Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $2.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 2,555,118 | $152M | 5.1% | $51.93 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 1,667,972 | $145M | 4.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,069,791 | $136M | 4.6% | $64.33 | — | COM | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER | 3,554,800 | $119M | 4.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | MONSANTO CO | 1,082,800 | $114M | 3.8% | $98.75 | — | COM | 61166W101 |
| — | POTASH CORP OF SASKATCHEWAN | 3,604,115 | $114M | 3.8% | $38.13 | — | COM | 73755L107 |
| — | TOTAL SA-SPON ADR | 1,848,158 | $109M | 3.7% | $48.48 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 2,143,847 | $106M | 3.6% | $41.43 | — | COM | 767204100 |
| CVX | CHEVRON CORP | 763,036 | $93.58M | 3.1% | $71.30 | +2.5% | COM | 166764100 |
| BP | BP PLC-SPONS ADR | 1,791,400 | $76.67M | 2.6% | $41.78 | — | COM | 055622104 |
| IP | INTERNATIONAL PAPER CO | 1,606,400 | $73M | 2.5% | $25.91 | +3.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 771,984 | $68.57M | 2.3% | $52.90 | +11.5% | COM | 806857108 |
| MOS | MOSAIC CO/THE | 1,546,029 | $67.14M | 2.3% | $43.77 | -17.0% | COM | 61945C103 |
| — | SYNGENTA AG-ADR | 788,622 | $65.12M | 2.2% | $78.31 | — | COM | 87160A100 |
| — | GOLDCORP INC | 2,122,363 | $54.67M | 1.8% | $22.79 | — | COM | 380956409 |
| — | ANADARKO PETROLEUM CORP | 549,136 | $51.91M | 1.7% | $86.03 | — | COM | 032511107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,709,724 | $46.64M | 1.6% | $25.96 | -3.1% | COM | 878742204 |
| WY | WEYERHAEUSER CO | 1,581,143 | $45.74M | 1.5% | $18.73 | -5.8% | COM | 962166104 |
| NUE | NUCOR CORP | 935,700 | $45.66M | 1.5% | $32.41 | +6.6% | COM | 670346105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,417,530 | $44.62M | 1.5% | $8.76 | +5.2% | COM | 136385101 |
| — | AGRIUM INC | 507,126 | $43.06M | 1.4% | $86.52 | — | COM | 008916108 |
| — | NATIONAL OILWELL VARCO INC | 531,600 | $41.47M | 1.4% | $68.46 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 431,100 | $40.72M | 1.4% | $57.83 | +2.4% | COM | 674599105 |
| — | CAMERON INTERNATIONAL CORP | 666,000 | $39.3M | 1.3% | $61.60 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 790,600 | $39.16M | 1.3% | $46.25 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 790,100 | $38.23M | 1.3% | $33.21 | +12.4% | COM | 406216101 |
| VALE | VALE SA-SP ADR | 2,280,100 | $35.57M | 1.2% | $13.13 | — | COM | 91912E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 926,500 | $34.39M | 1.2% | $23.37 | +9.7% | COM | 039483102 |
| — | SOUTHWESTERN ENERGY CO | 940,100 | $34.26M | 1.2% | $36.35 | — | COM | 845467109 |
| — | FMC TECHNOLOGIES INC | 618,332 | $34.21M | 1.1% | $56.29 | — | COM | 30249U101 |
| LYB | LYONDELLBASELL INDU-CL A | 454,600 | $33.36M | 1.1% | $33.34 | +10.8% | COM | N53745100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,139,700 | $32.95M | 1.1% | $13.74 | — | COM | 71654V408 |
| CE | CELANESE CORP-SERIES A | 573,500 | $30.11M | 1.0% | $37.17 | +4.5% | COM | 150870103 |
| — | BARRICK GOLD CORP | 1,561,600 | $28.94M | 1.0% | $15.01 | — | COM | 067901108 |
| — | TIDEWATER INC | 491,508 | $28.93M | 1.0% | $57.10 | — | COM | 886423102 |
| — | RANDGOLD RESOURCES LTD-ADR | 401,922 | $28.83M | 1.0% | $62.04 | — | COM | 752344309 |
| — | ENCANA CORP | 1,642,400 | $28.48M | 1.0% | $16.98 | — | COM | 292505104 |
| — | NOBLE ENERGY INC | 393,400 | $26.36M | 0.9% | $60.88 | — | COM | 655044105 |
| — | BUNGE LTD | 323,300 | $24.64M | 0.8% | $71.05 | — | COM | G16962105 |
| — | ARCELORMITTAL-NY REGISTERED | 1,740,300 | $24.05M | 0.8% | $11.35 | — | COM | 03938L104 |
| — | MARATHON OIL CORP | 675,680 | $23.58M | 0.8% | $35.08 | — | COM | 565849106 |
| — | WEATHERFORD INTL LTD | 1,521,400 | $23.22M | 0.8% | $13.63 | — | COM | H27013103 |
