Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Monsanto Company | 5.97 | 296,800 | -7,800 |
|
31.35 | 10.71 | ||
| BHP Billiton PLC | 4.77 | 860,066 | 0 |
|
25.05 | -- | ||
| Syngenta AG | 4.06 | 50,890 | -2,675 |
|
21.30 | 33.44 | ||
| Rio Tinto PLC | 2.95 | 328,187 | 28,100 |
|
15.46 | -19.02 | ||
| Royal Dutch Shell PLC Class A | 2.90 | 469,150 | -13,600 |
|
15.21 | 0.57 | ||
| Archer-Daniels Midland Company | 2.30 | 357,800 | 0 |
|
12.07 | 26.03 | ||
| Peabody Energy Corporation | 2.17 | 538,900 | 120,500 |
|
11.40 | -20.67 | ||
| International Paper Co. | 2.16 | 243,800 | -4,200 |
|
11.36 | 18.22 | ||
| Potash Corporation of Saskatchewan, Inc. | 2.05 | 273,400 | -99,900 |
|
10.74 | 5.21 | ||
| Goldcorp, Inc. | 2.00 | 312,610 | 15,000 |
|
10.52 | -25.34 | ||
| Barrick Gold Corporation | 1.99 | 355,600 | 0 |
|
10.45 | -43.73 | ||
| BP PLC | 1.88 | 1,400,800 | -67,000 |
|
9.85 | 6.69 | ||
| Bunge Ltd | 1.70 | 120,700 | -6,800 |
|
8.91 | -0.62 | ||
| Vale SA ADR | 1.59 | 503,400 | 0 |
|
8.32 | -- | ||
| Chevron Corp | 1.58 | 69,700 | -3,100 |
|
8.28 | 17.28 | ||
| Randgold Resources Ltd ADR | 1.54 | 93,700 | 4,000 |
|
8.06 | -24.31 | ||
| Suncor Energy Inc | 1.40 | 244,832 | 19,600 |
|
7.34 | -4.68 | ||
| Yamana Gold Inc | 1.33 | 452,800 | 55,600 |
|
6.98 | -37.39 | ||
| Anglo American PLC | 1.23 | 250,651 | 0 |
|
6.44 | -18.35 | ||
| Xstrata PLC | 1.22 | 393,591 | 0 |
|
6.39 | -- | ||
| Apache Corporation | 1.18 | 80,300 | 5,600 |
|
6.20 | 6.68 | ||
| Freeport-McMoRan Copper & Gold Class B | 1.17 | 184,900 | 0 |
|
6.12 | -5.60 | ||
| Anadarko Petroleum Corp | 1.11 | 66,900 | 4,700 |
|
5.85 | 20.17 | ||
| Occidental Petroleum Corporation | 1.09 | 72,800 | 0 |
|
5.71 | 19.75 | ||
| InterOil Corporation | 1.08 | 74,600 | 0 |
|
5.68 | 66.29 | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13