CIK: 0001301743 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $192,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLDINGS INC | 38,496 | $10,749 | 5.6% | $31.53 | +17.5% | COM | 125269100 |
| — | MONSANTO CO NEW | 69,776 | $7,850 | 4.1% | $110.91 | — | COM | 61166W101 |
| AGCO | AGCO CORP | 150,044 | $6,821 | 3.5% | $43.16 | -9.2% | COM | 001084102 |
| — | POWERSHARES QQQ TRUST | 58,500 | $5,779 | 3.0% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $4,926 | 2.6% | — | — | Put | 78462F103 |
| HRL | HORMEL FOODS CORP | 84,639 | $4,350 | 2.3% | $18.20 | +2.8% | COM | 440452100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 153,645 | $4,016 | 2.1% | $29.31 | — | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP | 32,016 | $3,820 | 2.0% | $73.54 | +6.8% | COM | 166764100 |
| — | MARATHON OIL CORP | 91,465 | $3,438 | 1.8% | $36.58 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 82,205 | $3,236 | 1.7% | $30.96 | -4.3% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 32,940 | $3,098 | 1.6% | $60.53 | +1.6% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 65,573 | $2,912 | 1.5% | $36.66 | +2.0% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 34,869 | $2,668 | 1.4% | $46.15 | +22.8% | COM | 20825C104 |
| OIS | OIL STS INTL INC | 42,592 | $2,636 | 1.4% | $58.19 | +7.8% | COM | 678026105 |
| — | BARRICK GOLD CORP | 176,963 | $2,594 | 1.3% | $17.53 | — | COM | 067901108 |
| OII | OCEANEERING INTL | 36,945 | $2,408 | 1.3% | $72.93 | -5.3% | COM | 675232102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,327 | $2,243 | 1.2% | $60.71 | +12.1% | COM | 674599105 |
| INGR | INGREDION INC | 28,053 | $2,126 | 1.1% | $72.37 | +7.4% | COM | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 69,212 | $2,052 | 1.1% | $19.66 | +6.3% | COM | 84265V105 |
| HAL | HALLIBURTON CO | 30,596 | $1,974 | 1.0% | $38.88 | +42.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 42,372 | $1,961 | 1.0% | $30.19 | +8.1% | COM | 91913Y100 |
| — | CAMERON INTERNATIONAL CORP | 28,864 | $1,916 | 1.0% | $63.19 | — | COM | 13342B105 |
| SU | SUNCOR ENERGY INC | 52,572 | $1,901 | 1.0% | $26.11 | +3.2% | COM | 867224107 |
| — | JOY GLOBAL INC | 34,417 | $1,877 | 1.0% | $58.84 | — | COM | 481165108 |
| — | ENCANA CORP | 87,097 | $1,847 | 1.0% | $21.07 | — | COM | 292505104 |
| RYN | RAYONIER INC | 57,985 | $1,806 | 0.9% | $33.89 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 21,143 | $1,790 | 0.9% | $27.39 | +9.7% | COM | 56585A102 |
| VALE | VALE SA | 160,457 | $1,767 | 0.9% | $12.80 | — | SPONS ADR | 91912E105 |
| — | ANGLOGOLD ASHANTI | 146,597 | $1,759 | 0.9% | $12.89 | — | SPONS ADR | 035128206 |
| WY | WEYERHAEUSER CO | 54,677 | $1,742 | 0.9% | $19.29 | +9.1% | COM | 962166104 |
| — | HESS CORP | 18,385 | $1,734 | 0.9% | $91.07 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 25,265 | $1,723 | 0.9% | $42.08 | +19.5% | COM | 25179M103 |
| FMC | FMC CORP | 30,027 | $1,717 | 0.9% | $48.23 | -8.0% | COM NEW | 302491303 |
| — | SILVER WHEATON CORP | 84,044 | $1,675 | 0.9% | $25.70 | — | COM | 828336107 |
| PSX | PHILLIPS 66 | 19,781 | $1,608 | 0.8% | $41.80 | +31.8% | COM | 718546104 |
