CIK: 0001301743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $117,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $20,571 | 17.5% | — | — | Put | 78462F103 |
| CF | CF INDS HLDGS INC | 25,477 | $6,640 | 5.7% | $29.24 | +20.5% | COM | 125269100 |
| — | MONSANTO CO | 45,273 | $5,151 | 4.4% | $104.37 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 122,169 | $4,425 | 3.8% | $31.28 | — | COM | 73755L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 77,675 | $3,370 | 2.9% | $25.66 | +14.3% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 65,440 | $3,272 | 2.8% | $36.35 | +3.2% | COM | 61945C103 |
| CVX | CHEVRON CORP | 26,991 | $3,209 | 2.7% | $73.10 | -3.7% | COM | 166764100 |
| — | TOTAL SA | 46,763 | $3,066 | 2.6% | $65.56 | — | SPON ADR | 89151E109 |
| AGCO | AGCO CORP | 53,705 | $2,962 | 2.5% | $43.28 | -2.7% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 36,740 | $2,684 | 2.3% | $65.67 | — | SPON ADR A | 780259206 |
| — | MARATHON OIL CORP | 64,456 | $2,289 | 1.9% | $35.02 | — | COM | 565849106 |
| DE | DEERE & CO | 25,040 | $2,274 | 1.9% | $65.96 | +6.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 31,860 | $2,241 | 1.9% | $45.08 | +0.7% | COM | 20825C104 |
| BP | BP PLC | 45,747 | $2,200 | 1.9% | $42.03 | — | SPON ADR | 055622104 |
| RIO | RIO TINTO PLC | 34,846 | $1,945 | 1.7% | $48.75 | — | SPON ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,382 | $1,752 | 1.5% | $59.24 | +5.5% | COM | 674599105 |
| HAL | HALLIBURTON CO | 28,666 | $1,688 | 1.4% | $37.32 | +14.7% | COM | 406216101 |
| E | ENI SPA | 32,465 | $1,629 | 1.4% | $45.57 | — | SPON ADR | 26874R108 |
| PSX | PHILLIPS 66 | 19,781 | $1,524 | 1.3% | $41.80 | +19.2% | COM | 718546104 |
| MPC | MARATHON PETROLE | 17,016 | $1,481 | 1.3% | $26.47 | +16.1% | COM | 56585A102 |
| — | AGRIUM INC | 14,875 | $1,451 | 1.2% | $84.04 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 56,299 | $1,378 | 1.2% | $24.27 | — | COM | 380956409 |
| DVN | DEVON ENERGY CORP NEW | 18,692 | $1,251 | 1.1% | $39.63 | +5.2% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 19,810 | $1,245 | 1.1% | $39.88 | -2.4% | COM | 626717102 |
| EC | ECOPETROL SA | 30,453 | $1,242 | 1.1% | $39.79 | — | SPON ADR | 279158109 |
| FCX | FREEPORT-MCMORAN COPPER | 37,089 | $1,227 | 1.0% | $26.90 | +5.8% | COM | 35671D857 |
| INGR | INGREDION INC | 17,947 | $1,222 | 1.0% | $65.29 | +0.5% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 23,039 | $1,135 | 1.0% | $17.52 | 0.0% | COM | 440452100 |
| — | BHP BILLITON | 15,801 | $976 | 0.8% | $58.84 | — | SPON ADR | 05545E209 |
| PAAS | PAN AMER SILVER | 73,891 | $951 | 0.8% | $11.31 | +18.4% | COM | 697900108 |
| — | HOLLYFRONTIER CO | 19,604 | $933 | 0.8% | $48.61 | — | COM | 436106108 |
| — | CAMERON INTERNATIONAL CORP | 14,194 | $877 | 0.7% | $58.92 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 13,453 | $875 | 0.7% | $49.13 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 16,224 | $861 | 0.7% | $22.41 | +46.4% | COM | 91913Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,160 | $835 | 0.7% | $26.04 | +21.3% | COM | 01741R102 |
| IAG | IAMGOLD CORP | 237,180 | $835 | 0.7% | $4.60 | -18.0% | COM | 450913108 |
| — | APACHE CORP | 9,998 | $829 | 0.7% | $85.15 | — | COM | 037411105 |
| OIS | OIL STATES INTL | 8,401 | $828 | 0.7% | $55.40 | 0.0% | COM | 678026105 |
| KGC | KINROSS GOLD CORP | 199,437 | $826 | 0.7% | $5.13 | -6.6% | COM NO PAR | 496902404 |
| — | ANADARKO PETROLEUM CORP | 9,301 | $788 | 0.7% | $92.96 | — | COM | 032511107 |
| EOG | EOG RESOURCES | 3,904 | $766 | 0.7% | $56.38 | +15.0% | COM | 26875P101 |
| — | BUNGE LTD | 9,138 | $727 | 0.6% | $75.93 | — | COM | G16962105 |
| NEM | NEWMONT MINING CORP | 30,868 | $724 | 0.6% | $22.61 | -18.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 40,306 | $719 | 0.6% | $18.17 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 10,071 | $715 | 0.6% | $67.03 | — | COM | 655044105 |
| GFI | GOLD FIELDS | 192,280 | $710 | 0.6% | $3.46 | — | SPON ADR | 38059T106 |
