Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 2,276,118 | $140M | 5.3% | $51.93 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 1,390,472 | $139M | 5.3% | $53.69 | +4.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER | 2,965,000 | $112M | 4.2% | $24.45 | +23.0% | COM | 35671D857 |
| — | MONSANTO CO | 907,600 | $105M | 4.0% | $98.75 | — | COM | 61166W101 |
| RIO | RIO TINTO PLC-SPON ADR | 1,784,447 | $100M | 3.8% | $41.43 | — | COM | 767204100 |
| — | POTASH CORP OF SASKATCHEWAN | 3,000,215 | $98.65M | 3.7% | $38.13 | — | COM | 73755L107 |
| — | TOTAL SA-SPON ADR | 1,505,117 | $92.01M | 3.5% | $48.48 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,247,605 | $88.32M | 3.4% | $64.33 | — | COM | 780259206 |
| BP | BP PLC-SPONS ADR | 1,707,500 | $82.3M | 3.1% | $41.78 | — | COM | 055622104 |
| CVX | CHEVRON CORP | 629,836 | $78.25M | 3.0% | $71.30 | +1.7% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 1,336,200 | $65.47M | 2.5% | $25.91 | +0.4% | COM | 460146103 |
| MOS | MOSAIC CO/THE | 1,324,629 | $62.27M | 2.4% | $43.77 | -17.0% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 601,284 | $53.62M | 2.0% | $52.90 | +23.0% | COM | 806857108 |
| — | SYNGENTA AG-ADR | 657,223 | $52.5M | 2.0% | $78.31 | — | COM | 87160A100 |
| — | AGRIUM INC | 530,126 | $48.48M | 1.8% | $86.73 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD-CLS B | 1,767,711 | $45.36M | 1.7% | $25.96 | -0.5% | COM | 878742204 |
| NUE | NUCOR CORP | 789,100 | $42.21M | 1.6% | $32.41 | +18.2% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 1,309,643 | $41.16M | 1.6% | $18.73 | +0.5% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 503,136 | $39.79M | 1.5% | $86.03 | — | COM | 032511107 |
| — | GOLDCORP INC | 1,862,963 | $38.95M | 1.5% | $22.79 | — | COM | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 608,700 | $36.04M | 1.4% | $61.60 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 647,200 | $35.24M | 1.3% | $46.25 | — | COM | 057224107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 364,500 | $34.46M | 1.3% | $57.83 | +9.6% | COM | 674599105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,018,430 | $34.07M | 1.3% | $8.76 | +9.4% | COM | 136385101 |
| VALE | VALE SA-SP ADR | 2,169,900 | $33.03M | 1.3% | $13.13 | — | COM | 91912E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 755,900 | $33.02M | 1.3% | $23.37 | +22.4% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 392,800 | $30.91M | 1.2% | $68.46 | — | COM | 637071101 |
| — | SOUTHWESTERN ENERGY CO | 699,000 | $27.58M | 1.0% | $36.35 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDU-CL A | 347,000 | $27.57M | 1.0% | $33.34 | +23.1% | COM | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 694,180 | $26.88M | 1.0% | $25.75 | +0.2% | COM | 127097103 |
| — | ARCELORMITTAL-NY REGISTERED | 1,406,400 | $24.92M | 0.9% | $11.35 | — | COM | 03938L104 |
| — | FMC TECHNOLOGIES INC | 482,632 | $24.88M | 0.9% | $56.29 | — | COM | 30249U101 |
| — | BARRICK GOLD CORP | 1,403,100 | $24.01M | 0.9% | $15.01 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,749,300 | $23.89M | 0.9% | $13.74 | — | COM | 71654V408 |
| EQT | EQT CORP | 265,864 | $23.87M | 0.9% | $43.33 | 0.0% | COM | 26884L109 |
| — | CLIFFS NATURAL RESOURCES INC | 882,959 | $23.49M | 0.9% | $16.99 | — | COM | 18683K101 |
| — | TIDEWATER INC | 403,008 | $23.45M | 0.9% | $57.10 | — | COM | 886423102 |
| — | DOW CHEMICAL CO/THE | 514,200 | $22.93M | 0.9% | $44.60 | — | COM | 260543103 |
| — | RANDGOLD RESOURCES LTD-ADR | 362,822 | $22.36M | 0.8% | $62.04 | — | COM | 752344309 |
| — | MARATHON OIL CORP | 630,680 | $22.2M | 0.8% | $35.08 | — | COM | 565849106 |
| — | SUPERIOR ENERGY SERVICES INC | 820,361 | $21.52M | 0.8% | $26.34 | — | COM | 868157108 |
