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 | 2,263 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 359 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 210 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 202 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
AMERICAN VANGAURD | COM | 030371108 | 140 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 257 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ANGLOGOLD ASHANTI | SPONS ADR | 035128206 | 195 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 417 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 358 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 199 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 688 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 197 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 258 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 369 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 558 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 852 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 702 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 183 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,530 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 218 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 211 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,729 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
CENTURY ALUMINUM | COM | 156431108 | 295 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,244 | 112,698 | SH | SOLE | 112,698 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 208 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 824 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 432 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 44 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 362 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
CNOOC LTD | SPONS ADR | 126132109 | 2,076 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 141 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 403 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONS ADR | 20441A102 | 464 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTUR | ADR | 204448104 | 791 | 76,237 | SH | SOLE | 76,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
CORE LABS NV | COM | N22717107 | 1,382 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 226 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 470 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 447 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 182 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 803 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 473 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 577 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,879 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
ECOPETROL SA | SPONS ADR | 279158109 | 684 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 285 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,440 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,004 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
ENI SPA | SPONS ADR | 26874R108 | 583 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 239 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 319 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 649 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 336 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 284 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EXTERRAN HOLDING | COM | 30225X103 | 370 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 201 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,196 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 1,081 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 632 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 471 | 195,555 | SH | SOLE | 195,555 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONS ADR | 38059T106 | 258 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 533 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 516 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONS ADR | 413216300 | 66 | 48,893 | SH | SOLE | 48,893 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 369 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 282 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 944 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,301 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 762 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 1,210 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,688 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 198 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,026 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 966 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 455 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 803 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 311 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 56 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 436 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 385 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,362 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,491 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,653 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,991 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 300 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
NABORS INDS LTD | SHS | G6359F103 | 172 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,019 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 206 | 76,607 | SH | SOLE | 76,607 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 752 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 208 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,378 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
OCEANEERING INTL | COM | 675232102 | 1,554 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 887 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 100 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 429 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 596 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
PETROCHINA CO LTD | SPONS ADR | 71646E100 | 453 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONS ADR | 71654V408 | 383 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 868 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,820 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 323 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 200 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,104 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 259 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 151 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 545 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,596 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
RELIANCE STEEL | COM | 759509102 | 1,065 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
RIO TINTO PLC | SPONS ADR | 767204100 | 1,181 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 263 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,040 | 147,488 | SH | SOLE | 147,488 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,183 | 82,271 | SH | SOLE | 82,271 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 120 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
SASOL LTD 803866300 | COM | 803866102 | 1,887 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 904 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 285 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 695 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 496 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,462 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 398 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
STATOIL ASA | SPONS ADR | 85771P102 | 311 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 373 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 210 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,449 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 288 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 544 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
TOTAL SA | SPONS ADR | 89151E109 | 445 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 355 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 181 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 384 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
VALE SA | SPONS ADR | 91912E105 | 488 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,152 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
VEDANTA LTD | SPONS ADR | 92242Y100 | 108 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
WALTER ENERGY | COM | 93317Q105 | 15 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 252 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 1,621 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 718 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 446 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 389 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 482 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 301 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
YPF SA | SPONS ADR CL D | 984245100 | 596 | 21,738 | SH | SOLE | 21,738 | 0 | 0 |