| — | ENCANA CORP | 32,593 | $697 | 0.6% | $18.63 | — | COM | 292505104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 40,545 | $693 | 0.6% | $13.27 | — | SPON ADR | 035128206 |
| — | NATIONAL OILWELL VARCO INC | 8,790 | $684 | 0.6% | $78.12 | — | COM | 637071101 |
| OII | OCEANEERING INTL | 9,103 | $654 | 0.6% | $71.61 | 0.0% | COM | 675232102 |
| — | INTREPID POTASH INC | 41,612 | $643 | 0.5% | $15.67 | — | COM | 46121Y102 |
| RGLD | ROYAL GOLD INC | 10,109 | $633 | 0.5% | $47.32 | +29.9% | COM | 780287108 |
| — | HESS CORP | 7,506 | $622 | 0.5% | $79.75 | — | COM | 42809H107 |
| KMI | KINDER MORGAN IN | 18,771 | $610 | 0.5% | $20.18 | -8.6% | COM | 49456B101 |
| HP | HELMERICH & PAYN | 5,617 | $604 | 0.5% | $77.83 | +19.5% | COM | 423452101 |
| — | SYNGENTA AG | 7,768 | $589 | 0.5% | $80.15 | — | SPON ADR | 87160A100 |
| — | PIONEER NAT RES CO | 3,010 | $563 | 0.5% | $188.73 | — | COM | 723787107 |
| PKX | POSCO | 8,079 | $561 | 0.5% | $73.65 | — | SPON ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 5,738 | $560 | 0.5% | $54.16 | +7.2% | COM | 30231G102 |
| — | AURICO GOLD INC | 121,879 | $530 | 0.5% | $3.66 | — | COM | 05155C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,827 | $524 | 0.4% | $15.48 | — | SPON ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 11,328 | $468 | 0.4% | $47.28 | -8.0% | REG SHS | H8817H100 |
| — | YAMANA GOLD INC | 53,359 | $468 | 0.4% | $10.40 | — | COM | 98462Y100 |
| — | JOY GLOBAL INC | 7,759 | $450 | 0.4% | $58.47 | — | COM | 481165108 |
| CNH | CNH INDUSTRIAL NV | 38,951 | $448 | 0.4% | $7.98 | -4.3% | SHS | N20944109 |
| NGD | NEW GOLD INC CDA | 88,504 | $432 | 0.4% | $5.82 | -0.8% | COM | 644535106 |
| — | ALLIED NEVADA GOLD CORP | 98,898 | $426 | 0.4% | $4.18 | — | COM | 019344100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,958 | $395 | 0.3% | $10.28 | +4.7% | COM | 32076V103 |
| — | ENSCO PLC-ADR | 7,406 | $391 | 0.3% | $53.51 | — | SHS CLASS A | G3157S106 |
| — | FMC TECHNOLOGIES | 6,894 | $360 | 0.3% | $52.22 | — | COM | 30249U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,496 | $358 | 0.3% | $11.73 | — | SPON ADR | 204448104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,626 | $333 | 0.3% | $13.67 | — | NY REGISTRY SH | 03938L104 |
| AEM | AGNICO-EAGLE MINES LTD | 9,672 | $293 | 0.2% | $23.10 | +11.1% | COM | 008474108 |
| — | SILVER WHEATON CORP | 12,530 | $284 | 0.2% | $24.78 | — | COM | 828336107 |
| PCH | POTLATCH CORP | 7,344 | $284 | 0.2% | $39.62 | — | COM | 737630103 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,169 | $275 | 0.2% | $9.21 | +13.7% | COM | 136385101 |
| — | RANDGOLD RES LTD | 3,537 | $265 | 0.2% | $71.34 | — | ADR | 752344309 |
| — | PLUM CREEK TIMBER CO | 6,200 | $261 | 0.2% | $46.78 | — | COM | 729251108 |
| — | CONTINENTAL RESOURCES INC | 2,069 | $257 | 0.2% | $124.21 | — | COM | 212015101 |
| LNN | LINDSAY CORP | 2,890 | $255 | 0.2% | $72.98 | 0.0% | COM | 535555106 |
| — | CHESAPEAKE ENERGY CORP | 9,468 | $243 | 0.2% | $25.67 | — | COM | 165167107 |
| NUE | NUCOR CORP | 4,675 | $236 | 0.2% | $34.63 | +8.3% | COM | 670346105 |
| DAR | DARLING INTERNATIONAL INC | 11,542 | $231 | 0.2% | $20.04 | 0.0% | COM | 237266101 |
| PPC | PILGRIMS PRIDE CORP | 10,862 | $227 | 0.2% | $17.22 | 0.0% | COM | 72147K108 |
| — | ELDORADO GOLD CORP NEW | 37,687 | $210 | 0.2% | $6.69 | — | COM | 284902103 |
| — | ALCOA INC | 15,984 | $206 | 0.2% | $8.09 | — | COM | 013817101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,914 | $202 | 0.2% | $69.32 | — | COM | 293792107 |
| GGB | GERDAU SA | 28,887 | $185 | 0.2% | $7.70 | — | SPON ADR REP PFD | 373737105 |
| HMY | HARMONY GOLD MNG LTD | 45,426 | $139 | 0.1% | $3.39 | — | SPON ADR | 413216300 |
| AVD | AMERICAN VANGAURD | 6,055 | $131 | 0.1% | $21.68 | 0.0% | COM | 030371108 |
| HL | HECLA MINING CO | 40,856 | $125 | 0.1% | $3.08 | +0.8% | COM | 422704106 |
| CDE | COEUR MINES NEW | 11,977 | $111 | 0.1% | $13.57 | -20.7% | COM NEW | 192108504 |
| — | SWEDISH EXPT CR CORP | 10,000 | $86 | 0.1% | $8.20 | — | ROG TTL ETN 22 | 870297801 |