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 | 524 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ABBOTT LABORATORIES | COM | 002824100 | 359 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
ABBVIE INC | COM | 00287Y109 | 1,277 | 24,200 | SH | | SOLE | | 15,100 | 0 | 9,100 |
ACCENTURE PLC-CL A | COM | G1151C101 | 328 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
AETNA INC | COM | 00817Y108 | 2,084 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
AGRIUM INC | COM | 008916108 | 15,287 | 173,326 | SH | | SOLE | | 173,326 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,118 | 541,600 | SH | | SOLE | | 541,600 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 529 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,871 | 93,900 | SH | | SOLE | | 0 | 0 | 93,900 |
ALTRIA GROUP INC | COM | 02209S103 | 1,047 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,141 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 446 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
AMERICAN TOWER CORP | COM | 03027X100 | 418 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AMGEN INC | COM | 031162100 | 562 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 17,726 | 300,236 | SH | | SOLE | | 297,036 | 0 | 3,200 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 6,387 | 829,500 | SH | | SOLE | | 829,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,061 | 46,400 | SH | | SOLE | | 1,400 | 0 | 45,000 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 33,611 | 819,387 | SH | | SOLE | | 813,187 | 0 | 6,200 |
AT&T INC | COM | 00206R102 | 2,892 | 90,200 | SH | | SOLE | | 54,800 | 0 | 35,400 |
AXIALL CORP | COM | 05463D100 | 5,550 | 352,142 | SH | | SOLE | | 352,142 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 14,167 | 280,700 | SH | | SOLE | | 280,700 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 196 | 38,120 | SH | | SOLE | | 0 | 0 | 38,120 |
BANK OF AMERICA CORP | COM | 060505104 | 880 | 57,300 | SH | | SOLE | | 0 | 0 | 57,300 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 304 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
BANK OF NOVA SCOTIA | COM | 064149107 | 388 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
BARRICK GOLD CORP | COM | 067901108 | 6,634 | 1,068,300 | SH | | SOLE | | 1,068,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,692 | 20,900 | SH | | SOLE | | 0 | 0 | 20,900 |
BHP BILLITON PLC-ADR | COM | 05545E209 | 42,251 | 1,417,818 | SH | | SOLE | | 1,417,818 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 362 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
BLACKROCK INC | COM | 09247X101 | 205 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BP PLC-SPONS ADR | COM | 055622104 | 23,363 | 788,500 | SH | | SOLE | | 788,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,448 | 65,500 | SH | | SOLE | | 0 | 0 | 65,500 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,237 | 521,680 | SH | | SOLE | | 521,680 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 334 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 10,159 | 519,930 | SH | | SOLE | | 519,930 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,753 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
CELGENE CORP | COM | 151020104 | 485 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,637 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 34,430 | 451,536 | SH | | SOLE | | 441,236 | 0 | 10,300 |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 4,903 | 82,590 | SH | | SOLE | | 82,590 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 146 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,939 | 75,600 | SH | | SOLE | | 48,700 | 0 | 26,900 |
CITIGROUP INC | COM | 172967424 | 2,626 | 53,600 | SH | | SOLE | | 0 | 0 | 53,600 |
CNOOC LTD-SPON ADR | COM | 126132109 | 5,089 | 51,452 | SH | | SOLE | | 51,452 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 4,352 | 640,012 | SH | | SOLE | | 640,012 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 1,115 | 28,100 | SH | | SOLE | | 6,700 | 0 | 21,400 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 582 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 328 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
COMCAST CORP-CLASS A | COM | 20030N101 | 667 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
CONCHO RESOURCES INC | COM | 20605P101 | 9,032 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,432 | 159,600 | SH | | SOLE | | 153,000 | 0 | 6,600 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 388 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
CVS HEALTH CORP | COM | 126650100 | 2,330 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,680 | 121,900 | SH | | SOLE | | 121,900 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 229 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
DOW CHEMICAL CO/THE | COM | 260543103 | 17,193 | 423,900 | SH | | SOLE | | 416,900 | 0 | 7,000 |
DRIL-QUIP INC | COM | 262037104 | 7,472 | 127,536 | SH | | SOLE | | 127,536 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 257 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
