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 |
3M CO | COM | 88579Y101 | 614 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ABBOTT LABORATORIES | COM | 002824100 | 416 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
ABBVIE INC | COM | 00287Y109 | 1,478 | 22,300 | SH | | SOLE | | 13,200 | 0 | 9,100 |
ACTAVIS PLC | COM | G0083B108 | 363 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AGRIUM INC | COM | 008916108 | 28,662 | 301,326 | SH | | SOLE | | 301,326 | 0 | 0 |
ALCOA INC | COM | 013817101 | 7,261 | 458,100 | SH | | SOLE | | 458,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 882 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 714 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 575 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 452 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
AMERICAN TOWER CORP | COM | 03027X100 | 562 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
AMGEN INC | COM | 031162100 | 675 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 24,673 | 295,336 | SH | | SOLE | | 275,936 | 0 | 19,400 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 6,406 | 732,100 | SH | | SOLE | | 732,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,062 | 36,100 | SH | | SOLE | | 1,100 | 0 | 35,000 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 6,325 | 568,800 | SH | | SOLE | | 568,800 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 48,954 | 925,587 | SH | | SOLE | | 879,887 | 0 | 45,700 |
AT&T INC | COM | 00206R102 | 1,407 | 41,300 | SH | | SOLE | | 10,400 | 0 | 30,900 |
AXIALL CORP | COM | 05463D100 | 13,488 | 318,042 | SH | | SOLE | | 318,042 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 17,005 | 302,100 | SH | | SOLE | | 302,100 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 303 | 22,800 | SH | | SOLE | | 0 | 0 | 22,800 |
BANK OF AMERICA CORP | COM | 060505104 | 3,452 | 190,400 | SH | | SOLE | | 0 | 0 | 190,400 |
BANK OF MONTREAL | COM | 063671101 | 107 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | 445 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BARRICK GOLD CORP | COM | 067901108 | 9,019 | 830,500 | SH | | SOLE | | 830,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 943 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
BHP BILLITON PLC-ADR | COM | 05545E212 | 65,043 | 1,499,718 | SH | | SOLE | | 1,499,718 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 445 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BLACKROCK INC | COM | 09247X101 | 253 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BORGWARNER INC | COM | 099724106 | 1,783 | 32,200 | SH | | SOLE | | 0 | 0 | 32,200 |
BP PLC-SPONS ADR | COM | 055622104 | 31,697 | 826,300 | SH | | SOLE | | 826,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
BROADCOM CORP-CL A | COM | 111320107 | 1,833 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,961 | 53,200 | SH | | SOLE | | 0 | 0 | 53,200 |
CABOT OIL & GAS CORP | COM | 127097103 | 13,798 | 463,480 | SH | | SOLE | | 463,480 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,761 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 209 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 361 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 13,727 | 444,230 | SH | | SOLE | | 444,230 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 283 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
CATERPILLAR INC | COM | 149123101 | 370 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CELANESE CORP-SERIES A | COM | 150870103 | 7,965 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 522 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 431 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,476 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 51,684 | 456,936 | SH | | SOLE | | 446,536 | 0 | 10,400 |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 6,762 | 84,590 | SH | | SOLE | | 84,590 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,194 | 42,100 | SH | | SOLE | | 15,200 | 0 | 26,900 |
CITIGROUP INC | COM | 172967424 | 932 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,974 | 430,959 | SH | | SOLE | | 430,959 | 0 | 0 |
CNOOC LTD-SPON ADR | COM | 126132109 | 7,135 | 53,052 | SH | | SOLE | | 53,052 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 5,918 | 667,212 | SH | | SOLE | | 667,212 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 915 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,498 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 364 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
COMCAST CORP-CLASS A | COM | 20030N101 | 712 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
CONCHO RESOURCES INC | COM | 20605P101 | 15,813 | 159,100 | SH | | SOLE | | 159,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 965 | 13,800 | SH | | SOLE | | 7,200 | 0 | 6,600 |
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 387 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
CVS HEALTH CORP | COM | 126650100 | 673 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,064 | 134,700 | SH | | SOLE | | 134,700 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 603 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
DOW CHEMICAL CO/THE | COM | 260543103 | 16,962 | 368,200 | SH | | SOLE | | 361,200 | 0 | 7,000 |
DRIL-QUIP INC | COM | 262037104 | 10,544 | 137,836 | SH | | SOLE | | 137,836 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,104 | 14,800 | SH | | SOLE | | 9,400 | 0 | 5,400 |
DUKE ENERGY CORP | COM | 26441C204 | 681 | 8,049 | SH | | SOLE | | 949 | 0 | 7,100 |
