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 | 3,908 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 639 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 27 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 54 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 553 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 282 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 395 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 108 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 41 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 461 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ANGLOGOLD ASHANTI | SPON ADR | 035128206 | 1,193 | 127,718 | SH | SOLE | 127,718 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 15 | 417 | SH | SOLE | 417 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 441 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 480 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 193 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 901 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNIT LTD PR | 04941A101 | 71 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ATWOOD OCEANICS | COM | 050095108 | 141 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 327 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 329 | 220,552 | SH | SOLE | 220,552 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 453 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 7 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 664 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 15 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 104 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 780 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 153 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 840 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 52 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 16 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 74 | 977 | SH | SOLE | 977 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 317 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 50 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 789 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 224 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 59 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 175 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 266 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 960 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 382 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 103 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,540 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 200 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,731 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 269 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,004 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPONS ADR H SHS | 16941R108 | 37 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 776 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 36 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 69 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 91 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
CNH INDL NV | SHS | N20944109 | 469 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
CNOOC LTD | SPONS ADR | 126132109 | 2,675 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
COEUR D MNG INC | COM NEW | 192108504 | 130 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 614 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONS ADR | 20441A102 | 889 | 164,086 | SH | SOLE | 164,086 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONS ADR | 20440W105 | 20 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTUR | SPONS ADR | 204448104 | 1,093 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,618 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 1,079 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 249 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 108 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 532 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 104 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 506 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 174 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,151 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 136 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 21 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 620 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 110 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 539 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOPETROL SA | SPONS ADR | 279158109 | 1,016 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 593 | 129,175 | SH | SOLE | 129,175 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,139 | 102,116 | SH | SOLE | 102,116 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 668 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | UNIT LTD PARTN | 29273R109 | 144 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 253 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
ENI SPA | SPONS ADR | 26874R108 | 567 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 243 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 352 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 776 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
EP ENERGY CORP | CLA | 268785102 | 488 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 289 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 65 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,634 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 397 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,229 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 489 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 305 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,113 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
FREEPORT MCMORAN INC | CLB | 35671D857 | 223 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
GERDAU SA | SPONS ADR REP PFD | 373737105 | 904 | 282,357 | SH | SOLE | 282,357 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONS ADR | 38059T106 | 669 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,057 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 163 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 525 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONS ADR | 413216300 | 202 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 608 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 327 | 109,738 | SH | SOLE | 109,738 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 787 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,482 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 967 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,141 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,678 | 64,703 | SH | SOLE | 64,703 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 276 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 52 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,193 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,128 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 617 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 301 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,746 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 427 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 393 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 429 | 191,405 | SH | SOLE | 191,405 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 642 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | ||
LAREDO PETROLEUM IN | COM | 516806106 | 83 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 584 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 20 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNS LP | COM UNIT RP LP | 559080106 | 158 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 8 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,699 | 65,053 | SH | SOLE | 65,053 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,459 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNT LTD PARTN | 570759100 | 94 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 247 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 30 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,763 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,316 | 115,417 | SH | SOLE | 115,417 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 513 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
NABORS INDS LTD | SHS | G6359F103 | 212 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 362 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 411 | 121,184 | SH | SOLE | 121,184 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 477 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01 NEW | 651718504 | 260 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 155 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 249 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 185 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 126 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 47 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 458 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,509 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,683 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 719 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 802 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 434 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
PBF ENERGY INC | CLA | 69318G106 | 712 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 50 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 104 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PETROCHINA CO LTD | SPONS ADR | 71646E100 | 455 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONS ADR | 71654V408 | 307 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 847 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,676 | 206,982 | SH | SOLE | 206,982 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 400 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | 151 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 215 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
POSCO | SPONS ADR | 693483109 | 357 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 893 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 464 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 138 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 213 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
QEP RES IN | COM | 74733V100 | 49 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,124 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 40 | 762 | SH | SOLE | 762 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS INC | COM | 75508B104 | 76 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,279 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,619 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS LP | COM UNIT | 760113100 | 115 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 13 | 604 | SH | SOLE | 604 | 0 | 0 | ||
RIO ALTO MINING LTD NEW | COM | 76689T104 | 89 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
RIO TINTO PLC | SPONS ADR | 767204100 | 2,077 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 117 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 418 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 227 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,688 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 34 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,215 | 90,580 | SH | SOLE | 90,580 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 129 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,151 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 56 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SESA STERLITE LTD | SPONS ADR | 78413F103 | 124 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONS ADR | 825724206 | 21 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 295 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,379 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 615 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 799 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,522 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 487 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,193 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 212 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
STATOIL ASA | SPONS ADR | 85771P102 | 520 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 492 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 243 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 259 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,836 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
SUPERIOR ENERGY SVS INC | COM | 868157108 | 473 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 157 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SYNGENTA AG | SPONS ADR | 87160A100 | 128 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 232 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 130 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,025 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
TENARIS SA | SPONS ADR | 88031M109 | 77 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
TERNIUM SA | SPONS ADR | 880890108 | 117 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 588 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 127 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
TOTAL SA | SPONS ADR | 89151E109 | 450 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 373 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 93 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 459 | 146,987 | SH | SOLE | 146,987 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 259 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 7 | 469 | SH | SOLE | 469 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 248 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 1,439 | 254,682 | SH | SOLE | 254,682 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,257 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
VANGUARD NAT RES KKC | COM UNIT | 92205F106 | 86 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 172 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 69 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
WALTER ENERGY | COM | 93317Q105 | 43 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 268 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,206 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 744 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 95 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 393 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
WORLD FUEL SVS CORP | COM | 981475106 | 466 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
WORTHINGTON /INDS/NC | COM | 981811102 | 572 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 33 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 379 | 105,539 | SH | SOLE | 105,539 | 0 | 0 |