Q2 2014 Holdings
Filed 2014-08-08 | 184 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,600 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 41,200 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 13,500 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $414.0K | 1,300 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 2,700 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,900 | 3.7% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $100.9K | 1,548,518 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.2K | 950,572 | 1.6% |
| Monsanto Co | COM | 61166W101 | $76.0K | 607,700 | 1.3% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $74.6K | 1,965,915 | 1.2% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $72.4K | 2,008,300 | 1.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $67.3K | 1,260,047 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $63.0K | 482,936 | 1.0% |
| BP PLC(BP) | COM | 055622104 | $61.1K | 1,161,400 | 1.0% |
| Total SA(TTEN) | COM | 89151E109 | $59.6K | 824,917 | 1.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $54.1K | 657,905 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $45.4K | 913,529 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $44.6K | 909,600 | 0.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $43.5K | 991,887 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.7K | 353,884 | 0.7% |
| Agrium Inc | COM | 008916108 | $40.3K | 438,926 | 0.7% |
| Goldcorp Inc | COM | 380956409 | $35.0K | 1,267,663 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $33.9K | 310,036 | 0.6% |
| Syngenta AG | COM | 87160A100 | $30.0K | 399,823 | 0.5% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $29.3K | 1,308,111 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.2K | 895,743 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $28.4K | 403,700 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $27.9K | 415,000 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $26.3K | 536,400 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $25.6K | 346,700 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.6K | 250,200 | 0.4% |
| Oasis Petroleum Inc | COM | 674215108 | $23.1K | 421,150 | 0.4% |
| Vale SA(VALE) | COM | 91912E105 | $23.1K | 1,735,700 | 0.4% |
| DOW Chemical Co | COM | 260543103 | $22.0K | 427,100 | 0.4% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $21.6K | 222,800 | 0.4% |
| Superior Energy Services Inc | COM | 868157108 | $21.1K | 586,992 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.8K | 527,980 | 0.3% |
| Randgold Resources LTD | COM | 752344309 | $20.6K | 246,722 | 0.3% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $20.1K | 141,700 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.6K | 428,930 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19.4K | 251,800 | 0.3% |
| Eldorado Gold Corp | COM | 284902103 | $19.0K | 2,512,436 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.1K | 530,080 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $17.9K | 297,332 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $17.7K | 179,670 | 0.3% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $17.4K | 1,190,500 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2K | 953,900 | 0.3% |
| Weatherford International PL(WFRD) | COM | H27013103 | $17.2K | 759,100 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $17.0K | 205,007 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.7K | 561,143 | 0.3% |