EBAY INC | COM | 278642103 | 360 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ELDORADO GOLD CORP | COM | 284902103 | 13,057 | 2,147,536 | SH | | SOLE | | 2,147,536 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,010 | 14,500 | SH | | SOLE | | 9,100 | 0 | 5,400 |
EMC CORP/MA | COM | 268648102 | 317 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ENCANA CORP | COM | 292505104 | 4,798 | 346,400 | SH | | SOLE | | 346,400 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 13,988 | 150,900 | SH | | SOLE | | 132,200 | 0 | 18,700 |
EQT CORP | COM | 26884L109 | 15,119 | 200,564 | SH | | SOLE | | 200,564 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 2,068 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
EXELON CORP | COM | 30161N101 | 575 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 412 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
EXXON MOBIL CORP | COM | 30231G102 | 55,019 | 591,472 | SH | | SOLE | | 568,200 | 0 | 23,272 |
FACEBOOK INC-A | COM | 30303M102 | 784 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
FEDEX CORP | COM | 31428X106 | 315 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,571 | 222,832 | SH | | SOLE | | 222,832 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 310 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 40,449 | 1,715,400 | SH | | SOLE | | 1,715,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GARMIN LTD | COM | H2906T109 | 351 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,864 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
GERDAU SA -SPON ADR | COM | 373737105 | 3,899 | 1,086,100 | SH | | SOLE | | 994,900 | 0 | 91,200 |
GILEAD SCIENCES INC | COM | 375558103 | 838 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
GOLDCORP INC | COM | 380956409 | 20,039 | 1,077,963 | SH | | SOLE | | 1,077,963 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,272 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,066 | 72,500 | SH | | SOLE | | 0 | 0 | 72,500 |
GOOGLE INC-CL A | COM | 38259P508 | 856 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GOOGLE INC-CL C | COM | 38259P706 | 849 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GREENBRIER COMPANIES INC | COM | 393657101 | 990 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
H&R BLOCK INC | COM | 093671105 | 256 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
H.B. FULLER CO. | COM | 359694106 | 5,024 | 110,760 | SH | | SOLE | | 110,760 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,104 | 331,500 | SH | | SOLE | | 331,500 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,886 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
HELMERICH & PAYNE | COM | 423452101 | 248 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,067 | 176,270 | SH | | SOLE | | 176,270 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 460 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
HOLLYFRONTIER CORP | COM | 436106108 | 10,899 | 286,300 | SH | | SOLE | | 286,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 813 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,180 | 204,500 | SH | | SOLE | | 0 | 0 | 204,500 |
INTEL CORP | COM | 458140100 | 1,687 | 45,900 | SH | | SOLE | | 21,300 | 0 | 24,600 |
INTERNATIONAL PAPER CO | COM | 460146103 | 41,771 | 770,400 | SH | | SOLE | | 770,400 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 864 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISRAEL CHEMICALS LTD | COM | 465036200 | 6,063 | 843,200 | SH | | SOLE | | 843,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,445 | 32,700 | SH | | SOLE | | 17,000 | 0 | 15,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,163 | 34,249 | SH | | SOLE | | 0 | 0 | 34,249 |
KINDER MORGAN INC | COM | 49456B101 | 417 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
LEGGETT & PLATT INC | COM | 524660107 | 364 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 469 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 459 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 13,097 | 162,500 | SH | | SOLE | | 140,200 | 0 | 22,300 |
MARATHON OIL CORP | COM | 565849106 | 13,439 | 472,880 | SH | | SOLE | | 472,880 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 11,933 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 487 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
MCDONALD'S CORP | COM | 580135101 | 547 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
MCKESSON CORP | COM | 58155Q103 | 252 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MEDTRONIC INC | COM | 585055106 | 431 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
MERCK & CO. INC. | COM | 58933Y105 | 2,473 | 42,900 | SH | | SOLE | | 26,800 | 0 | 16,100 |
METLIFE INC | COM | 59156R108 | 291 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,453 | 69,300 | SH | | SOLE | | 0 | 0 | 69,300 |
MICROSOFT CORP | COM | 594918104 | 2,135 | 45,400 | SH | | SOLE | | 0 | 0 | 45,400 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 355 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
MONSANTO CO | COM | 61166W101 | 56,389 | 465,600 | SH | | SOLE | | 462,700 | 0 | 2,900 |
MORGAN STANLEY | COM | 617446448 | 363 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
MOSAIC CO/THE | COM | 61945C103 | 34,043 | 738,129 | SH | | SOLE | | 738,129 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
NIKE INC -CL B | COM | 654106103 | 388 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