DUKE ENERGY CORP | COM | 26441C204 | 502 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ELDORADO GOLD CORP | COM | 284902103 | 6,209 | 2,062,736 | SH | | SOLE | | 2,062,736 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 434 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
EMC CORP/MA | COM | 268648102 | 243 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
EOG RESOURCES INC | COM | 26875P101 | 10,085 | 143,800 | SH | | SOLE | | 136,900 | 0 | 6,900 |
EQT CORP | COM | 26884L109 | 9,444 | 145,164 | SH | | SOLE | | 145,164 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 388 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
EXXON MOBIL CORP | COM | 30231G102 | 47,019 | 644,372 | SH | | SOLE | | 621,400 | 0 | 22,972 |
FACEBOOK INC-A | COM | 30303M102 | 945 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
FEDEX CORP | COM | 31428X106 | 255 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,851 | 248,832 | SH | | SOLE | | 248,832 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 263 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,155 | 1,773,300 | SH | | SOLE | | 1,773,300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,319 | 135,100 | SH | | SOLE | | 0 | 0 | 135,100 |
GENERAL MOTORS CO | COM | 37045V100 | 239 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
GILEAD SCIENCES INC | COM | 375558103 | 845 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
GOLDCORP INC | COM | 380956409 | 10,959 | 897,563 | SH | | SOLE | | 897,563 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
GOOGLE INC-CL A | COM | 38259P508 | 1,121 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
GOOGLE INC-CL C | COM | 38259P706 | 1,073 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
GULFPORT ENERGY CORP | COM | 402635304 | 6,664 | 227,600 | SH | | SOLE | | 227,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,647 | 307,000 | SH | | SOLE | | 307,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 326 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
HESS CORP | COM | 42809H107 | 7,028 | 145,570 | SH | | SOLE | | 145,570 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 2,066 | 83,800 | SH | | SOLE | | 0 | 0 | 83,800 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,039 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 881 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
INTEL CORP | COM | 458140100 | 1,500 | 51,300 | SH | | SOLE | | 25,000 | 0 | 26,300 |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,748 | 661,900 | SH | | SOLE | | 661,900 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 769 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 4,193 | 850,483 | SH | | SOLE | | 850,483 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,996 | 32,200 | SH | | SOLE | | 16,500 | 0 | 15,700 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206 | 20,149 | SH | | SOLE | | 0 | 0 | 20,149 |
KINDER MORGAN INC | COM | 49456B101 | 4,429 | 169,300 | SH | | SOLE | | 159,500 | 0 | 9,800 |
LA-Z-BOY INC | COM | 505336107 | 771 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
LEGGETT & PLATT INC | COM | 524660107 | 338 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 1,542 | 59,100 | SH | | SOLE | | 0 | 0 | 59,100 |
LOWE'S COS INC | COM | 548661107 | 447 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 453 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,784 | 586,780 | SH | | SOLE | | 586,780 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12,270 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 497 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
MCDONALD'S CORP | COM | 580135101 | 731 | 7,500 | SH | | SOLE | | 1,700 | 0 | 5,800 |
MCKESSON CORP | COM | 58155Q103 | 222 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MEDTRONIC PLC | COM | G5960L103 | 524 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
MERCK & CO. INC. | COM | 58933Y105 | 2,072 | 42,600 | SH | | SOLE | | 26,500 | 0 | 16,100 |
METLIFE INC | COM | 59156R108 | 253 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
MICROSOFT CORP | COM | 594918104 | 4,031 | 92,800 | SH | | SOLE | | 0 | 0 | 92,800 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 392 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
MONSANTO CO | COM | 61166W101 | 26,409 | 315,900 | SH | | SOLE | | 313,000 | 0 | 2,900 |
MORGAN STANLEY | COM | 617446448 | 288 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
MOSAIC CO/THE | COM | 61945C103 | 23,362 | 752,629 | SH | | SOLE | | 752,629 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NIKE INC -CL B | COM | 654106103 | 479 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
NOBLE ENERGY INC | COM | 655044105 | 9,587 | 322,800 | SH | | SOLE | | 322,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 16,116 | 433,700 | SH | | SOLE | | 433,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,227 | 267,200 | SH | | SOLE | | 262,500 | 0 | 4,700 |