| — | SUPERIOR ENERGY SERVICES INC | 897,661 | $22.79M | 0.8% | $26.34 | — | COM | 868157108 |
| — | CLIFFS NATURAL RESOURCES INC | 1,061,259 | $22.29M | 0.7% | $16.99 | — | COM | 18683K101 |
| — | CNOOC LTD-ADR | 109,252 | $22.28M | 0.7% | $165.16 | — | COM | 126132109 |
| — | PETROCHINA CO LTD -ADR | 190,836 | $21.41M | 0.7% | $103.58 | — | COM | 71646E100 |
| KGC | KINROSS GOLD CORP | 4,253,700 | $21.23M | 0.7% | $5.82 | -9.1% | COM | 496902404 |
| — | KEY ENERGY SERVICES INC | 2,856,257 | $21.08M | 0.7% | $6.07 | — | COM | 492914106 |
| — | HESS CORP | 267,270 | $20.93M | 0.7% | $67.05 | — | COM | 42809H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 97,400 | $20.5M | 0.7% | $26.73 | +2.8% | COM | 125269100 |
| — | DRIL-QUIP INC | 176,936 | $20.2M | 0.7% | $89.32 | — | COM | 262037104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,513,600 | $20.04M | 0.7% | $13.60 | — | COM | 035128206 |
| SM | SM ENERGY CO | 257,207 | $19.93M | 0.7% | $54.11 | +13.5% | COM | 78454L100 |
| — | PEABODY ENERGY CORP | 1,027,500 | $17.97M | 0.6% | $14.64 | — | COM | 704549104 |
| PKX | POSCO-ADR | 232,100 | $17.29M | 0.6% | $64.10 | — | COM | 693483109 |
| — | COBALT INTERNATIONAL ENERGY | 651,512 | $16.42M | 0.6% | $26.71 | — | COM | 19075F106 |
| DVN | DEVON ENERGY CORPORATION | 272,076 | $15.97M | 0.5% | $37.00 | +3.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 422,880 | $15.69M | 0.5% | $25.72 | +5.3% | COM | 127097103 |
| — | WHITING PETROLEUM CORP | 261,324 | $15.67M | 0.5% | $44.69 | — | COM | 966387102 |
| GGB | GERDAU SA -SPON ADR | 2,049,900 | $15.46M | 0.5% | $5.81 | — | COM | 373737105 |
| — | ELDORADO GOLD CORP | 2,251,950 | $14.97M | 0.5% | $6.65 | — | COM | 284902103 |
| — | APACHE CORP | 164,100 | $14.15M | 0.5% | $84.06 | — | COM | 037411105 |
| — | ENSCO PLC-CL A | 257,109 | $14.01M | 0.5% | $58.31 | — | COM | G3157S106 |
| — | CHINA PETROLEUM & CHEM-ADR | 171,390 | $13.59M | 0.5% | $90.60 | — | COM | 16941R108 |
| PSX | PHILLIPS 66 | 226,300 | $13.24M | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 382,549 | $13.12M | 0.4% | $24.01 | -6.7% | COM | 91913Y100 |
| — | ROWAN COMPANIES PLC-A | 203,800 | $7.502M | 0.3% | $36.81 | — | COM | G7665A101 |
| AAPL | APPLE INC | 7,600 | $3.669M | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 128,100 | $3.081M | 0.1% | $23.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 34,000 | $2.949M | 0.1% | $60.09 | +5.7% | COM | 478160104 |
| — | GOOGLE INC-CL A | 3,300 | $2.892M | 0.1% | $877.00 | — | COM | 38259P508 |
| T | AT&T INC | 83,800 | $2.847M | 0.1% | $11.32 | -3.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 85,000 | $2.831M | 0.1% | $26.83 | +0.6% | COM | 594918104 |
| PFE | PFIZER INC | 89,841 | $2.595M | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 58,700 | $2.441M | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 31,588 | $2.439M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 31,800 | $2.416M | 0.1% | $56.22 | +2.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,200 | $2.205M | 0.1% | $110.94 | +4.0% | COM | 084670702 |
| KO | COCA-COLA CO/THE | 54,900 | $2.108M | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 40,349 | $2.108M | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 31,500 | $2.053M | 0.1% | $56.13 | +1.4% | COM | 254687106 |
| C | CITIGROUP INC | 40,900 | $2M | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 30,700 | $1.951M | 0.1% | $37.99 | +9.3% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 5,900 | $1.864M | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,900 | $1.863M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,500 | $1.779M | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| — | CELGENE CORP | 11,000 | $1.701M | 0.1% | $118.38 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 22,200 | $1.685M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 22,449 | $1.669M | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,500 | $1.589M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| EOG | EOG RESOURCES INC | 9,200 | $1.571M | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC-CL A | 20,600 | $1.526M | 0.1% | $62.00 | -4.0% | COM | G1151C101 |
