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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 188 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,858 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 1,148 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 354 | 96,038 | SH | SOLE | 96,038 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 99 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ALLIANCE RES PARTNERS | UT LTD PART | 01877R108 | 326 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | SPONS ADR | 00167X205 | 148 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 508 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
AMERICAN VANGAURD | COM | 030371108 | 117 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 224 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 30 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 808 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ANGLOGOLD ASHANTI | SPONS ADR | 035128206 | 186 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 380 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 284 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 485 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 106 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 577 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ATWOOD OCEANICS | COM | 050095108 | 388 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 178 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 311 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 38 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 370 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 823 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
BHP BILLITON PLC | SPONS ADR | 05545E209 | 106 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 880 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 654 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
BP PRUDHOE BAY TRY TR | UNIT BEN INT | 055630107 | 238 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 130 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
BRF SA | SPONS ADR | 10552T107 | 561 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 250 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 58 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 345 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 317 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 20 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 269 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 1,893 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 280 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,261 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CARBO CERAMICS | COM | 140781105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 162 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 58 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,834 | 121,387 | SH | SOLE | 121,387 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 130 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
CF INDS HOLDGS INC. | COM | 125269100 | 1,210 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
CGG | SPONS ADR | 12531Q105 | 7 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 301 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPONS ADR H SHS | 16941R108 | 29 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR | SPONS ADR | 204448104 | 462 | 77,464 | SH | SOLE | 77,464 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE | SPONS ADR | 20441A102 | 983 | 253,248 | SH | SOLE | 253,248 | 0 | 0 | ||
CIMAREX ENERGY C | COM | 171798101 | 460 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 19 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 254 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
CNOOC LTD | SPONS ADR | 126132109 | 1,122 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
COEUR MNG INC. | COM NEW | 192108504 | 69 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 338 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 596 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CONSOL ENERGY INC. | COM | 20854P109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CORE LABS NV | COM | N22717107 | 933 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 131 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 43 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 186 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 222 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 496 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DENBURY RESOURCE | COM NEW | 247916208 | 2 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 295 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 56 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 192 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,603 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
ECOPETROL SA | SPONS ADR | 279158109 | 448 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 232 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 847 | 131,572 | SH | SOLE | 131,572 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 29 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 733 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 106 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 151 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 266 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 964 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 208 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 226 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 351 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,013 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 729 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 1,014 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 322 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 593 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 425 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
FREEPORT-MCMORAN INC. | CL B | 35671D857 | 73 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
GERDAU SA | SPONS ADR REP PFD | 373737105 | 261 | 190,337 | SH | SOLE | 190,337 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONS ADR | 38059T106 | 1,596 | 600,060 | SH | SOLE | 600,060 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 415 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 423 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONS ADR | 413216300 | 28 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 205 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 211 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 358 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 445 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 693 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 1,384 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,644 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 87 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 11 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 800 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,057 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 211 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COM | M5920A109 | 7 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 331 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
KAISER ALUMINUM | COM PAR $0.01 | 483007704 | 151 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
KINDER MORGAN IN | COM | 49456B101 | 224 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 384 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 438 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,219 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 123 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,031 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,452 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
MARINE HARVEST ASA | SPONS ADR | 56824R205 | 1,416 | 111,467 | SH | SOLE | 111,467 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 61 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 384 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 26 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
MEMORIAL PROD PARTNERS LP | COM U REP LTD | 586048100 | 184 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
MEMORIAL RESOURCE DEV | COM | 58605Q109 | 559 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,461 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,565 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 713 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
NABORS INDS LTD | COM | G6359F103 | 113 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,212 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 178 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 681 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01 NEW | 651718504 | 126 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 101 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 147 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NOW INC/DE | COM | 67011P100 | 32 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 732 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,316 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 871 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
PAN AMER SILVER CORP | COM | 697900108 | 71 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
PARAGON OFFSHORE | SHS | G6S01W108 | 1 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PATTERSON-UTI ENERGY | COM | 703481101 | 300 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 397 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 12 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 141 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
PETROCHINA CO LTD | SPONS ADR | 71646E100 | 285 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONS ADR | 71654V408 | 184 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 828 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,929 | 237,192 | SH | SOLE | 237,192 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 283 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 94 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 200 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
POSCO | SPONS ADR | 693483109 | 140 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
POTASH CORP SASK | COM | 73755L107 | 1,489 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 898 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 339 | 91,156 | SH | SOLE | 91,156 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 88 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
QEP RES IN | COM | 74733V100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA | SPONS ADR SER B | 833635105 | 1,429 | 98,264 | SH | SOLE | 98,264 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 1,885 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
RANGE RESOURCES | COM | 75281A109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAYONIER ADVANCED MATL INC | COM | 75508B104 | 5 | 768 | SH | SOLE | 768 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 958 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 236 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS LP | COM UNIT | 760113100 | 90 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RIO TINTO | SPONS ADR | 767204100 | 507 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 329 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 166 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
RPC INC | COM | 749660106 | 965 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 289 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,373 | 78,361 | SH | SOLE | 78,361 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 105 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 944 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
SEADRILL LTD | SHS | G7945E105 | 390 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COM UNIT REP LB | Y7545W109 | 244 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 1 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SIBANYE GOLD | SPONS ADR | 825724206 | 12 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONS ADR | 20440W105 | 2 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 293 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,227 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 603 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 264 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
STATOIL ASA | SPONS ADR | 85771P102 | 377 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 309 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 5 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 126 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 1,402 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
SUPERIOR ENERGY | COM | 868157108 | 173 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 412 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
SYNGENTA AG | SPONS ADR | 87160A100 | 142 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 894 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 45 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
TENARIS SA | SPONS ADR | 88031M109 | 66 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
TERNIUM SA | SPONS ADR | 880890108 | 5 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TOTAL SA | SPONS ADR | 89151E109 | 405 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
TOWER SEMICONDCT | SHS NEW | M87915274 | 24 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 50 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 145 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
TURQUOISE HILL RESOURCES | COM | 900435108 | 259 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 341 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
ULTRA PETROLEUM | COM | 903914109 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VALE SA | SPONS ADR | 91912E105 | 181 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,272 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
VANGUARD NAT RES | COM UNIT | 92205F106 | 267 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
VEDANTA LTD | SPONS ADR | 92242Y100 | 52 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 632 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 174 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,566 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 45 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 40 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 425 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 170 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | ||
YANZHOU COAL MINING CO | SPONS ADR H SHS | 984846105 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YPF SA | SPONS ADR CL D | 984245100 | 327 | 21,499 | SH | SOLE | 21,499 | 0 | 0 |