| — | CONCHO RESOURCES INC | 187,300 | $19.94M | 0.8% | $106.46 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 393,100 | $19.81M | 0.8% | $33.21 | +24.3% | COM | 406216101 |
| — | BUNGE LTD | 237,400 | $19.45M | 0.7% | $71.05 | — | COM | G16962105 |
| — | WEATHERFORD INTL LTD | 1,242,500 | $19.12M | 0.7% | $13.63 | — | COM | H27013103 |
| — | ENCANA CORP | 1,056,900 | $19.07M | 0.7% | $16.98 | — | COM | 292505104 |
| CF | CF INDUSTRIES HOLDINGS INC | 81,900 | $18.99M | 0.7% | $26.73 | +17.8% | COM | 125269100 |
| — | KEY ENERGY SERVICES INC | 2,321,257 | $18.25M | 0.7% | $6.07 | — | COM | 492914106 |
| — | HESS CORP | 219,070 | $18.1M | 0.7% | $67.05 | — | COM | 42809H107 |
| — | ELDORADO GOLD CORP | 3,256,836 | $17.98M | 0.7% | $6.30 | — | COM | 284902103 |
| — | PETROCHINA CO LTD -ADR | 158,836 | $17.43M | 0.7% | $103.58 | — | COM | 71646E100 |
| — | CNOOC LTD-ADR | 90,252 | $16.68M | 0.6% | $165.16 | — | COM | 126132109 |
| — | PEABODY ENERGY CORP | 829,000 | $15.94M | 0.6% | $14.64 | — | COM | 704549104 |
| VLO | VALERO ENERGY CORP | 304,349 | $14.8M | 0.6% | $24.01 | +11.8% | COM | 91913Y100 |
| CE | CELANESE CORP-SERIES A | 267,500 | $14.76M | 0.6% | $37.17 | +18.7% | COM | 150870103 |
| PKX | POSCO-ADR | 188,900 | $14.69M | 0.6% | $64.10 | — | COM | 693483109 |
| PSX | PHILLIPS 66 | 189,200 | $14.14M | 0.5% | $40.44 | +7.4% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 495,143 | $14.08M | 0.5% | $17.42 | 0.0% | COM | 84265V105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,209,100 | $13.95M | 0.5% | $13.60 | — | COM | 035128206 |
| — | DRIL-QUIP INC | 120,336 | $13.17M | 0.5% | $89.32 | — | COM | 262037104 |
| GGB | GERDAU SA -SPON ADR | 1,675,700 | $12.94M | 0.5% | $5.81 | — | COM | 373737105 |
| — | NOBLE ENERGY INC | 187,300 | $12.58M | 0.5% | $60.88 | — | COM | 655044105 |
| — | ENSCO PLC-CL A | 214,009 | $12.12M | 0.5% | $58.31 | — | COM | G3157S106 |
| SM | SM ENERGY CO | 138,807 | $11.56M | 0.4% | $54.11 | +40.0% | COM | 78454L100 |
| — | CHINA PETROLEUM & CHEM-ADR | 142,090 | $11.55M | 0.4% | $90.60 | — | COM | 16941R108 |
| — | APACHE CORP | 132,100 | $11.38M | 0.4% | $84.06 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 2,652,400 | $11.35M | 0.4% | $5.82 | -18.0% | COM | 496902404 |
| — | ROWAN COMPANIES PLC-A | 326,100 | $11.29M | 0.4% | $35.98 | — | COM | G7665A101 |
| — | COBALT INTERNATIONAL ENERGY | 651,512 | $10.49M | 0.4% | $26.71 | — | COM | 19075F106 |
| AAPL | APPLE INC | 6,300 | $3.493M | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC-CL A | 3,100 | $3.439M | 0.1% | $877.00 | — | COM | 38259P508 |
| T | AT&T INC | 88,700 | $3.123M | 0.1% | $11.32 | -1.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 32,400 | $2.991M | 0.1% | $60.09 | +9.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 31,800 | $2.606M | 0.1% | $56.22 | +4.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 33,800 | $2.538M | 0.1% | $38.95 | +24.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,000 | $2.479M | 0.1% | $111.34 | +3.9% | COM | 084670702 |
| — | CELGENE CORP | 13,800 | $2.332M | 0.1% | $128.64 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 48,500 | $2.207M | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,200 | $2.138M | 0.1% | $50.08 | +14.5% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 36,349 | $2.106M | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 25,500 | $2.093M | 0.1% | $61.92 | -0.6% | COM | G1151C101 |
