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)  
Sociedad Quimica Y Minera De Chile SA ADR 2.73 255,000 77,100 basic materials 14.70 -16.47
BHP Billiton Ltd ADR 2.41 165,000 15,000 basic materials 12.94 -11.40
Consol Energy Inc 2.27 380,000 125,000 basic materials 12.20 10.23
International Paper Co. 2.22 300,000 -49,300 consumer cyclical 11.95 18.22
West Fraser Timber 2.16 165,000 -28,000 basic materials 11.64 15.82
Tyson Foods, Inc. Class A 2.16 600,000 -30,200 consumer defensive 11.64 30.72
Kinder Morgan, Inc. 2.16 328,600 20,000 energy 11.61 18.14
Monsanto Company 2.14 121,500 60,000 basic materials 11.50 10.71
Martin Marietta Materials 2.14 121,900 121,900 basic materials 11.49 15.69
Pioneer Natural Resources Company 2.11 106,600 0 energy 11.36 34.69
Plum Creek Timber Co Inc 2.10 255,000 5,000 real estate 11.31 21.95
Weyerhaeuser Co 2.07 400,000 -18,600 basic materials 11.13 17.54
Oil States International, Inc. 2.06 155,000 3,200 energy 11.09 39.75
National Oilwell Varco, Inc. 2.03 160,000 36,000 energy 10.94 1.39
Bunge Ltd 2.03 150,000 -9,400 consumer defensive 10.90 -0.62
Smithfield Foods, Inc. 2.00 500,000 -28,000 consumer defensive 10.79 18.31
Enterprise Products Partners LP 2.00 215,000 21,000 energy 10.77 28.63
Southern Copper Corporation 1.97 280,000 -37,012 basic materials 10.60 -12.36
Western Gas Partners, LP 1.94 219,000 -10,000 energy 10.43 31.85
First Quantum Minerals Ltd 1.87 455,000 -50,000 basic materials 10.04 -14.63
Williams Companies Inc 1.86 306,000 6,000 energy 10.02 14.11
Randgold Resources Ltd ADR 1.85 100,000 100,000 basic materials 9.93 -24.31
Weatherford International Ltd 1.77 850,000 850,000 energy 9.51 26.90
Potash Corporation of Saskatchewan, Inc. 1.71 226,100 0 basic materials 9.20 5.21
HollyFrontier Corp 1.69 195,000 -57,000 energy 9.08 8.16
YTD Return through 05-22-13| Portfolio Holdings as of 12-31-12