CIK: 0001480751 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $3,057,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,002,772 | $180,330 | 5.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,271,491 | $146,125 | 4.8% | $64.33 | — | COM | 780259206 |
| — | BHP BILLITON PLC-ADR | 2,692,818 | $139,838 | 4.6% | $51.93 | — | COM | 05545E209 |
| — | POTASH CORP OF SASKATCHEWAN | 3,287,712 | $127,432 | 4.2% | $38.76 | — | COM | 73755L107 |
| CVX | CHEVRON CORP | 1,063,100 | $126,200 | 4.1% | $71.30 | 0.0% | COM | 166764100 |
| — | MONSANTO CO | 1,182,600 | $116,782 | 3.8% | $98.75 | — | COM | 61166W101 |
| — | TOTAL SA-SPON ADR | 2,152,958 | $104,375 | 3.4% | $48.48 | — | COM | 89151E109 |
| FCX | FREEPORT-MCMORAN COPPER | 3,617,600 | $98,791 | 3.2% | $24.45 | 0.0% | COM | 35671D857 |
| RIO | RIO TINTO PLC-SPON ADR | 2,277,847 | $94,371 | 3.1% | $41.43 | — | COM | 767204100 |
| BP | BP PLC-SPONS ADR | 1,966,700 | $82,169 | 2.7% | $41.78 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 1,761,400 | $77,325 | 2.5% | $25.91 | 0.0% | COM | 460146103 |
| — | SYNGENTA AG-ADR | 865,927 | $67,811 | 2.2% | $78.31 | — | COM | 87160A100 |
| MOS | MOSAIC CO/THE | 1,158,048 | $62,303 | 2.0% | $46.26 | 0.0% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 846,684 | $60,902 | 2.0% | $52.90 | 0.0% | COM | 806857108 |
| — | ANADARKO PETROLEUM CORP | 705,036 | $60,654 | 2.0% | $86.03 | — | COM | 032511107 |
| — | GOLDCORP INC | 2,328,663 | $53,070 | 1.7% | $22.79 | — | COM | 380956409 |
| WY | WEYERHAEUSER CO | 1,785,643 | $50,355 | 1.6% | $18.73 | 0.0% | COM | 962166104 |
| HAL | HALLIBURTON CO | 1,172,800 | $49,070 | 1.6% | $33.21 | 0.0% | COM | 406216101 |
| — | AGRIUM INC | 546,226 | $47,259 | 1.5% | $86.52 | — | COM | 008916108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 512,400 | $46,275 | 1.5% | $57.83 | 0.0% | COM | 674599105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,556,030 | $44,394 | 1.5% | $8.76 | 0.0% | COM | 136385101 |
| NUE | NUCOR CORP | 935,700 | $41,246 | 1.3% | $32.41 | 0.0% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 584,300 | $40,001 | 1.3% | $68.46 | — | COM | 637071101 |
| — | SOUTHWESTERN ENERGY CO | 1,094,500 | $39,785 | 1.3% | $36.35 | — | COM | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 632,300 | $39,039 | 1.3% | $61.74 | — | COM | 13342B105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,831,924 | $38,965 | 1.3% | $25.96 | 0.0% | COM | 878742204 |
| — | FMC TECHNOLOGIES INC | 664,732 | $37,418 | 1.2% | $56.29 | — | COM | 30249U101 |
| LYB | LYONDELLBASELL INDU-CL A | 525,900 | $35,499 | 1.2% | $33.34 | 0.0% | COM | N53745100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 997,100 | $33,612 | 1.1% | $23.37 | 0.0% | COM | 039483102 |
| — | TIDEWATER INC | 584,290 | $33,363 | 1.1% | $57.10 | — | COM | 886423102 |
| — | ENSCO PLC-CL A | 565,238 | $32,959 | 1.1% | $58.31 | — | COM | G3157S106 |
| — | BAKER HUGHES INC | 709,200 | $32,531 | 1.1% | $45.87 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 533,500 | $32,479 | 1.1% | $60.88 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORPORATION | 618,176 | $32,368 | 1.1% | $37.00 | 0.0% | COM | 25179M103 |
| VALE | VALE SA-SP ADR | 2,455,700 | $32,243 | 1.1% | $13.13 | — | COM | 91912E105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,305,400 | $31,676 | 1.0% | $13.74 | — | COM | 71654V408 |
| — | ENCANA CORP | 1,767,700 | $30,016 | 1.0% | $16.98 | — | COM | 292505104 |
| — | BUNGE LTD | 395,900 | $28,129 | 0.9% | $71.05 | — | COM | G16962105 |
| CE | CELANESE CORP-SERIES A | 618,200 | $28,122 | 0.9% | $37.17 | 0.0% | COM | 150870103 |
| SM | SM ENERGY CO | 457,280 | $27,396 | 0.9% | $54.11 | 0.0% | COM | 78454L100 |
| — | RANDGOLD RESOURCES LTD-ADR | 431,922 | $26,796 | 0.9% | $62.04 | — | COM | 752344309 |
| — | BARRICK GOLD CORP | 1,503,300 | $22,354 | 0.7% | $14.87 | — | COM | 067901108 |
| — | WEATHERFORD INTL LTD | 1,638,600 | $22,334 | 0.7% | $13.63 | — | COM | H27013103 |
| CF | CF INDUSTRIES HOLDINGS INC | 127,300 | $22,326 | 0.7% | $26.73 | 0.0% | COM | 125269100 |
| — | DRIL-QUIP INC | 248,336 | $22,181 | 0.7% | $89.32 | — | COM | 262037104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,630,100 | $22,169 | 0.7% | $13.60 | — | COM | 035128206 |