| EOG | EOG RESOURCES INC | 12,400 | $2.075M | 0.1% | $50.60 | +23.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE-CL B | 19,500 | $2.046M | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| — | TWENTY-FIRST CENTURY FOX-A | 57,900 | $2.028M | 0.1% | $33.94 | — | COM | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 22,200 | $1.989M | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| F | FORD MOTOR CO | 129,500 | $1.979M | 0.1% | $8.18 | +10.1% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 11,900 | $1.976M | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 51,700 | $1.927M | 0.1% | $26.83 | +11.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 25,300 | $1.923M | 0.1% | $50.81 | +4.8% | COM | G29183103 |
| — | MICHAEL KORS HOLDINGS LTD | 23,200 | $1.87M | 0.1% | $64.87 | — | COM | G60754101 |
| — | CHICAGO BRIDGE & IRON CO NV | 22,600 | $1.849M | 0.1% | $68.90 | — | COM | 167250109 |
| — | GENERAL ELECTRIC CO | 64,500 | $1.799M | 0.1% | $23.33 | — | COM | 369604103 |
| — | MYLAN INC | 41,800 | $1.794M | 0.1% | $32.63 | — | COM | 628530107 |
| KO | COCA-COLA CO/THE | 43,400 | $1.783M | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| OII | OCEANEERING INTL INC | 22,400 | $1.755M | 0.1% | $76.47 | +6.2% | COM | 675232102 |
| PFE | PFIZER INC | 57,141 | $1.754M | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| FLR | FLUOR CORP | 21,900 | $1.749M | 0.1% | $59.16 | +14.4% | COM | 343412102 |
| C | CITIGROUP INC | 31,800 | $1.651M | 0.1% | $35.76 | +5.3% | COM | 172967424 |
| — | EMC CORP/MA | 63,400 | $1.589M | 0.1% | $25.06 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP | 99,700 | $1.549M | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 3,900 | $1.534M | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 16,888 | $1.385M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | DU PONT (E.I.) DE NEMOURS | 20,500 | $1.325M | 0.1% | $53.93 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES CORP | 6,600 | $1.23M | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 16,100 | $1.227M | 0.0% | $56.13 | +9.9% | COM | 254687106 |
| — | SEADRILL LTD | 4,800 | $1.188M | 0.0% | $247.50 | — | COM | G7945E105 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $1.177M | 0.0% | $122.11 | +7.0% | COM | 38141G104 |
| TD | TORONTO-DOMINION BANK | 10,300 | $1.03M | 0.0% | $42.26 | +7.7% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 43,600 | $970K | 0.0% | $15.72 | -3.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 19,400 | $969K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,900 | $957K | 0.0% | $32.53 | +5.0% | COM | 110122108 |
| INTC | INTEL CORP | 36,000 | $931K | 0.0% | $17.57 | +2.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 23,900 | $908K | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 12,800 | $894K | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| RY | ROYAL BANK OF CANADA | 12,300 | $878K | 0.0% | $63.16 | +5.0% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,800 | $875K | 0.0% | $26.73 | -0.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 10,249 | $806K | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC | 9,500 | $788K | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 10,600 | $780K | 0.0% | $45.06 | +11.8% | COM | 747525103 |
| V | VISA INC-CLASS A SHARES | 3,100 | $685K | 0.0% | $40.02 | +15.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 13,000 | $674K | 0.0% | $18.38 | 0.0% | COM | 20030N101 |
| MCD | MCDONALD'S CORP | 6,200 | $601K | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP | 8,649 | $598K | 0.0% | $42.12 | +0.5% | COM | 26441C204 |
| META | FACEBOOK INC-A | 10,600 | $569K | 0.0% | $36.96 | +34.9% | COM | 30303M102 |
| DAL | DELTA AIR LINES INC | 20,800 | $566K | 0.0% | $23.32 | 0.0% | COM | 247361702 |
| ABBV | ABBVIE INC | 10,500 | $556K | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 3,900 | $544K | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 7,400 | $530K | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 4,500 | $520K | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| MA | MASTERCARD INC-CLASS A | 600 | $500K | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $479K | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 7,200 | $476K | 0.0% | $33.10 | 0.0% | COM | 064149107 |
| USB | US BANCORP | 11,400 | $459K | 0.0% | $25.38 | 0.0% | COM | 902973304 |
| EBAY | EBAY INC | 8,400 | $454K | 0.0% | $20.17 | -2.3% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,600 | $440K | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $414K | 0.0% | $37.29 | -3.8% | COM | 209115104 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 27,800 | $406K | 0.0% | $15.02 | — | COM | 71654V101 |
| — | TIME WARNER INC | 5,800 | $404K | 0.0% | $69.66 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC | 1,400 | $391K | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| ABT | ABBOTT LABORATORIES | 9,700 | $373K | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 5,600 | $366K | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 4,000 | $363K | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,300 | $362K | 0.0% | $25.52 | 0.0% | COM | 609207105 |
| — | MEDTRONIC INC | 6,300 | $361K | 0.0% | $57.30 | — | COM | 585055106 |
| SBUX | STARBUCKS CORP | 4,600 | $361K | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,100 | $358K | 0.0% | $70.20 | — | COM | 30219G108 |
| SU | SUNCOR ENERGY INC | 9,400 | $346K | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| — | PRICELINE.COM INC | 300 | $346K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | HEWLETT-PACKARD CO | 12,100 | $340K | 0.0% | $28.10 | — | COM | 428236103 |
| NKE | NIKE INC -CL B | 4,300 | $339K | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| — | VALE SA-SP PREF ADR | 24,300 | $339K | 0.0% | $12.18 | — | COM | 91912E204 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $338K | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| LOW | LOWE'S COS INC | 6,700 | $330K | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $321K | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| — | WALGREEN CO | 5,400 | $312K | 0.0% | $57.78 | — | COM | 931422109 |
| EMR | EMERSON ELECTRIC CO | 4,400 | $309K | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| MET | METLIFE INC | 5,600 | $300K | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $299K | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| — | COCA-COLA ENTERPRISES | 6,600 | $291K | 0.0% | $44.09 | — | COM | 19122T109 |
| MS | MORGAN STANLEY | 9,300 | $287K | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| — | SEAGATE TECHNOLOGY | 5,000 | $283K | 0.0% | $56.60 | — | COM | G7945M107 |
| TJX | TJX COMPANIES INC | 4,400 | $279K | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORP | 3,600 | $277K | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| FDX | FEDEX CORP | 1,800 | $257K | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 5,100 | $255K | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | YAHOO! INC | 6,100 | $245K | 0.0% | $40.16 | — | COM | 984332106 |
| GM | GENERAL MOTORS CO | 6,000 | $244K | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 5,600 | $225K | 0.0% | $40.18 | — | COM | 884903105 |
| BMO | BANK OF MONTREAL | 3,000 | $212K | 0.0% | $41.62 | 0.0% | COM | 063671101 |
| HRB | H&R BLOCK INC | 7,200 | $209K | 0.0% | $18.37 | 0.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 4,700 | $204K | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| — | WISCONSIN ENERGY CORP | 4,800 | $199K | 0.0% | $41.46 | — | COM | 976657106 |
| — | RAYTHEON COMPANY | 2,100 | $190K | 0.0% | $90.48 | — | COM | 755111507 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $159K | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 2,300 | $114K | 0.0% | $49.57 | — | COM | 761713106 |