Q3 2014 Holdings
Filed 2014-10-16 | 183 holdings | $3.8M | 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 | 45,700 | 30.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $429.0K | 1,300 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $338.0K | 2,700 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 4,500 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.6K | 853,572 | 2.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $79.7K | 1,426,918 | 2.1% |
| Monsanto Co | COM | 61166W101 | $59.0K | 522,400 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $58.5K | 1,805,200 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $57.5K | 477,336 | 1.5% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $55.7K | 1,128,647 | 1.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $53.7K | 1,046,387 | 1.4% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $53.1K | 1,515,115 | 1.4% |
| Total SA(TTEN) | COM | 89151E109 | $48.8K | 763,517 | 1.3% |
| BP PLC(BP) | COM | 055622104 | $46.3K | 1,040,000 | 1.2% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $45.2K | 589,405 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $39.0K | 814,700 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $37.3K | 821,529 | 1.0% |
| Agrium Inc | COM | 008916108 | $35.1K | 392,226 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.1K | 320,284 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.3K | 261,836 | 0.7% |
| Goldcorp Inc | COM | 380956409 | $26.5K | 1,134,863 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $26.2K | 479,900 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.8K | 801,143 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $25.6K | 389,800 | 0.7% |
| Syngenta AG | COM | 87160A100 | $22.9K | 357,823 | 0.6% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $22.1K | 1,170,311 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $21.9K | 224,800 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $20.6K | 310,900 | 0.5% |
| DOW Chemical Co | COM | 260543103 | $20.5K | 383,600 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $19.6K | 291,100 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.5K | 654,043 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.1K | 495,480 | 0.5% |
| Oasis Petroleum Inc | COM | 674215108 | $18.9K | 444,950 | 0.5% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $18.1K | 138,800 | 0.5% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $17.0K | 149,700 | 0.4% |
| Vale SA(VALE) | COM | 91912E105 | $16.9K | 1,553,200 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.4K | 250,400 | 0.4% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $16.1K | 1,097,900 | 0.4% |
| Superior Energy Services Inc | COM | 868157108 | $16.0K | 478,792 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.7K | 474,680 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $15.5K | 160,670 | 0.4% |
| Eldorado Gold Corp | COM | 284902103 | $15.4K | 2,249,936 | 0.4% |
| Randgold Resources LTD | COM | 752344309 | $15.1K | 221,222 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $14.6K | 157,564 | 0.4% |
| FMC Technologies Inc | COM | 30249U101 | $14.5K | 267,032 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2K | 880,400 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.0K | 294,200 | 0.3% |
| Petrochina Co LTD | COM | 71646E100 | $12.5K | 97,036 | 0.3% |
| Axiall Corp | COM | 05463D100 | $12.4K | 331,742 | 0.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $12.2K | 308,830 | 0.3% |