13F-HR filed by Eclectica Asset Management LLP
Eclectica Asset Management LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 56 holding rows worth $66,196,000.
- Accession
- 0001172661-13-001144
- Filer
- CIK 1568791
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $66,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,196,000 with VALUE read as thousands by filing date, 13F file number 028-15143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 51,860 | $3,331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,600 | $3,038,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 87,700 | $2,821,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,100 | $2,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,700 | $2,779,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,900 | $2,776,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 47,150 | $2,634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,600 | $2,101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,640 | $2,039,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,680 | $2,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,600 | $1,843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,100 | $1,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,630 | $1,595,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,300 | $1,545,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,450 | $1,527,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,820 | $1,376,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,270 | $1,346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,310 | $1,267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,900 | $1,267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,070 | $1,258,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,600 | $1,205,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,420 | $1,160,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,290 | $1,146,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,260 | $1,078,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,720 | $1,058,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,900 | $969,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,360 | $748,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,500 | $735,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,400 | $723,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,800 | $655,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,600 | $643,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,200 | $642,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,000 | $641,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,900 | $637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,800 | $636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $636,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,200 | $636,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,400 | $635,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,500 | $635,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,100 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,400 | $633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $631,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $630,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,200 | $630,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,700 | $630,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,800 | $628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,300 | $627,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,100 | $627,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,100 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,500 | $624,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 14,550 | $606,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,980 | $403,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,890 | $398,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,270 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001144 | this filing | 2013-08-14 | acceptance time not in the bulk data set |