CIK: 0001301743 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $115,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO NEW | 94,851 | $9,900 | 8.6% | $104.37 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 107,661 | $9,263 | 8.0% | $54.16 | 0.0% | COM | 30231G102 |
| — | POTASH CORP OF SASK INC | 198,398 | $6,206 | 5.4% | $31.28 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 43,414 | $5,275 | 4.6% | $73.10 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 60,913 | $4,958 | 4.3% | $65.96 | 0.0% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 19,533 | $4,118 | 3.6% | $27.49 | 0.0% | COM | 125269100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 106,023 | $3,906 | 3.4% | $25.63 | 0.0% | COM | 039483102 |
| BP | BP PLC | 74,368 | $3,126 | 2.7% | $42.03 | — | SPON ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 44,907 | $2,949 | 2.5% | $65.67 | — | SPON ADR | 780259206 |
| — | ISHARES GOLD TRUST | 218,898 | $2,822 | 2.4% | $12.89 | — | ISHARES | 464285105 |
| MOS | MOSAIC CO NEW | 64,837 | $2,789 | 2.4% | $36.35 | 0.0% | COM | 61945C103 |
| — | MARKET VECTORS ETF TR | 109,500 | $2,740 | 2.4% | — | — | Call | 57060U100 |
| — | AGRIUM INC | 28,414 | $2,388 | 2.1% | $84.04 | — | COM | 008916108 |
| SLB | SCHLUMBERGER LTD | 26,134 | $2,309 | 2.0% | $58.98 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 17,688 | $2,267 | 2.0% | $128.17 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETR CORP DEL | 23,432 | $2,192 | 1.9% | $59.24 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 27,053 | $1,880 | 1.6% | $44.49 | 0.0% | COM | 20825C104 |
| E | ENI SPA | 40,044 | $1,825 | 1.6% | $45.57 | — | SPON ADR | 26874R108 |
| AGCO | AGCO CORP | 29,026 | $1,754 | 1.5% | $44.50 | 0.0% | COM | 001084102 |
| — | MARATHON OIL CORP | 49,611 | $1,730 | 1.5% | $34.87 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 34,889 | $1,701 | 1.5% | $48.75 | — | SPON ADR | 767204100 |
| — | BUNGE LTD | 21,350 | $1,621 | 1.4% | $75.93 | — | COM | G16962105 |
| HAL | HALLIBURTON CO | 33,095 | $1,594 | 1.4% | $37.32 | 0.0% | COM | 406216101 |
| — | SYNGENTA AG | 18,774 | $1,526 | 1.3% | $81.28 | — | SPONSORED ADR | 87160A100 |
| INGR | INGREDION INC | 21,427 | $1,418 | 1.2% | $65.29 | 0.0% | COM | 457187102 |
| — | POTASH CORP OF SASK INC | 45,000 | $1,408 | 1.2% | $31.28 | — | Put | 73755L107 |
| SU | SUNCOR ENERGY INC | 36,769 | $1,316 | 1.1% | $21.82 | 0.0% | COM | 867224107 |
| — | BHP BILLITON PLC | 20,990 | $1,235 | 1.1% | $58.84 | — | SPON ADR | 05545E209 |
| — | APACHE CORP | 12,495 | $1,064 | 0.9% | $85.15 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP | 29,395 | $1,004 | 0.9% | $22.41 | 0.0% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 12,404 | $969 | 0.8% | $78.12 | — | COM | 637071101 |
| VALE | VALE SA | 59,002 | $921 | 0.8% | $15.61 | — | SPON ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN COPPER | 26,807 | $887 | 0.8% | $25.67 | 0.0% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP | 30,879 | $868 | 0.8% | $22.61 | 0.0% | COM | 651639106 |
| — | SILVER WHEATON CORP | 34,749 | $861 | 0.7% | $24.78 | — | COM | 828336107 |
| — | ANADARKO PETE CORP | 9,241 | $859 | 0.7% | $92.96 | — | COM | 032511107 |
| — | CNH GLOBAL NV | 55,224 | $690 | 0.6% | $12.49 | — | SHS NEW | N20935206 |
| KGC | KINROSS GOLD CORP | 135,961 | $687 | 0.6% | $5.29 | 0.0% | COM NO PAR | 496902404 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,160 | $676 | 0.6% | $26.04 | 0.0% | COM | 01741R102 |
| — | NOBLE ENERGY INC | 10,040 | $673 | 0.6% | $67.03 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC | 18,771 | $668 | 0.6% | $20.18 | 0.0% | COM | 49456B101 |
| EOG | EOG RESOURCES INC | 3,904 | $661 | 0.6% | $56.38 | 0.0% | COM | 26875P101 |
| — | BAKER HUGHES INC | 13,453 | $661 | 0.6% | $49.13 | — | COM | 057224107 |
| — | GOLDCORP INC NEW | 25,362 | $660 | 0.6% | $26.02 | — | COM | 380956409 |
| — | INTREPID POTASH INC | 41,356 | $648 | 0.6% | $15.67 | — | COM | 46121Y102 |
| — | TRANSCANADA CORP | 14,323 | $629 | 0.5% | $43.92 | — | COM | 89353D107 |
