Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP BILLITON PLC-ADR | 1,901,418 | $117M | 5.3% | $51.93 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORP | 1,163,372 | $114M | 5.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | POTASH CORP OF SASKATCHEWAN | 2,412,915 | $85.8M | 3.9% | $38.13 | — | COM | 73755L107 |
| — | MONSANTO CO | 760,800 | $85.45M | 3.9% | $98.75 | — | COM | 61166W101 |
| — | TOTAL SA-SPON ADR | 1,256,617 | $82.91M | 3.8% | $48.48 | — | COM | 89151E109 |
| RIO | RIO TINTO PLC-SPON ADR | 1,490,147 | $81.57M | 3.7% | $41.43 | — | COM | 767204100 |
| FCX | FREEPORT-MCMORAN COPPER | 2,464,700 | $80.9M | 3.7% | $24.45 | +16.4% | COM | 35671D857 |
| CVX | CHEVRON CORP | 618,736 | $73.32M | 3.3% | $71.30 | -1.3% | COM | 166764100 |
| BP | BP PLC-SPONS ADR | 1,425,700 | $68.96M | 3.1% | $41.78 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 873,105 | $63.99M | 2.9% | $64.33 | — | COM | 780259206 |
| MOS | MOSAIC CO/THE | 1,084,829 | $53.34M | 2.4% | $43.77 | -14.3% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 1,080,600 | $49.49M | 2.2% | $25.91 | +5.1% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 446,784 | $43.59M | 2.0% | $52.90 | +23.8% | COM | 806857108 |
| — | AGRIUM INC | 431,126 | $41.56M | 1.9% | $86.73 | — | COM | 008916108 |
| — | SYNGENTA AG-ADR | 538,023 | $40.78M | 1.8% | $78.31 | — | COM | 87160A100 |
| — | GOLDCORP INC | 1,508,463 | $37.88M | 1.7% | $22.79 | — | COM | 380956409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 821,687 | $35.51M | 1.6% | $23.84 | +23.0% | COM | 039483102 |
| HAL | HALLIBURTON CO | 573,000 | $34.07M | 1.5% | $36.22 | +18.1% | COM | 406216101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,561,211 | $33.72M | 1.5% | $25.96 | -10.6% | COM | 878742204 |
| — | ANADARKO PETROLEUM CORP | 391,236 | $33.23M | 1.5% | $86.03 | — | COM | 032511107 |
| NUE | NUCOR CORP | 643,300 | $32.2M | 1.5% | $32.41 | +15.7% | COM | 670346105 |
| — | BAKER HUGHES INC | 491,200 | $32.06M | 1.5% | $46.25 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 1,077,743 | $31.45M | 1.4% | $18.73 | +1.6% | COM | 962166104 |
| CNQ | CANADIAN NATURAL RESOURCES | 825,630 | $31.43M | 1.4% | $8.76 | +19.7% | COM | 136385101 |
| — | CAMERON INTERNATIONAL CORP | 493,100 | $30.31M | 1.4% | $61.60 | — | COM | 13342B105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 299,900 | $28.66M | 1.3% | $57.83 | +8.0% | COM | 674599105 |
| VALE | VALE SA-SP ADR | 2,070,200 | $28.32M | 1.3% | $13.13 | — | COM | 91912E105 |
| LYB | LYONDELLBASELL INDU-CL A | 286,500 | $25.32M | 1.1% | $33.34 | +36.1% | COM | N53745100 |
| — | RANDGOLD RESOURCES LTD-ADR | 293,022 | $22.19M | 1.0% | $62.04 | — | COM | 752344309 |
| — | BARRICK GOLD CORP | 1,159,500 | $21.22M | 1.0% | $15.01 | — | COM | 067901108 |
| — | SUPERIOR ENERGY SERVICES INC | 698,792 | $21.12M | 1.0% | $26.34 | — | COM | 868157108 |
| EQT | EQT CORP | 214,164 | $21.1M | 1.0% | $43.33 | +10.3% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 616,380 | $20.86M | 0.9% | $25.75 | +3.7% | COM | 127097103 |
| — | FMC TECHNOLOGIES INC | 389,732 | $20.43M | 0.9% | $56.29 | — | COM | 30249U101 |
| — | OASIS PETROLEUM INC | 482,850 | $20.3M | 0.9% | $42.04 | — | COM | 674215108 |
| — | DOW CHEMICAL CO/THE | 419,800 | $20.23M | 0.9% | $44.60 | — | COM | 260543103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,451,100 | $19.13M | 0.9% | $13.74 | — | COM | 71654V408 |
| — | CONCHO RESOURCES INC | 153,100 | $19.04M | 0.9% | $106.46 | — | COM | 20605P101 |
| — | ARCELORMITTAL-NY REGISTERED | 1,164,900 | $18.43M | 0.8% | $11.35 | — | COM | 03938L104 |
| — | ENCANA CORP | 851,800 | $18.25M | 0.8% | $16.98 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 508,780 | $17.92M | 0.8% | $35.08 | — | COM | 565849106 |
| — | WEATHERFORD INTL LTD | 1,020,400 | $17.71M | 0.8% | $13.63 | — | COM | H27013103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,004,800 | $17.63M | 0.8% | $13.60 | — | COM | 035128206 |
| — | ELDORADO GOLD CORP | 3,015,736 | $17.52M | 0.8% | $6.30 | — | COM | 284902103 |
| — | SOUTHWESTERN ENERGY CO | 378,700 | $17.35M | 0.8% | $36.35 | — | COM | 845467109 |
| CF | CF INDUSTRIES HOLDINGS INC | 66,300 | $17.09M | 0.8% | $26.73 | +31.8% | COM | 125269100 |
| — | KEY ENERGY SERVICES INC | 1,687,790 | $15.6M | 0.7% | $6.07 | — | COM | 492914106 |
| — | HESS CORP | 177,170 | $14.74M | 0.7% | $67.05 | — | COM | 42809H107 |
| SCCO | SOUTHERN COPPER CORP | 506,543 | $14.71M | 0.7% | $17.45 | +7.3% | COM | 84265V105 |
| — | CLIFFS NATURAL RESOURCES INC | 732,659 | $14.65M | 0.7% | $16.99 | — | COM | 18683K101 |
| OII | OCEANEERING INTL INC | 200,600 | $14.43M | 0.7% | $72.16 | -0.8% | COM | 675232102 |
| — | PETROCHINA CO LTD -ADR | 130,436 | $14.38M | 0.7% | $103.58 | — | COM | 71646E100 |
| SM | SM ENERGY CO | 194,107 | $13.92M | 0.6% | $58.50 | +18.8% | COM | 78454L100 |
| — | BUNGE LTD | 166,000 | $13.11M | 0.6% | $71.05 | — | COM | G16962105 |
| — | ROWAN COMPANIES PLC-A | 392,600 | $13.11M | 0.6% | $35.54 | — | COM | G7665A101 |
| — | PEABODY ENERGY CORP | 702,800 | $11.33M | 0.5% | $14.64 | — | COM | 704549104 |
| — | CNOOC LTD-ADR | 73,752 | $11.29M | 0.5% | $165.16 | — | COM | 126132109 |
| — | COBALT INTERNATIONAL ENERGY | 593,812 | $10.98M | 0.5% | $26.71 | — | COM | 19075F106 |
| — | DRIL-QUIP INC | 97,836 | $10.93M | 0.5% | $89.32 | — | COM | 262037104 |
| PKX | POSCO-ADR | 156,400 | $10.69M | 0.5% | $64.10 | — | COM | 693483109 |
| — | NOBLE ENERGY INC | 150,300 | $10.69M | 0.5% | $60.88 | — | COM | 655044105 |
| — | AXIALL CORP | 240,042 | $10.65M | 0.5% | $44.39 | — | COM | 05463D100 |
| — | NATIONAL OILWELL VARCO INC | 133,300 | $10.35M | 0.5% | $68.46 | — | COM | 637071101 |
| — | CHINA PETROLEUM & CHEM-ADR | 113,390 | $10.17M | 0.5% | $90.60 | — | COM | 16941R108 |
| PSX | PHILLIPS 66 | 126,000 | $9.727M | 0.4% | $40.44 | +23.2% | COM | 718546104 |
| CE | CELANESE CORP-SERIES A | 179,800 | $9.698M | 0.4% | $37.17 | +14.4% | COM | 150870103 |
| GGB | GERDAU SA -SPON ADR | 1,418,700 | $9.08M | 0.4% | $5.81 | — | COM | 373737105 |
| — | HOLLYFRONTIER CORP | 188,800 | $8.959M | 0.4% | $47.45 | — | COM | 436106108 |
| — | GOOGLE INC-CL A | 3,000 | $3.36M | 0.2% | $877.00 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 31,700 | $3.089M | 0.1% | $60.09 | +10.9% | COM | 478160104 |
| AAPL | APPLE INC | 5,000 | $2.684M | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| EOG | EOG RESOURCES INC | 12,300 | $2.425M | 0.1% | $50.60 | +28.1% | COM | 26875P101 |
| HD | HOME DEPOT INC | 29,700 | $2.338M | 0.1% | $56.22 | +7.1% | COM | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,700 | $2.26M | 0.1% | $50.55 | +17.4% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 32,200 | $2.207M | 0.1% | $38.95 | +39.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,400 | $2.18M | 0.1% | $56.52 | +13.5% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $2.142M | 0.1% | $127.82 | +4.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 52,400 | $2.112M | 0.1% | $26.89 | +16.3% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 11,300 | $2.088M | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | EMC CORP/MA | 75,500 | $2.075M | 0.1% | $25.45 | — | COM | 268648102 |
| — | TWENTY-FIRST CENTURY FOX-A | 65,200 | $2.061M | 0.1% | $33.68 | — | COM | 90130A101 |
| ETN | EATON CORP PLC | 26,400 | $1.96M | 0.1% | $51.00 | +8.6% | COM | G29183103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 112,900 | $1.944M | 0.1% | $16.05 | 0.0% | COM | 37247D106 |
| WDC | WESTERN DIGITAL CORP | 21,700 | $1.94M | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| — | CHICAGO BRIDGE & IRON CO NV | 22,600 | $1.922M | 0.1% | $68.90 | — | COM | 167250109 |
| — | CELGENE CORP | 13,700 | $1.908M | 0.1% | $128.64 | — | COM | 151020104 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,500 | $1.898M | 0.1% | $6.04 | 0.0% | COM | 446150104 |
| — | COCA-COLA ENTERPRISES | 40,300 | $1.888M | 0.1% | $46.40 | — | COM | 19122T109 |
| ACN | ACCENTURE PLC-CL A | 23,700 | $1.868M | 0.1% | $61.92 | +8.1% | COM | G1151C101 |
| URBN | URBAN OUTFITTERS INC | 49,300 | $1.793M | 0.1% | $36.44 | 0.0% | COM | 917047102 |
| FLR | FLUOR CORP | 23,300 | $1.78M | 0.1% | $59.76 | +15.8% | COM | 343412102 |
| MRK | MERCK & CO. INC. | 28,800 | $1.612M | 0.1% | $31.89 | +12.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 59,900 | $1.55M | 0.1% | $23.33 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 30,000 | $1.479M | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| PFE | PFIZER INC | 45,541 | $1.452M | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| T | AT&T INC | 38,000 | $1.333M | 0.1% | $11.32 | -4.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,849 | $1.312M | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 15,688 | $1.251M | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | SEADRILL LTD | 6,000 | $1.246M | 0.1% | $239.53 | — | COM | G7945E105 |
| TD | TORONTO-DOMINION BANK | 22,200 | $1.142M | 0.1% | $43.77 | +3.0% | COM | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 5,900 | $1.124M | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 63,800 | $1.083M | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,600 | $1.072M | 0.0% | $26.55 | -2.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 45,100 | $1.007M | 0.0% | $15.71 | -2.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,200 | $995K | 0.0% | $32.76 | +9.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 13,800 | $971K | 0.0% | $48.18 | -5.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 18,800 | $959K | 0.0% | $30.88 | +2.0% | COM | 00287Y109 |
| RY | ROYAL BANK OF CANADA | 12,500 | $904K | 0.0% | $63.19 | +2.3% | COM | 780087102 |
| KO | COCA-COLA CO/THE | 23,100 | $900K | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| C | CITIGROUP INC | 19,000 | $898K | 0.0% | $35.76 | +3.7% | COM | 172967424 |
| ORCL | ORACLE CORP | 22,200 | $878K | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,500 | $833K | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,700 | $828K | 0.0% | $111.34 | +5.0% | COM | 084670702 |
| INTC | INTEL CORP | 32,300 | $827K | 0.0% | $17.57 | +6.3% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 10,400 | $821K | 0.0% | $56.13 | +24.2% | COM | 254687106 |
| — | WYNDHAM WORLDWIDE CORP | 10,700 | $778K | 0.0% | $72.71 | — | COM | 98310W108 |
| AMZN | AMAZON.COM INC | 2,300 | $778K | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 8,300 | $767K | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 8,900 | $738K | 0.0% | $57.75 | -1.5% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 9,549 | $726K | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | DU PONT (E.I.) DE NEMOURS | 10,700 | $713K | 0.0% | $53.93 | — | COM | 263534109 |
| V | VISA INC-CLASS A SHARES | 2,900 | $615K | 0.0% | $40.02 | +27.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $612K | 0.0% | $52.42 | +18.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP-CLASS A | 12,100 | $600K | 0.0% | $18.38 | +8.6% | COM | 20030N101 |
| META | FACEBOOK INC-A | 9,900 | $594K | 0.0% | $36.96 | +70.3% | COM | 30303M102 |
| MCD | MCDONALD'S CORP | 5,800 | $564K | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $552K | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 6,900 | $512K | 0.0% | $46.31 | +10.4% | COM | 126650100 |
| AMGN | AMGEN INC | 4,200 | $506K | 0.0% | $81.11 | +7.1% | COM | 031162100 |
