214,164 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.9K | 616,380 | 0.4% |
| FMC Technologies Inc | COM | 30249U101 | $20.4K | 389,732 | 0.4% |
| Oasis Petroleum Inc | COM | 674215108 | $20.3K | 482,850 | 0.4% |
| DOW Chemical Co | COM | 260543103 | $20.2K | 419,800 | 0.4% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $19.1K | 1,451,100 | 0.4% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $19.0K | 153,100 | 0.3% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $18.4K | 1,164,900 | 0.3% |
| Encana Corp | COM | 292505104 | $18.2K | 851,800 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.9K | 508,780 | 0.3% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $17.7K | 1,020,400 | 0.3% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $17.6K | 1,004,800 | 0.3% |
| Eldorado Gold Corp | COM | 284902103 | $17.5K | 3,015,736 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.3K | 378,700 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $17.1K | 66,300 | 0.3% |