OCEANEERING INTL INC | COM | 675232102 | 8,564 | 218,200 | SH | | SOLE | | 218,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 710 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 170 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 828 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 5,946 | 87,836 | SH | | SOLE | | 87,836 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,210 | 825,100 | SH | | SOLE | | 825,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,781 | 89,641 | SH | | SOLE | | 54,600 | 0 | 35,041 |
PHILLIPS 66 | COM | 718546104 | 6,766 | 90,800 | SH | | SOLE | | 90,800 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13,705 | 115,700 | SH | | SOLE | | 115,700 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 264 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
POSCO- SPON ADR | COM | 693483109 | 3,776 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 24,319 | 1,195,215 | SH | | SOLE | | 1,195,215 | 0 | 0 |
PRICELINE GROUP INC/THE | COM | 741503403 | 360 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,069 | 14,788 | SH | | SOLE | | 0 | 0 | 14,788 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 123 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 467 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
QUANTA SERVICES INC | COM | 74762E102 | 1,887 | 79,100 | SH | | SOLE | | 0 | 0 | 79,100 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 9,946 | 172,322 | SH | | SOLE | | 172,322 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 4,842 | 307,800 | SH | | SOLE | | 307,800 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 33,259 | 1,018,647 | SH | | SOLE | | 1,018,647 | 0 | 0 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 268 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 4,450 | 274,200 | SH | | SOLE | | 274,200 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 618 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 31,761 | 682,305 | SH | | SOLE | | 682,305 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 394 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,680 | 241,384 | SH | | SOLE | | 241,384 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 328 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SM ENERGY CO | COM | 78454L100 | 6,696 | 223,207 | SH | | SOLE | | 223,207 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 226 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,418 | 590,943 | SH | | SOLE | | 590,943 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 380 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 479 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
STEEL DYNAMICS INC | COM | 858119100 | 4,798 | 285,100 | SH | | SOLE | | 285,100 | 0 | 0 |
STEELCASE INC-CL A | COM | 858155203 | 2,097 | 116,440 | SH | | SOLE | | 0 | 0 | 116,440 |
SUNCOR ENERGY INC | COM | 867224107 | 436 | 12,300 | SH | | SOLE | | 2,900 | 0 | 9,400 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,342 | 563,492 | SH | | SOLE | | 563,492 | 0 | 0 |
SYNGENTA AG-ADR | COM | 87160A100 | 15,558 | 247,423 | SH | | SOLE | | 247,423 | 0 | 0 |
TAHOE RESOURCES INC | COM | 873868103 | 5,304 | 696,000 | SH | | SOLE | | 696,000 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 4,979 | 1,057,111 | SH | | SOLE | | 1,057,111 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 323 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
TIFFANY & CO | COM | 886547108 | 996 | 13,247 | SH | | SOLE | | 0 | 0 | 13,247 |
TIME WARNER INC | COM | 887317303 | 1,279 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
TORONTO-DOMINION BANK | COM | 891160509 | 565 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
TOTAL SA-SPON ADR | COM | 89151E109 | 31,104 | 707,717 | SH | | SOLE | | 707,717 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 546 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 224 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
TYSON FOODS INC-CL A | COM | 902494103 | 2,300 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
UNION PACIFIC CORP | COM | 907818108 | 450 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 432 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
US BANCORP | COM | 902973304 | 431 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 360 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 988 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 768 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
WAL-MART STORES INC | COM | 931142103 | 609 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
WALT DISNEY CO/THE | COM | 254687106 | 925 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
WEATHERFORD INTERNATIONAL PL | COM | H27013103 | 3,449 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,410 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
WESTROCK CO | COM | 96145D105 | 1,719 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
WEYERHAEUSER CO | COM | 962166104 | 19,658 | 726,443 | SH | | SOLE | | 726,443 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,838 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |