The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 1,538 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 252 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,691 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 170 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 795 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 356 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 733 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ANGLOGOLD ASHANTI | SPON ADR | 035128206 | 475 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 859 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REG SH | 03938L104 | 368 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,336 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 446 | 121,879 | SH | SOLE | 121,879 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 743 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 967 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
BHP BILLITON PLC-ADR | SPON ADR | 05545E209 | 1,304 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 2,546 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 750 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 836 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 243 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,634 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,760 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 211 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 442 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 126 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPON ADR | 204448104 | 309 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM NEW | 205768203 | 6 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,257 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,049 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 674 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ECOPETROL SA | SPON ADR | 279158109 | 495 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 210 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 400 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ENI SPA | SPON ADR | 26874R108 | 1,921 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
ENSCO PLC | SH CL A | G3157S106 | 316 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 661 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,052 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 401 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 360 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,406 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 236 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
GOLD FIELDS LTD | SPON ADR | 38059T106 | 630 | 196,916 | SH | SOLE | 196,916 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 941 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,671 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
HARMONY GOLD MNG | SPON ADR | 413216300 | 115 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 126 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 472 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 344 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 467 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 800 | 240,353 | SH | SOLE | 240,353 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,230 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 659 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,557 | 218,898 | SH | SOLE | 218,898 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 460 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 676 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 612 | 139,659 | SH | SOLE | 139,659 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,774 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,379 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,314 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
MECHEL OAO | SPON ADR | 583840103 | 50 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,304 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,110 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 856 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 699 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 462 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 707 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 684 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 256 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,965 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 852 | 72,782 | SH | SOLE | 72,782 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPON ADR | 71654V408 | 554 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,362 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 564 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 288 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
POSCO | SPON ADR | 693483109 | 630 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,406 | 133,674 | SH | SOLE | 133,674 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 307 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 227 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 232 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 295 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
RIO TINTO PLC | SPON ADR | 767204100 | 1,985 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR | 780259206 | 2,879 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 461 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,212 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
SESA STERLITE LTD | SPON ADR | 78413F103 | 236 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
SILVER STANDARD RES | COM | 82823L106 | 483 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 650 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 434 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 625 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 428 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,054 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,651 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 209 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,277 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNGENTA AG | SPON ADR | 87160A100 | 492 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 365 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 512 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 516 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 560 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 366 | 110,902 | SH | SOLE | 110,902 | 0 | 0 | ||
VALE SA | SPON ADR | 91912E105 | 1,085 | 71,137 | SH | SOLE | 71,137 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,436 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 318 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 322 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 600 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 459 | 53,270 | SH | SOLE | 53,270 | 0 | 0 |