| — | SUPERIOR ENERGY SERVICES INC | 825,661 | $21,814 | 0.7% | $26.42 | — | COM | 868157108 |
| — | PETROCHINA CO LTD -ADR | 209,636 | $21,714 | 0.7% | $103.58 | — | COM | 71646E100 |
| KGC | KINROSS GOLD CORP | 4,553,600 | $21,129 | 0.7% | $5.82 | 0.0% | COM | 496902404 |
| — | ARCELORMITTAL-NY REGISTERED | 1,852,400 | $21,025 | 0.7% | $11.35 | — | COM | 03938L104 |
| — | MARATHON OIL CORP | 558,880 | $19,628 | 0.6% | $35.12 | — | COM | 565849106 |
| — | CNOOC LTD-ADR | 118,352 | $19,547 | 0.6% | $165.16 | — | COM | 126132109 |
| — | HESS CORP | 287,970 | $19,308 | 0.6% | $67.05 | — | COM | 42809H107 |
| — | COBALT INTERNATIONAL ENERGY | 702,912 | $18,775 | 0.6% | $26.71 | — | COM | 19075F106 |
| — | KEY ENERGY SERVICES INC | 3,055,857 | $18,549 | 0.6% | $6.07 | — | COM | 492914106 |
| CTRA | CABOT OIL & GAS CORP | 259,440 | $18,368 | 0.6% | $24.86 | 0.0% | COM | 127097103 |
| — | APACHE CORP | 204,000 | $17,148 | 0.6% | $84.06 | — | COM | 037411105 |
| — | CHINA PETROLEUM & CHEM-ADR | 185,393 | $16,797 | 0.5% | $90.60 | — | COM | 16941R108 |
| — | PEABODY ENERGY CORP | 1,094,500 | $16,023 | 0.5% | $14.64 | — | COM | 704549104 |
| PKX | POSCO-ADR | 249,800 | $16,012 | 0.5% | $64.10 | — | COM | 693483109 |
| — | WHITING PETROLEUM CORP | 332,424 | $14,856 | 0.5% | $44.69 | — | COM | 966387102 |
| — | CLIFFS NATURAL RESOURCES INC | 896,459 | $14,567 | 0.5% | $16.25 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 241,200 | $14,284 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 406,149 | $14,211 | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| GGB | GERDAU SA -SPON ADR | 2,208,000 | $12,828 | 0.4% | $5.81 | — | COM | 373737105 |
| IAG | IAMGOLD CORP | 1,032,555 | $4,223 | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| AAPL | APPLE INC | 8,200 | $3,229 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 126,700 | $2,955 | 0.1% | $23.32 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 49,749 | $2,644 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,200 | $2,618 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 91,841 | $2,588 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 60,900 | $2,531 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| T | AT&T INC | 69,900 | $2,490 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 31,288 | $2,430 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 49,600 | $2,395 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| KO | COCA-COLA CO/THE | 59,100 | $2,379 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 28,800 | $2,197 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | GOOGLE INC-CL A | 2,500 | $2,193 | 0.1% | $877.20 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 7,600 | $2,109 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 27,249 | $2,051 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| V | VISA INC-CLASS A SHARES | 11,100 | $2,045 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| DIS | WALT DISNEY CO/THE | 30,900 | $1,969 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 30,700 | $1,875 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 12,000 | $1,864 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 9,400 | $1,839 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,900 | $1,820 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,900 | $1,797 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 23,600 | $1,773 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | DU PONT (E.I.) DE NEMOURS | 32,900 | $1,762 | 0.1% | $53.56 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 48,500 | $1,677 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MCD | MCDONALD'S CORP | 16,700 | $1,664 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 34,900 | $1,650 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 27,200 | $1,557 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 116,700 | $1,518 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 11,400 | $1,494 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| DHI | DR HORTON INC | 68,600 | $1,489 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | CELGENE CORP | 11,700 | $1,385 | 0.0% | $118.38 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,100 | $1,323 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 26,500 | $1,318 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| EBAY | EBAY INC | 24,600 | $1,283 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | MICHAEL KORS HOLDINGS LTD | 20,900 | $1,281 | 0.0% | $61.29 | — | COM | G60754101 |
| F | FORD MOTOR CO | 81,400 | $1,274 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | HEWLETT-PACKARD CO | 49,800 | $1,234 | 0.0% | $24.78 | — | COM | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,600 | $1,228 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| PVH | PVH CORP | 9,400 | $1,175 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | MYLAN INC | 34,400 | $1,063 | 0.0% | $30.90 | — | COM | 628530107 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $1,057 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 20,400 | $1,041 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 68,700 | $985 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $979 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC-CL A | 11,900 | $955 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| FLR | FLUOR CORP | 15,900 | $950 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| ED | CONSOLIDATED EDISON INC | 16,300 | $946 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $906 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| HP | HELMERICH & PAYNE | 14,100 | $884 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| INTC | INTEL CORP | 35,700 | $859 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| DKS | DICK'S SPORTING GOODS INC | 16,800 | $858 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| CSCO | CISCO SYSTEMS INC | 34,500 | $850 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| OII | OCEANEERING INTL INC | 11,600 | $835 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| ORCL | ORACLE CORP | 27,300 | $831 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| EXP | EAGLE MATERIALS INC | 11,900 | $814 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | CHICAGO BRIDGE & IRON CO NV | 13,200 | $788 | 0.0% | $59.70 | — | COM | 167250109 |
| BCE | BCE INC | 18,000 | $755 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | NEWS CORP-CL A | 20,400 | $667 | 0.0% | $32.70 | — | COM | 65248E104 |
| BEN | FRANKLIN RESOURCES INC | 4,300 | $597 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 32,500 | $488 | 0.0% | $15.02 | — | COM | 71654V101 |
| — | SANDISK CORP | 7,800 | $472 | 0.0% | $60.51 | — | COM | 80004C101 |
| — | HOLLYFRONTIER CORP | 10,700 | $457 | 0.0% | $42.71 | — | COM | 436106108 |
| — | VALE SA-SP PREF ADR | 32,100 | $391 | 0.0% | $12.18 | — | COM | 91912E204 |
| TD | TORONTO-DOMINION BANK | 2,700 | $227 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| DUK | DUKE ENERGY CORP | 2,649 | $179 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $165 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 3,300 | $160 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | TRANSCANADA CORP | 3,300 | $149 | 0.0% | $45.15 | — | COM | 89353D107 |
| — | KELLOGG CO | 2,200 | $142 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 3,900 | $137 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 2,900 | $130 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MAT | MATTEL INC | 2,900 | $130 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY | 2,900 | $130 | 0.0% | $44.83 | — | COM | G7945M107 |
| — | NORTHEAST UTILITIES | 3,100 | $129 | 0.0% | $41.61 | — | COM | 664397106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 3,000 | $121 | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| CLX | CLOROX COMPANY | 1,400 | $117 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| HRB | H&R BLOCK INC | 4,100 | $116 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 3,600 | $112 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | MEADWESTVACO CORP | 3,100 | $106 | 0.0% | $34.19 | — | COM | 583334107 |
| COP | CONOCOPHILLIPS | 1,600 | $97 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 1,800 | $62 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| BMO | BANK OF MONTREAL | 700 | $43 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| WMB | WILLIAMS COS INC | 1,100 | $36 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| SO | SOUTHERN CO/THE | 700 | $31 | 0.0% | $26.74 | 0.0% | COM | 842587107 |