Q4 2014 Holdings
Filed 2015-02-12 | 202 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.0M | 53,200 | 51.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $445.0K | 1,300 | 11.7% |
| BHP Billiton PLC | COM | 05545E212 | $65.0K | 1,499,718 | 1.7% |
| Monsanto Co | COM | 61166W101 | $56.4K | 465,600 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.0K | 591,472 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $51.7K | 456,936 | 1.4% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $50.4K | 1,081,247 | 1.3% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $49.9K | 1,395,515 | 1.3% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $49.0K | 925,587 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $41.8K | 770,400 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $40.4K | 1,715,400 | 1.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $38.1K | 565,005 | 1.0% |
| Total SA | COM | 89151E113 | $38.0K | 737,217 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $34.0K | 738,129 | 0.9% |
| BP PLC(BP) | COM | 055622104 | $31.7K | 826,300 | 0.8% |
| Agrium Inc | COM | 008916108 | $28.7K | 301,326 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.7K | 759,543 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.7K | 295,336 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8K | 459,600 | 0.6% |
| Syngenta AG | COM | 87160A100 | $22.2K | 341,123 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 239,884 | 0.5% |
| Goldcorp Inc | COM | 380956409 | $20.0K | 1,077,963 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.8K | 219,200 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7K | 624,643 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $17.0K | 302,100 | 0.4% |
| DOW Chemical Co | COM | 260543103 | $17.0K | 368,200 | 0.4% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.8K | 159,100 | 0.4% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $15.5K | 1,124,911 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1K | 200,564 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.5K | 96,600 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.4K | 244,000 | 0.4% |
| Randgold Resources LTD | COM | 752344309 | $14.1K | 207,222 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.0K | 150,900 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.8K | 463,480 | 0.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $13.7K | 444,230 | 0.4% |
| Axiall Corp | COM | 05463D100 | $13.5K | 318,042 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.4K | 472,880 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1K | 331,500 | 0.3% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $13.1K | 162,500 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 176,270 | 0.3% |
| Eldorado Gold Corp | COM | 284902103 | $13.1K | 2,147,536 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.9K | 107,600 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.9K | 286,300 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $10.6K | 222,832 | 0.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.5K | 137,836 | 0.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.5K | 38,300 | 0.3% |
| Petrochina Co LTD | COM | 71646E104 | $10.4K | 94,436 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $9.8K | 195,500 | 0.3% |
| Superior Energy Services Inc | COM | 868157108 | $9.7K | 474,192 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $9.1K | 234,507 | 0.2% |