Q1 2015 Holdings
Filed 2015-05-13 | 203 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 84,200 | 28.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.1M | 56,600 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,800 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $411.0K | 2,700 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 6,000 | 4.5% |
| BHP Billiton PLC | COM | 05545E212 | $65.1K | 1,437,818 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $46.7K | 436,636 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3K | 540,272 | 0.6% |
| Monsanto Co | COM | 61166W101 | $45.7K | 402,900 | 0.6% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $44.8K | 1,380,515 | 0.6% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $44.1K | 1,039,847 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $41.1K | 867,687 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $37.2K | 673,300 | 0.5% |
| Total SA | COM | 89151E113 | $36.8K | 726,217 | 0.5% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $35.5K | 582,005 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $33.1K | 1,709,600 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $32.9K | 695,429 | 0.4% |
| BP PLC(BP) | COM | 055622104 | $30.6K | 768,500 | 0.4% |
| Agrium Inc | COM | 008916108 | $28.2K | 263,326 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.9K | 284,636 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.4K | 705,843 | 0.3% |
| Syngenta AG | COM | 87160A100 | $22.3K | 325,023 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $20.0K | 422,400 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $18.6K | 1,023,563 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 219,584 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $18.2K | 286,800 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.8K | 240,100 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.7K | 563,543 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $16.2K | 332,600 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.7K | 136,300 | 0.2% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $15.3K | 998,911 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $14.7K | 177,564 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.1K | 84,800 | 0.2% |
| Axiall Corp | COM | 05463D100 | $13.4K | 285,142 | 0.2% |
| Randgold Resources LTD | COM | 752344309 | $13.3K | 188,022 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.8K | 138,700 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.6K | 477,080 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $12.5K | 285,800 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $12.5K | 406,230 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.2K | 416,680 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.1K | 84,500 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $12.1K | 137,500 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.0K | 223,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 154,670 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.2K | 251,200 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2K | 130,900 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 34,800 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $10.0K | 191,207 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $9.7K | 2,076,036 | 0.1% |
| Petrochina Co LTD | COM | 71646E104 | $9.4K | 84,936 | 0.1% |