| — | POTASH CORP SASK INC | 44,234 | $1,529 | 0.8% | $31.28 | — | COM | 73755L107 |
| YPF | YPF S.A. | 37,874 | $1,401 | 0.7% | $33.61 | — | SPONS ADR | 984245100 |
| — | TOTAL SA-SPON ADR | 21,707 | $1,399 | 0.7% | $65.39 | — | COM | 89151E109 |
| GFI | GOLD FIELDS LTD NEW | 356,464 | $1,390 | 0.7% | $3.65 | — | SPONS ADR | 38059T106 |
| — | ELDORADO GOLD CORP | 204,718 | $1,380 | 0.7% | $7.26 | — | COM | 284902103 |
| PAAS | PAN AMER SILVER CORP | 123,693 | $1,358 | 0.7% | $12.26 | +14.7% | COM | 697900108 |
| SM | SM ENERGY CO | 17,317 | $1,351 | 0.7% | $70.29 | +3.2% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 23,378 | $1,330 | 0.7% | $40.11 | +0.9% | COM | 626717102 |
| SLB | SCHLUMBERGER LTD | 13,067 | $1,329 | 0.7% | $74.85 | +6.2% | COM | 806857108 |
| HP | HELMERICH & PAYN | 13,519 | $1,323 | 0.7% | $95.42 | +11.4% | COM | 423452101 |
| CVE | CENOVUS ENERGY INC | 48,658 | $1,308 | 0.7% | $23.47 | +2.7% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 26,923 | $1,271 | 0.7% | $38.77 | +3.3% | COM NEW | 453038408 |
| EOG | EOG RES INC | 12,664 | $1,254 | 0.7% | $70.42 | +12.7% | COM | 26875P101 |
| RIO | RIO TINTO | 25,310 | $1,245 | 0.6% | $48.75 | — | SPONS ADR | 767204100 |
| — | HOLLYFRONTIER CO | 28,454 | $1,243 | 0.6% | $47.08 | — | COM | 436106108 |
| FNV | FRANCO-NEVADA CORP | 23,878 | $1,168 | 0.6% | $45.94 | +6.4% | COM | 351858105 |
| BP | BP PLC | 25,013 | $1,099 | 0.6% | $42.03 | — | SPONS ADR | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,919 | $1,089 | 0.6% | $71.52 | -0.6% | COM | 759509102 |
| EC | ECOPETROL SA | 34,703 | $1,085 | 0.6% | $39.34 | — | SPONS ADR | 279158109 |
| — | BAKER HUGHES INC | 16,218 | $1,055 | 0.5% | $52.07 | — | COM | 057224107 |
| RGLD | ROYAL GOLD INC | 15,874 | $1,031 | 0.5% | $56.97 | +31.0% | COM | 780287108 |
| — | INTREPID POTASH INC | 66,267 | $1,024 | 0.5% | $16.01 | — | COM | 46121Y102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 20,044 | $1,024 | 0.5% | $25.66 | +37.4% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 53,847 | $1,019 | 0.5% | $22.46 | +1.1% | CL B | 878742204 |
| — | APACHE CORP | 10,853 | $1,019 | 0.5% | $88.82 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 13,315 | $1,014 | 0.5% | $65.67 | — | SPONS ADR | 780259206 |
| BVN | CIA DE MINAS BUENAVENTUR | 86,055 | $997 | 0.5% | $11.69 | — | SPONS ADR | 204448104 |
| FCX | FREEPORT-MCMORAN COPPER | 29,300 | $957 | 0.5% | $26.90 | +17.6% | CL B | 35671D857 |
| — | ANADARKO PETROLEUM CORP | 9,343 | $948 | 0.5% | $97.82 | — | COM | 032511107 |
| — | AGRIUM INC | 10,140 | $902 | 0.5% | $84.04 | — | COM | 008916108 |
| PKX | POSCO | 11,706 | $888 | 0.5% | $73.88 | — | SPONS ADR | 693483109 |
| KGC | KINROSS GOLD CORP | 268,478 | $886 | 0.5% | $4.83 | -18.8% | COM NO PAR | 496902404 |
| CENX | CENTURY ALUMINUM | 32,820 | $852 | 0.4% | $14.18 | +55.4% | COM | 156431108 |
| — | TESORO CORP | 13,886 | $847 | 0.4% | $59.51 | — | COM | 881609101 |
| NGD | NEW GOLD CDA | 161,277 | $814 | 0.4% | $5.80 | +5.9% | COM | 644535106 |
| — | SANDERSON FARMS INC | 9,105 | $801 | 0.4% | $93.03 | — | COM | 800013104 |