NUCOR CORP | COM | 670346105 | 22,755 | 459,600 | SH | | SOLE | | 459,600 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 7,257 | 444,950 | SH | | SOLE | | 444,950 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,843 | 219,200 | SH | | SOLE | | 214,500 | 0 | 4,700 |
OCEANEERING INTL INC | COM | 675232102 | 14,416 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 140 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 907 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PEABODY ENERGY CORP | COM | 704549104 | 6,720 | 866,000 | SH | | SOLE | | 866,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 854 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
PETROCHINA CO LTD -ADR | COM | 71646E104 | 10,377 | 94,436 | SH | | SOLE | | 94,436 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 6,500 | 894,100 | SH | | SOLE | | 894,100 | 0 | 0 |
PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 130 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
PFIZER INC | COM | 717081103 | 1,100 | 35,041 | SH | | SOLE | | 0 | 0 | 35,041 |
PHILLIPS 66 | COM | 718546104 | 8,036 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 146 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,497 | 96,600 | SH | | SOLE | | 96,600 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 277 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
POSCO- SPON ADR | COM | 693483109 | 7,149 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 49,915 | 1,395,515 | SH | | SOLE | | 1,395,515 | 0 | 0 |
PRICELINE GROUP INC/THE | COM | 741503403 | 345 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,366 | 14,788 | SH | | SOLE | | 0 | 0 | 14,788 |
QUALCOMM INC | COM | 747525103 | 743 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 14,072 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 442 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 50,354 | 1,081,247 | SH | | SOLE | | 1,081,247 | 0 | 0 |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 6,729 | 284,400 | SH | | SOLE | | 284,400 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 988 | 12,300 | SH | | SOLE | | 3,700 | 0 | 8,600 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 38,059 | 565,005 | SH | | SOLE | | 565,005 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,735 | 239,884 | SH | | SOLE | | 232,684 | 0 | 7,200 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 484 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 567 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 649 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SM ENERGY CO | COM | 78454L100 | 9,052 | 234,507 | SH | | SOLE | | 234,507 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 677 | 13,600 | SH | | SOLE | | 1,700 | 0 | 11,900 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,709 | 624,643 | SH | | SOLE | | 624,643 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,636 | 170,200 | SH | | SOLE | | 170,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,221 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
SPECTRA ENERGY CORP | COM | 847560109 | 404 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 352 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
SUNCOR ENERGY INC | COM | 867224107 | 348 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 9,726 | 474,192 | SH | | SOLE | | 474,192 | 0 | 0 |
SYNGENTA AG-ADR | COM | 87160A100 | 22,156 | 341,123 | SH | | SOLE | | 341,123 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,051 | 46,800 | SH | | SOLE | | 0 | 0 | 46,800 |
SYSCO CORP | COM | 871829107 | 338 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 15,479 | 1,124,911 | SH | | SOLE | | 1,124,911 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,802 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 367 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,254 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
TIME WARNER INC | COM | 887317303 | 2,295 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
TORONTO-DOMINION BANK | COM | 891160509 | 1,608 | 29,000 | SH | | SOLE | | 18,000 | 0 | 11,000 |
TOTAL SA-SPON ADR | COM | 89151E113 | 37,981 | 737,217 | SH | | SOLE | | 737,217 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 468 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 336 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
UNION PACIFIC CORP | COM | 907818108 | 625 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 493 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
US BANCORP | COM | 902973304 | 483 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
VALE SA-SP ADR | COM | 91912E109 | 6,797 | 820,900 | SH | | SOLE | | 820,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,939 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
VERMILION ENERGY INC | COM | 923725105 | 363 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 741 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
WAL-MART STORES INC | COM | 931142103 | 829 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
WALT DISNEY CO/THE | COM | 254687106 | 881 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
WEATHERFORD INTERNATIONAL PL | COM | H27013103 | 6,023 | 521,500 | SH | | SOLE | | 521,500 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,535 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
WEYERHAEUSER CO | COM | 962166104 | 27,678 | 759,543 | SH | | SOLE | | 759,543 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 269 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,337 | 27,100 | SH | | SOLE | | 0 | 0 | 27,100 |
XCEL ENERGY INC | COM | 98389B100 | 167 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |