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 | 2,962 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 293 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,451 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 206 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 835 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 426 | 98,898 | SH | SOLE | 98,898 | 0 | 0 | ||
AMERICAN VANGAURD | COM | 030371108 | 131 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 788 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPON ADR | 035128206 | 693 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 829 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 333 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,370 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 530 | 121,879 | SH | SOLE | 121,879 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 875 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 719 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
BHP BILLITON | SPON ADR | 05545E209 | 976 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 2,200 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 727 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 877 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 275 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,640 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 243 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,209 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPON ADR | 204448104 | 358 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 448 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
COEUR MINES NEW | COM NEW | 192108504 | 111 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,241 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 257 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 231 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,274 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,251 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
ECOPETROL SA | SPON ADR | 279158109 | 1,242 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 210 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 697 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
ENI SPA | SPON ADR | 26874R108 | 1,629 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
ENSCO PLC-ADR | SHS CLASS A | G3157S106 | 391 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 766 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 395 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 360 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 1,227 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 185 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
GOLD FIELDS | SPON ADR | 38059T106 | 710 | 192,280 | SH | SOLE | 192,280 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,378 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,688 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPON ADR | 413216300 | 139 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 125 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
HELMERICH & PAYN | COM | 423452101 | 604 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 622 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 933 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,135 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 835 | 237,180 | SH | SOLE | 237,180 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,222 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 643 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 450 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 610 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 826 | 199,437 | SH | SOLE | 199,437 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 255 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,289 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
MARATHON PETROLE | COM | 56585A102 | 1,481 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5,151 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,272 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,245 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 684 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 432 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 724 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 715 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 236 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,752 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
OCEANEERING INTL | COM | 675232102 | 654 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 828 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 951 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPON ADR | 71654V408 | 524 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,524 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 227 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 563 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 261 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
POSCO | SPON ADR | 693483109 | 561 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,425 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 284 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 265 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
RIO TINTO PLC | SPON ADR | 767204100 | 1,945 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 2,684 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 633 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 284 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,571 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SYNGENTA AG | SPON ADR | 87160A100 | 589 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
TOTAL SA | SPON ADR | 89151E109 | 3,066 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 468 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 861 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 468 | 53,359 | SH | SOLE | 53,359 | 0 | 0 |