| EBAY | EBAY INC | 26,300 | $1.467M | 0.0% | $20.17 | -1.0% | COM | 278642103 |
| — | MYLAN INC | 38,000 | $1.456M | 0.0% | $31.60 | — | COM | 628530107 |
| QCOM | QUALCOMM INC | 21,500 | $1.449M | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| MCD | MCDONALD'S CORP | 14,900 | $1.447M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| V | VISA INC-CLASS A SHARES | 7,400 | $1.429M | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| — | MICHAEL KORS HOLDINGS LTD | 18,900 | $1.407M | 0.0% | $61.29 | — | COM | G60754101 |
| PVH | PVH CORP | 11,800 | $1.398M | 0.0% | $115.40 | +9.2% | COM | 693656100 |
| BAC | BANK OF AMERICA CORP | 99,700 | $1.386M | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1.368M | 0.0% | $26.73 | -2.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,800 | $1.365M | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $1.327M | 0.0% | $122.11 | +4.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 18,700 | $1.303M | 0.0% | $49.95 | 0.0% | COM | G29183103 |
| F | FORD MOTOR CO | 76,300 | $1.301M | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 25,100 | $1.276M | 0.0% | $28.97 | -0.9% | COM | 354613101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,900 | $1.224M | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | TWENTY-FIRST CENTURY FOX INC | 35,800 | $1.191M | 0.0% | $33.27 | — | COM | 90130A101 |
| — | DU PONT (E.I.) DE NEMOURS | 19,800 | $1.168M | 0.0% | $53.56 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 48,200 | $1.125M | 0.0% | $15.72 | +7.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 22,100 | $1.116M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.103M | 0.0% | $37.29 | -2.5% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $943K | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| FLR | FLUOR CORP | 13,200 | $938K | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| MRK | MERCK & CO. INC. | 19,400 | $927K | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 27,300 | $922K | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 52,200 | $920K | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | HOLLYFRONTIER CORP | 21,000 | $896K | 0.0% | $42.69 | — | COM | 436106108 |
| — | CHICAGO BRIDGE & IRON CO NV | 13,200 | $888K | 0.0% | $59.70 | — | COM | 167250109 |
| EXP | EAGLE MATERIALS INC | 11,900 | $871K | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| TD | TORONTO-DOMINION BANK | 9,100 | $844K | 0.0% | $41.84 | +1.6% | COM | 891160509 |
| OII | OCEANEERING INTL INC | 9,300 | $747K | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| BCE | BCE INC | 15,200 | $672K | 0.0% | $22.29 | -7.2% | COM | 05534B760 |
| DHI | DR HORTON INC | 33,800 | $663K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| HP | HELMERICH & PAYNE | 9,600 | $663K | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| RY | ROYAL BANK OF CANADA | 9,200 | $612K | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | SANDISK CORP | 9,300 | $557K | 0.0% | $60.41 | — | COM | 80004C101 |
| META | FACEBOOK INC-A | 10,600 | $543K | 0.0% | $36.96 | 0.0% | COM | 30303M102 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 32,500 | $535K | 0.0% | $15.02 | — | COM | 71654V101 |
| — | VALE SA-SP PREF ADR | 32,100 | $454K | 0.0% | $12.18 | — | COM | 91912E204 |
| INTC | INTEL CORP | 17,000 | $391K | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $273K | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | SAFEWAY INC | 7,700 | $248K | 0.0% | $32.21 | — | COM | 786514208 |
| DUK | DUKE ENERGY CORP | 3,049 | $204K | 0.0% | $41.70 | -2.1% | COM | 26441C204 |