| MMM | 3M CO | 3,700 | $497K | 0.0% | $72.67 | +4.9% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 13,000 | $479K | 0.0% | $36.85 | — | COM | 847560109 |
| USB | US BANCORP | 10,600 | $448K | 0.0% | $25.38 | +7.7% | COM | 902973304 |
| EBAY | EBAY INC | 7,800 | $430K | 0.0% | $20.17 | +2.5% | COM | 278642103 |
| BNS | BANK OF NOVA SCOTIA | 6,700 | $426K | 0.0% | $33.10 | -3.6% | COM | 064149107 |
| MA | MASTERCARD INC-CLASS A | 5,600 | $410K | 0.0% | $72.32 | +0.5% | COM | 57636Q104 |
| F | FORD MOTOR CO | 26,000 | $402K | 0.0% | $8.18 | +2.3% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,000 | $399K | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| CAT | CATERPILLAR INC | 4,000 | $398K | 0.0% | $62.67 | +11.2% | COM | 149123101 |
| BIIB | BIOGEN IDEC INC | 1,300 | $382K | 0.0% | $258.65 | +22.7% | COM | 09062X103 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 27,100 | $377K | 0.0% | $15.02 | — | COM | 71654V101 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,800 | $362K | 0.0% | $70.20 | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $362K | 0.0% | $68.01 | +2.0% | COM | 494368103 |
| — | HEWLETT-PACKARD CO | 11,300 | $362K | 0.0% | $28.10 | — | COM | 428236103 |
| SU | SUNCOR ENERGY INC | 9,400 | $359K | 0.0% | $23.19 | -4.7% | COM | 867224107 |
| — | PRICELINE.COM INC | 300 | $358K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | MEDTRONIC INC | 5,900 | $356K | 0.0% | $57.30 | — | COM | 585055106 |
| — | WALGREEN CO | 5,400 | $353K | 0.0% | $57.78 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP | 4,949 | $349K | 0.0% | $42.12 | +1.3% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 9,100 | $349K | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| — | TIME WARNER INC | 5,400 | $349K | 0.0% | $69.66 | — | COM | 887317303 |
| LLY | ELI LILLY & CO | 5,900 | $340K | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $337K | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 5,200 | $333K | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,600 | $330K | 0.0% | $25.52 | +3.3% | COM | 609207105 |
| LOW | LOWE'S COS INC | 6,700 | $328K | 0.0% | $39.13 | -0.3% | COM | 548661107 |
| — | RAYTHEON COMPANY | 3,300 | $326K | 0.0% | $93.50 | — | COM | 755111507 |
| — | THOMSON REUTERS CORP | 8,500 | $319K | 0.0% | $39.27 | — | COM | 884903105 |
| SBUX | STARBUCKS CORP | 4,300 | $317K | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $317K | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY | 5,500 | $302K | 0.0% | $56.45 | — | COM | G7945M107 |
| COST | COSTCO WHOLESALE CORP | 2,700 | $301K | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | LORILLARD INC | 5,600 | $299K | 0.0% | $53.39 | — | COM | 544147101 |
| MET | METLIFE INC | 5,600 | $294K | 0.0% | $30.13 | +3.1% | COM | 59156R108 |
| NKE | NIKE INC -CL B | 4,000 | $294K | 0.0% | $32.86 | -0.9% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO | 4,400 | $294K | 0.0% | $48.18 | -0.8% | COM | 291011104 |
| — | VALE SA-SP PREF ADR | 23,500 | $288K | 0.0% | $12.18 | — | COM | 91912E204 |
| MS | MORGAN STANLEY | 9,300 | $287K | 0.0% | $21.80 | +4.1% | COM | 617446448 |
| — | WISCONSIN ENERGY CORP | 6,200 | $285K | 0.0% | $42.48 | — | COM | 976657106 |
| DHR | DANAHER CORP | 3,600 | $266K | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 4,400 | $264K | 0.0% | $25.71 | +0.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $261K | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| D | DOMINION RESOURCES INC/VA | 3,500 | $249K | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 1,800 | $238K | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| — | YAHOO! INC | 6,100 | $219K | 0.0% | $40.16 | — | COM | 984332106 |
| GM | GENERAL MOTORS CO | 6,000 | $208K | 0.0% | $28.17 | -2.6% | COM | 37045V100 |