| E | ENI SPA | 16,770 | $792 | 0.4% | $45.57 | — | SPONS ADR | 26874R108 |
| — | AQUA AMERICA INC | 33,491 | $788 | 0.4% | $25.83 | — | COM | 03836W103 |
| ANDE | ANDERSONS INC/THE | 12,400 | $780 | 0.4% | $43.45 | +11.0% | COM | 034164103 |
| — | BUNGE LTD | 9,138 | $770 | 0.4% | $75.93 | — | COM | G16962105 |
| — | GOLDCORP INC | 32,727 | $754 | 0.4% | $24.27 | — | COM | 380956409 |
| KMI | KINDER MORGAN INC DEL | 18,771 | $720 | 0.4% | $20.18 | +6.2% | COM | 49456B101 |
| SBS | CIA SANEAMENTO BASICO DE | 88,345 | $716 | 0.4% | $10.19 | — | SPONS ADR | 20441A102 |
| — | FMC TECHNOLOGIES | 13,157 | $715 | 0.4% | $54.84 | — | COM | 30249U101 |
| — | ISRAEL CHEMICALS LTD | 98,061 | $706 | 0.4% | $7.20 | — | SHS | M5920A109 |
| — | NATIONAL OILWELL VARCO INC | 9,026 | $687 | 0.4% | $78.23 | — | COM | 637071101 |
| DE | DEERE & CO | 8,346 | $684 | 0.4% | $65.96 | +5.2% | COM | 244199105 |
| — | TURQUOISE HILL RESOURCES | 181,884 | $680 | 0.4% | $3.34 | — | COM | 900435108 |
| — | CON RESOURCES INC | 10,131 | $674 | 0.4% | $130.44 | — | COM | 212015101 |
| — | YAMANA GOLD INC | 111,250 | $667 | 0.3% | $9.18 | — | COM | 98462Y100 |
| BHP | BHP BILLITON LTD | 11,197 | $659 | 0.3% | $58.86 | — | SPONS ADR | 088606108 |
| GGB | GERDAU SA | 136,977 | $657 | 0.3% | $5.72 | — | SPON ADR REP PFD | 373737105 |
| — | MARINE HARVEST ASA | 44,847 | $627 | 0.3% | $13.87 | — | SPONS ADR | 56824R205 |
| — | ENSCO PLC-ADR | 15,089 | $623 | 0.3% | $54.70 | — | SH CL A | G3157S106 |
| — | PIONEER NAT RES | 3,128 | $616 | 0.3% | $190.29 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 26,595 | $613 | 0.3% | $22.61 | -12.1% | COM | 651639106 |
| — | SUPERIOR ENERGY | 18,559 | $610 | 0.3% | $36.16 | — | COM | 868157108 |
| RIG | TRANSOCEAN LTD | 18,843 | $602 | 0.3% | $44.50 | -12.1% | COM | H8817H100 |
| — | AURICO GOLD INC | 170,499 | $595 | 0.3% | $3.83 | — | COM | 05155C105 |
| CMC | COMMERCIAL METAL | 34,544 | $590 | 0.3% | $14.46 | -4.8% | COM | 201723103 |
| — | TRANSCANADA CORP | 11,334 | $583 | 0.3% | $47.73 | — | COM | 89353D107 |
| PBR | PETROLEO BRASILEIRO | 41,076 | $583 | 0.3% | $15.45 | — | SP ADR NON VTG | 71654V408 |
| — | STILLWATER MINING CO | 38,315 | $576 | 0.3% | $16.39 | — | COM | 86074Q102 |
| LNN | LINDSAY CORP | 7,658 | $572 | 0.3% | $72.88 | -6.0% | COM | 535555106 |
| WOR | WORTHINGTON INDUSTRIES | 15,294 | $569 | 0.3% | $24.20 | +2.7% | COM | 981811102 |
| — | SOUTHWESTERN ENERGY CO | 16,234 | $567 | 0.3% | $45.46 | — | COM | 845467109 |
| SXC | SUNCOKE ENERGY INC | 25,073 | $563 | 0.3% | $21.01 | +10.0% | COM | 86722A103 |
| — | DRIL-QUIP INC | 6,158 | $551 | 0.3% | $109.29 | — | COM | 262037104 |
| — | SILVER STD RESOURCES | 88,968 | $543 | 0.3% | $8.66 | — | COM | 82823L106 |
| — | ENERGEN CORP | 7,409 | $535 | 0.3% | $72.21 | — | COM | 29265N108 |
| — | PETROCHINA CO LTD | 4,087 | $525 | 0.3% | $125.82 | — | SPONS ADR | 71646E100 |
| — | ALLIED NEVADA GOLD CORP | 156,153 | $517 | 0.3% | $4.02 | — | COM | 019344100 |
| — | CORE LABS NV | 3,475 | $509 | 0.3% | $167.19 | — | COM | N22717107 |
| EQT | EQT CORP | 5,525 | $506 | 0.3% | $52.61 | -7.6% | COM | 26884L109 |
| — | NEWFIELD EXPL CO | 13,607 | $504 | 0.3% | $44.17 | — | COM | 651290108 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,869 | $485 | 0.3% | $20.91 | +44.4% | COM | 72147K108 |
| NVRI | HARSCO CORP | 22,365 | $479 | 0.2% | $25.57 | -3.1% | COM | 415864107 |
| PCH | POTLATCH CORP | 11,590 | $466 | 0.2% | $40.28 | — | COM | 737630103 |
| CNH | CNH INDUSTRIAL NV | 57,480 | $456 | 0.2% | $7.42 | -16.0% | COM | N20944109 |
| — | WEATHERFORD INTL LTD | 21,778 | $453 | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| AG | FIRST MAJESTIC SILVER CORP | 57,705 | $450 | 0.2% | $10.01 | -2.5% | COM | 32076V103 |
| CRS | CARPENTER TECHNOLOGY | 9,882 | $446 | 0.2% | $51.76 | -12.9% | COM | 144285103 |
| — | ALAMOS GOLD INC | 55,623 | $443 | 0.2% | $10.10 | — | COM | 011527108 |
| — | ROSETTA RESOURCES | 9,950 | $443 | 0.2% | $54.81 | — | COM | 777779307 |
| — | RANDGOLD RES LTD | 6,453 | $436 | 0.2% | $77.39 | — | ADR | 752344309 |
| — | CHESAPEAKE ENERGY CORP | 18,970 | $436 | 0.2% | $24.48 | — | COM | 165167107 |
| WMB | WILLIAMS COS INC | 7,776 | $430 | 0.2% | $24.17 | +25.1% | COM | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,676 | $430 | 0.2% | $56.84 | — | COM | 293792107 |
| HMY | HARMONY GOLD | 198,288 | $428 | 0.2% | $3.07 | — | SPONS ADR | 413216300 |
| AEM | AGNICO-EAGLE MINES LTD | 14,712 | $427 | 0.2% | $25.28 | +21.1% | COM | 008474108 |
| — | EP ENERGY CORP | 24,149 | $422 | 0.2% | $23.07 | — | CL A | 268785102 |
| — | NABORS INDS LTD | 18,409 | $419 | 0.2% | $29.39 | — | SHS | G6359F103 |
| EXK | ENDEAVOUR SILVER CORP | 95,901 | $419 | 0.2% | $4.46 | +23.0% | COM | 29258Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,080 | $411 | 0.2% | $26.04 | +53.3% | COM | 01741R102 |
| NUE | NUCOR CORP | 7,510 | $408 | 0.2% | $36.67 | +9.1% | COM | 670346105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,514 | $377 | 0.2% | $13.68 | — | NY REGISTRY SH | 03938L104 |
| — | CRESCENT POINT ENERGY CORP | 10,032 | $362 | 0.2% | $44.26 | — | COM | 22576C101 |
| HL | HECLA MINING CO | 144,795 | $359 | 0.2% | $2.98 | -0.3% | COM | 422704106 |
| — | NOBLE ENERGY INC | 5,082 | $347 | 0.2% | $67.03 | — | COM | 655044105 |
| — | ATWOOD OCEANICS | 7,743 | $338 | 0.2% | $52.43 | — | COM | 050095108 |
| — | BONANZA CREEK ENERGY INC | 5,932 | $338 | 0.2% | $56.98 | — | SPONS ADR | 097793103 |
| CDE | COEUR MNG INC | 66,441 | $330 | 0.2% | $8.84 | -13.0% | COM NEW | 192108504 |
| — | DRESSER-RAND GROUP | 3,982 | $328 | 0.2% | $63.71 | — | COM | 261608103 |
| — | ALCOA INC | 19,964 | $321 | 0.2% | $9.45 | — | COM | 013817101 |
| — | SESA STERLITE | 17,920 | $309 | 0.2% | $19.36 | — | SPONS ADR | 78413F103 |
| BTG | B2GOLD CORP | 151,852 | $309 | 0.2% | $2.17 | -7.3% | COM | 11777Q209 |
| — | MCEWEN MINING INC | 149,243 | $293 | 0.2% | $2.88 | — | COM | 58039P107 |
| — | PLUM CREEK TIMBER CO | 7,383 | $288 | 0.1% | $46.52 | — | COM | 729251108 |
| — | WALTER ENERGY | 122,177 | $286 | 0.1% | $5.45 | — | COM | 93317Q105 |
| IAG | IAMGOLD CORP | 103,360 | $285 | 0.1% | $4.60 | -19.8% | COM | 450913108 |
| — | BHP BILLITON | 5,115 | $284 | 0.1% | $58.84 | — | SPONS ADR | 05545E209 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,169 | $278 | 0.1% | $9.91 | +30.4% | COM | 136385101 |
| CCJ | CAMECO CORP | 15,671 | $277 | 0.1% | $18.35 | -5.6% | COM | 13321L108 |
| — | SYNGENTA AG | 4,328 | $274 | 0.1% | $80.15 | — | COM | 87160A100 |
| DAR | DARLING INTERNATIONAL INC | 14,713 | $270 | 0.1% | $20.10 | -3.8% | COM | 237266101 |
| — | WHITING PETROLEU | 3,381 | $262 | 0.1% | $80.16 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC | 7,896 | $257 | 0.1% | $32.83 | +3.4% | COM | 703481101 |
| — | C&J ENERGY SERVICES INC | 8,356 | $255 | 0.1% | $33.75 | — | COM | 12467B304 |
| AWR | AMERICAN STS WATER CO | 8,325 | $253 | 0.1% | $24.50 | +2.5% | COM | 029899101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,451 | $245 | 0.1% | $35.09 | 0.0% | COM | 75508B104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,628 | $245 | 0.1% | $82.19 | — | UT LTD PARTNER | 494550106 |
| — | NOBLE CORP PLC | 10,838 | $241 | 0.1% | $33.54 | — | SHS USD | G65431101 |
| — | PRECISION DRILLING CORP | 21,613 | $233 | 0.1% | $14.16 | — | COM 2010 | 74022D308 |
| — | SPECTRA ENERG | 5,869 | $230 | 0.1% | $42.43 | — | COM | 847560109 |
| — | LAREDO PETROLEUM INC | 9,711 | $218 | 0.1% | $31.00 | — | COM | 516806106 |
| — | ENERPLUS CORP | 11,427 | $217 | 0.1% | $25.19 | — | COM | 292766102 |
| — | CALGON CARBON CORP | 10,613 | $206 | 0.1% | $19.41 | — | COM | 129603106 |
| — | TRIANGLE PETROLEUM CORP | 18,535 | $204 | 0.1% | $11.76 | — | COM | 89600B201 |
| RES | RPC INC | 9,237 | $203 | 0.1% | $18.59 | +2.6% | COM | 749660106 |
| — | CHIQUITA BRANDS INTL | 14,050 | $200 | 0.1% | $10.96 | — | COM | 170032809 |
| HBM | HUDBAY MINERALS INC | 21,712 | $185 | 0.1% | $8.76 | +14.1% | COM | 443628102 |
| — | PENGROWTH ENERGY CORP | 34,692 | $180 | 0.1% | $7.18 | — | COM | 70706P104 |
| AVD | AMERICAN VANGAURD | 15,644 | $175 | 0.1% | $17.01 | -28.0% | COM | 030371108 |
| — | SURGUTNEFTEGAS | 25,516 | $170 | 0.1% | $6.66 | — | SPONS ADR | 868861204 |
| — | CIVEO CORP | 14,255 | $166 | 0.1% | $25.04 | — | COM | 178787107 |
| NPKI | NEWPARK RESOURCES INC | 12,316 | $153 | 0.1% | $11.66 | +5.7% | COM PAR $.01NEW | 651718504 |
| — | SANDRIDGE ENERGY | 33,381 | $143 | 0.1% | $7.16 | — | COM | 80007P307 |
| WTI | W&T OFFSHORE | 12,682 | $140 | 0.1% | $16.50 | -15.0% | COM | 92922P106 |
| SID | COMPANHIA SIDERURGICA NACION | 37,339 | $133 | 0.1% | $4.26 | — | SPONS ADR | 20440W105 |
| — | PEABODY ENERGY CORP | 10,180 | $126 | 0.1% | $16.31 | — | COM | 704549104 |
| — | KOSMOS ENERGY LTD | 12,529 | $125 | 0.1% | $11.25 | — | SHS | G5315B107 |
| — | PRIMERO MINING CORP | 25,400 | $124 | 0.1% | $4.88 | — | COM | 74164W106 |
| — | GRAN TIERRA ENERGY INC | 21,858 | $121 | 0.1% | $8.10 | — | COM | 38500T101 |
| YZCAY | YANZHOU COAL MINING CO | 122,000 | $100 | 0.1% | $0.75 | — | COM | 984846105 |
| — | KEY ENERGY SERV | 18,474 | $89 | 0.0% | $9.15 | — | COM | 492914106 |
| — | SWEDISH EXPT CR CORP | 10,000 | $75 | 0.0% | $8.20 | — | ROG TTL ETN 22 | 870297801 |
| — | HERCULES OFFSHORE INC | 31,491 | $69 | 0.0% | $4.03 | — | COM | 427093109 |