Q3 2013 Holdings
Filed 2013-10-30 | 33 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $1.7M | 23,770 | 90.5% |
| Chipmos Technologies Bermuda(IMOS) | shs | G2110R114 | $31.0K | 1,724,350 | 1.7% |
| Micron Technology Inc(MU) | com | 595112103 | $12.1K | 691,420 | 0.7% |
| BP PLC(BP) | spons adr | 055622104 | $11.0K | 262,107 | 0.6% |
| Flextronics Intl LTD | ord | 999900002 | $8.9K | 974,280 | 0.5% |
| Unisys Corp(UIS) | com | 909214306 | $7.4K | 295,270 | 0.4% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $6.8K | 204,045 | 0.4% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $6.7K | 300,000 | 0.4% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $6.6K | 1,533,230 | 0.4% |
| Marathon Oil Corp(MRO*) | com | 565849106 | $6.3K | 179,930 | 0.3% |
| Alpha Natural Resources Inc(ANRZQEUR) | com | 02076X102 | $6.3K | 1,050,710 | 0.3% |
| Warren Resources Inc | com | 93564A100 | $6.1K | 2,112,990 | 0.3% |
| RIO Tinto PLC(RIO) | spons adr | 767204100 | $5.6K | 114,934 | 0.3% |
| Teck Resources Ltd-Cls B(TECK) | cl b | 878742204 | $5.4K | 199,330 | 0.3% |
| General Motors Co(GM) | com | 37045V100 | $5.2K | 144,505 | 0.3% |
| Hewlett-Packard Co | com | 428236103 | $5.0K | 236,980 | 0.3% |
| Arch Coal Inc | com | 039380100 | $4.5K | 1,097,620 | 0.2% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $4.3K | 1,657,652 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $4.2K | 51,200 | 0.2% |
| Mosaic Co(MOS) | com | 61945C103 | $3.9K | 91,246 | 0.2% |
| Goldcorp Inc | com | 380956409 | $3.4K | 130,330 | 0.2% |
| Callon Petroleum Co(CPE3EUR) | com | 13123X102 | $3.3K | 611,170 | 0.2% |
| Yamana Gold Inc | com | 98462Y100 | $3.3K | 320,030 | 0.2% |
| Peabody Energy Corp | com | 704549104 | $3.0K | 175,000 | 0.2% |
| Barrick Gold Corp(ABX) | com | 067901108 | $3.0K | 159,280 | 0.2% |
| Newmont Mining Corp(NEM) | com | 651639106 | $3.0K | 105,000 | 0.2% |
| Kinross Gold Corp(KGC) | com no par | 496902404 | $2.9K | 565,463 | 0.2% |
| Potash Corp of Saskatchewan | com | 73755L107 | $2.6K | 83,000 | 0.1% |
| New Gold Inc(NGD) | com | 644535106 | $1.1K | 192,000 | 0.1% |
| Hyperdynamics Corp | com | 448954107 | $359 | 81,124 | 0.0% |
| Walter Energy Inc | com | 93317Q105 | $351 | 25,000 | 0.0% |
| Allied Nevada Gold Corp | com | 019344100 | $293 | 70,000 | 0.0% |
| J.C. Penney Co Inc | com | 708160106 | $132 | 15,000 | 0.0% |