| PBR | PETROLEO BRASILEIRO SA | 39,912 | $618 | 0.5% | $15.48 | — | SP ADR NON-VTG | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 10,688 | $617 | 0.5% | $38.10 | 0.0% | COM | 25179M103 |
| PKX | POSCO | 8,079 | $595 | 0.5% | $73.65 | — | SPON ADR | 693483109 |
| — | PIONEER NAT RES CO | 3,019 | $570 | 0.5% | $188.80 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 15,553 | $566 | 0.5% | $17.72 | 0.0% | COM | 969457100 |
| — | YAMANA GOLD INC | 53,736 | $559 | 0.5% | $10.40 | — | COM | 98462Y100 |
| — | BARRICK GOLD CORP | 29,760 | $554 | 0.5% | $18.62 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 40,030 | $532 | 0.5% | $13.29 | — | SPON ADR | 035128206 |
| RIG | TRANSOCEAN LTD | 11,328 | $504 | 0.4% | $47.28 | 0.0% | REG SHS | H8817H100 |
| SASOF | SASOL LTD | 10,287 | $492 | 0.4% | $44.79 | 0.0% | SPON ADR | 803866102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 15,740 | $481 | 0.4% | $30.56 | — | SPON ADR SER B | 833635105 |
| — | CAMERON INTERNATIONAL CORP | 8,012 | $468 | 0.4% | $58.41 | — | COM | 13342B105 |
| PSX | PHILLIPS 66 | 7,700 | $445 | 0.4% | $37.50 | 0.0% | COM | 718546104 |
| — | ALLIED NEVADA GOLD CORP | 99,168 | $415 | 0.4% | $4.18 | — | COM | 019344100 |
| TECK | TECK RESOURCES LTD | 15,202 | $408 | 0.4% | $25.15 | 0.0% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 10,719 | $390 | 0.3% | $36.38 | — | COM | 845467109 |
| — | ENCANA CORP | 21,540 | $373 | 0.3% | $17.32 | — | COM | 292505104 |
| MPC | MARATHON PETROLEUM CORP | 5,700 | $367 | 0.3% | $24.39 | 0.0% | COM | 56585A102 |
| IAG | IAMGOLD CORP | 70,121 | $333 | 0.3% | $5.24 | 0.0% | COM | 450913108 |
| SCCO | SOUTHERN COPPER CORP | 12,038 | $328 | 0.3% | $17.87 | 0.0% | COM | 84265V105 |
| BVN | COMPANIA DE MINAS BUENAVENTUR | 27,512 | $322 | 0.3% | $11.70 | — | SPON ADR | 204448104 |
| — | HESS CORP | 4,118 | $318 | 0.3% | $77.22 | — | COM | 42809H107 |
| PAAS | PAN AMERICAN SILVER CORP | 29,893 | $315 | 0.3% | $12.17 | 0.0% | COM | 697900108 |
| — | WEATHERFORD INTL LTD | 20,540 | $315 | 0.3% | $15.34 | — | REG SHS | H27013103 |
| RYN | RAYONIER INC | 5,618 | $313 | 0.3% | $55.71 | — | COM | 754907103 |
| — | PLUM CREEK TIMBER CO | 6,562 | $307 | 0.3% | $46.78 | — | COM | 729251108 |
| — | ENSCO PLC | 5,525 | $297 | 0.3% | $53.76 | — | SH CL A | G3157S106 |
| WY | WEYERHAEUSER CO | 10,200 | $292 | 0.3% | $17.63 | 0.0% | COM | 962166104 |
| PCH | POTLATCH CORP NEW | 7,344 | $291 | 0.3% | $39.62 | — | COM | 737630103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,626 | $282 | 0.2% | $13.67 | — | NY REG SH | 03938L104 |
| AEM | AGNICO EAGLE MINES LTD | 9,812 | $260 | 0.2% | $23.06 | 0.0% | COM | 008474108 |
| — | RANDGOLD RES LTD | 3,490 | $250 | 0.2% | $71.63 | — | ADR | 752344309 |
| — | ELDORADO GOLD CORP NEW | 36,811 | $247 | 0.2% | $6.71 | — | COM | 284902103 |
| NUE | NUCOR CORP | 4,675 | $229 | 0.2% | $34.54 | 0.0% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 7,235 | $227 | 0.2% | $9.21 | 0.0% | COM | 136385101 |
| — | SESA GOA LTD. | 17,920 | $202 | 0.2% | $11.27 | — | SPON ADR | 78413F103 |
| — | SPECTRA ENERGY CORP | 5,869 | $201 | 0.2% | $34.25 | — | COM | 847560109 |
| GFI | GOLD FIELDS LTD | 37,237 | $170 | 0.1% | $4.57 | — | SPON ADR | 38059T106 |
| HMY | HARMONY GOLD MNG | 45,426 | $154 | 0.1% | $3.39 | — | SPON ADR | 413216300 |
| CDE | COEUR MINING INC | 11,996 | $145 | 0.1% | $13.66 | 0.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 24,131 | $144 | 0.1% | $6.81 | 0.0% | COM | 644535106 |
| — | ALCOA INC | 16,556 | $134 | 0.1% | $8.09 | — | COM | 013817101 |
| HL | HECLA MINING CO | 41,780 | $131 | 0.1% | $3.08 | 0.0% | COM | 422704106 |
| — | TURQUOISE HILL RESOURCES LTD | 22,155 | $98 | 0.1% | $4.42 | — | COM | 900435108 |
| GGB | GERDAU SA | 12,278 | $92 | 0.1% | $7.49 | — | SPON ADR REP PFD | 373737105 |
| — | MECHEL OAO | 19,590 | $63 | 0.1% | $3.22 | — | SPON ADR | 583840103 |
| YZCAY | YANZHOU COAL MINING CO | 10,000 | $10 | 0.0% | $1.00 | — | SPON ADR H SHS | 984846105 |
| — | ALUMINUM CORP CHINA LTD | 12,000 | $4 | 0.0% | $0.33 | — | SPON ADR H SHS | 022276109 |