CIK: 0001301743 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $133,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 29,634 | $8,076 | 6.0% | $31.53 | +22.8% | COM | 125269100 |
| — | MONSANTO CO NEW | 50,637 | $6,050 | 4.5% | $110.91 | — | COM | 61166W101 |
| AGCO | AGCO CORP | 115,481 | $5,220 | 3.9% | $43.16 | -18.7% | COM | 001084102 |
| — | SANDERSON FARMS INC | 61,124 | $5,136 | 3.8% | $85.37 | — | COM | 800013104 |
| MOS | MOSAIC CO NEW | 94,830 | $4,329 | 3.2% | $36.29 | -2.3% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 82,740 | $4,311 | 3.2% | $18.20 | +11.5% | COM | 440452100 |
| BHP | BHP BILLITON LTD | 110,492 | $3,043 | 2.3% | $30.71 | — | SPONS ADR | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 74,641 | $2,105 | 1.6% | $19.61 | -3.2% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 45,265 | $2,085 | 1.6% | $47.57 | — | SPONS ADR | 767204100 |
| VALE | VALE SA | 244,904 | $2,003 | 1.5% | $11.21 | — | SPONS ADR | 91912E105 |
| FMC | FMC CORP | 33,802 | $1,928 | 1.4% | $47.10 | -19.0% | COM NEW | 302491303 |
| — | JOY GLOBAL INC | 41,306 | $1,922 | 1.4% | $56.79 | — | COM | 481165108 |
| HP | HELMERICH & PAYNE INC | 25,837 | $1,742 | 1.3% | $87.07 | -10.5% | COM | 423452101 |
| — | STATOIL ASA | 98,757 | $1,733 | 1.3% | $17.55 | — | SPONS ADR | 85771P102 |
| — | CNOOC LTD | 12,631 | $1,711 | 1.3% | $135.46 | — | SPONS ADR | 126132109 |
| RYN | RAYONIER INC | 61,157 | $1,709 | 1.3% | $33.58 | — | COM | 754907103 |
| — | MARATHON OIL CORP | 59,515 | $1,684 | 1.3% | $36.58 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 50,472 | $1,605 | 1.2% | $26.11 | -14.4% | COM | 867224107 |
| OII | OCEANEERING INTL INC | 26,046 | $1,532 | 1.1% | $72.93 | -11.9% | COM | 675232102 |
| RS | RELIANCE STEEL & ALUM CO | 24,597 | $1,507 | 1.1% | $68.67 | -7.6% | COM | 759509102 |
| VLO | VALERO ENERGY CORP NEW | 29,895 | $1,480 | 1.1% | $30.19 | +4.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 16,942 | $1,366 | 1.0% | $60.71 | -2.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 14,626 | $1,352 | 1.0% | $60.53 | -4.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 14,563 | $1,314 | 1.0% | $27.39 | +14.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 11,423 | $1,281 | 1.0% | $73.54 | -4.1% | COM | 166764100 |
| — | BARRICK GOLD CORP | 117,731 | $1,266 | 0.9% | $17.53 | — | COM | 067901108 |
| — | CORE LABORATORIES NV | 10,368 | $1,248 | 0.9% | $136.06 | — | COM | N22717107 |
| INGR | INGREDION INC | 14,499 | $1,230 | 0.9% | $72.37 | +9.9% | COM | 457187102 |
| HAL | HALLIBURTON CO | 30,596 | $1,203 | 0.9% | $38.88 | +1.1% | COM | 406216101 |
| — | ANGLOGOLD ASHANTI | 135,373 | $1,178 | 0.9% | $12.89 | — | SPONS ADR | 035128206 |
| SLB | SCHLUMBERGER LTD | 13,796 | $1,178 | 0.9% | $74.46 | -9.6% | COM | 806857108 |
| — | POTASH CORP OF SASK INC | 32,759 | $1,157 | 0.9% | $31.28 | — | COM | 73755L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,203 | $1,127 | 0.8% | $29.31 | — | SPONS ADR SER B | 833635105 |
| — | HOLLYFRONTIER CORP | 28,454 | $1,066 | 0.8% | $47.08 | — | COM | 436106108 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,135 | $1,054 | 0.8% | $26.34 | +20.1% | COM | 72147K108 |
| — | GOLDCORP INC NEW | 56,719 | $1,050 | 0.8% | $21.83 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 23,523 | $1,015 | 0.8% | $38.77 | -8.2% | COM NEW | 453038408 |
| TSN | TYSON FOODS INC | 25,174 | $1,009 | 0.8% | $30.96 | +1.6% | CL A | 902494103 |
| CVE | CENOVUS ENERGY INC | 48,758 | $1,007 | 0.8% | $23.47 | -21.8% | COM | 15135U109 |
| KGC | KINROSS GOLD CORP | 349,199 | $985 | 0.7% | $4.36 | -35.7% | COM NO PAR | 496902404 |
| — | SILVER WHEATON CORP | 47,247 | $961 | 0.7% | $25.70 | — | COM | 828336107 |
| SM | SM ENERGY CO | 24,055 | $928 | 0.7% | $63.08 | -29.4% | COM | 78454L100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,451 | $907 | 0.7% | $25.66 | +40.3% | COM | 039483102 |
| YPF | YPF SA | 33,178 | $878 | 0.7% | $33.61 | — | SPONS ADR CL D | 984245100 |
| — | CAMERON INTERNATIONAL CORP | 17,173 | $858 | 0.6% | $63.19 | — | COM | 13342B105 |
| BP | BP PLC | 21,477 | $819 | 0.6% | $42.03 | — | SPONS ADR | 055622104 |
| WY | WEYERHAEUSER CO | 22,454 | $806 | 0.6% | $19.29 | +15.6% | COM | 962166104 |
| — | DRESSER-RAND GROUP INC | 9,700 | $793 | 0.6% | $74.35 | — | COM | 261608103 |
| EOG | EOG RES INC | 8,465 | $779 | 0.6% | $70.42 | -3.4% | COM | 26875P101 |
| EC | ECOPETROL SA | 45,380 | $777 | 0.6% | $34.11 | — | SPONS ADR | 279158109 |
| DVN | DEVON ENERGY CORP NEW | 12,624 | $773 | 0.6% | $42.08 | -2.2% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 10,779 | $773 | 0.6% | $41.80 | +17.6% | COM | 718546104 |
| GGB | GERDAU SA | 213,943 | $759 | 0.6% | $4.94 | — | SPONS ADR REP PFD | 373737105 |
| — | INTREPID POTASH INC | 53,461 | $742 | 0.6% | $16.01 | — | COM | 46121Y102 |
| — | HESS CORP | 9,847 | $727 | 0.5% | $91.07 | — | COM | 42809H107 |
| — | ISRAEL CHEMICALS LTD | 98,061 | $709 | 0.5% | $7.20 | — | SHS | M5920A109 |
| — | ENCANA CORP | 50,207 | $696 | 0.5% | $21.07 | — | COM | 292505104 |
| OIS | OIL STS INTL | 14,027 | $686 | 0.5% | $58.19 | -7.1% | COM | 678026105 |
| LNN | LINDSAY CORP | 7,658 | $657 | 0.5% | $72.88 | +1.4% | COM | 535555106 |
| DE | DEERE & CO | 7,333 | $649 | 0.5% | $65.96 | +7.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 9,424 | $631 | 0.5% | $65.67 | — | SPONS ADR | 780259206 |
| — | MARINE HARVEST ASA | 45,219 | $622 | 0.5% | $13.87 | — | SPONS ADR | 56824R205 |
| — | FMC TECHNOLOGIES | 13,209 | $619 | 0.5% | $54.84 | — | COM | 30249U101 |
| — | RANDGOLD RES LTD | 8,959 | $604 | 0.5% | $74.60 | — | ADR | 752344309 |
| STLD | STEEL DYNAMICS INC | 30,075 | $594 | 0.4% | $16.97 | 0.0% | COM | 858119100 |
| ANDE | ANDERSONS INC | 11,155 | $593 | 0.4% | $43.45 | +3.2% | COM | 034164103 |
| — | CONTINENTAL RESOURCES | 15,256 | $585 | 0.4% | $99.50 | — | COM | 212015101 |
| E | ENI SPA | 16,770 | $585 | 0.4% | $45.57 | — | SPONS ADR | 26874R108 |
| SBS | CIA SANEAMENTO BASICO | 88,345 | $556 | 0.4% | $10.19 | — | SPONS ADR | 20441A102 |
| GFI | GOLD FIELDS LTD NEW | 115,946 | $525 | 0.4% | $3.65 | — | SPONS ADR | 38059T106 |
| NGD | NEW GOLD INC CDA | 121,184 | $521 | 0.4% | $5.80 | -26.2% | COM | 644535106 |
| FNV | FRANCO-NEVADA CORP | 10,314 | $507 | 0.4% | $45.94 | -2.5% | COM | 351858105 |
| PAAS | PAN AMER SILVER CORP | 55,093 | $507 | 0.4% | $12.26 | -18.7% | COM | 697900108 |
| CMC | COMMERCIAL METAL | 30,074 | $490 | 0.4% | $14.46 | -11.9% | COM | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,882 | $487 | 0.4% | $51.76 | -23.5% | COM | 144285103 |
| — | AQUA AMERICA INC | 18,203 | $486 | 0.4% | $25.83 | — | COM | 03836W103 |
| SXC | SUNCOKE ENERGY INC | 25,073 | $485 | 0.4% | $21.01 | -0.1% | COM | 86722A103 |
| PCH | POTLATCH CORP NEW | 11,590 | $485 | 0.4% | $40.28 | — | COM | 737630103 |
| — | TESORO CORP | 6,441 | $479 | 0.4% | $59.51 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 7,241 | $475 | 0.4% | $78.23 | — | COM | 637071101 |
| — | ENERGEN CORP | 7,443 | $475 | 0.4% | $72.21 | — | COM | 29265N108 |
| — | TOTAL SA | 9,057 | $464 | 0.3% | $65.39 | — | SPONS ADR | 89151E109 |
| CNH | CNH INDUSTRIAL NV | 57,480 | $463 | 0.3% | $7.42 | -23.7% | SHS | N20944109 |
| — | APACHE CORP | 7,317 | $459 | 0.3% | $88.82 | — | COM | 037411105 |
| — | TURQUOISE HILL RES LTD | 146,987 | $456 | 0.3% | $3.34 | — | COM | 900435108 |
| — | PETROCHINA CO LTD | 4,087 | $453 | 0.3% | $125.82 | — | SPONS ADR | 71646E100 |
| — | TRANSCANADA CORP | 8,734 | $430 | 0.3% | $47.73 | — | COM | 89353D107 |
| NVRI | HARSCO CORP | 22,467 | $424 | 0.3% | $25.57 | -23.9% | COM | 415864107 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,898 | $418 | 0.3% | $24.20 | -8.5% | COM | 981811102 |
| BVN | CIA DE MINAS BUENAVENTUR | 43,632 | $417 | 0.3% | $11.69 | — | SPONS ADR | 204448104 |
| PKX | POSCO | 6,534 | $417 | 0.3% | $73.88 | — | SPONS ADR | 693483109 |
| MUR | MURPHY OIL CORP | 8,189 | $414 | 0.3% | $40.11 | -16.0% | COM | 626717102 |
| HL | HECLA MINING CO | 144,795 | $404 | 0.3% | $2.98 | -21.1% | COM | 422704106 |
| — | ALAMOS GOLD INC | 56,423 | $404 | 0.3% | $10.06 | — | COM | 011527108 |
| — | BAKER HUGHES INC | 7,119 | $399 | 0.3% | $52.07 | — | COM | 057224107 |
| KMI | KINDER MORGAN INC DEL | 9,354 | $396 | 0.3% | $20.18 | +11.3% | COM | 49456B101 |
| — | DRIL-QUIP INC | 5,146 | $395 | 0.3% | $109.29 | — | COM | 262037104 |
| — | CRESCENT PT ENERGY CORP | 16,832 | $390 | 0.3% | $35.74 | — | COM | 22576C101 |
| — | AURICO GOLD INC | 118,121 | $387 | 0.3% | $3.83 | — | COM | 05155C105 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,676 | $386 | 0.3% | $56.84 | — | COM | 293792107 |
| — | SUPERIOR ENERGY SVCS INC | 18,559 | $374 | 0.3% | $36.16 | — | COM | 868157108 |
| — | CHESAPEAKE ENERGY CORP | 18,970 | $371 | 0.3% | $24.48 | — | COM | 165167107 |
| — | NEWFIELD EXPL CO | 13,607 | $369 | 0.3% | $44.17 | — | COM | 651290108 |
| — | PIONEER NAT RES CO. | 2,444 | $364 | 0.3% | $190.29 | — | COM | 723787107 |
| CENX | CENTURY ALUM CO | 14,690 | $358 | 0.3% | $14.18 | +82.1% | COM | 156431108 |
| RIG | TRANSOCEAN LTD | 19,130 | $351 | 0.3% | $44.21 | -43.5% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 5,070 | $350 | 0.3% | $46.15 | +5.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 7,776 | $349 | 0.3% | $24.17 | +12.4% | COM | 969457100 |
| — | ENSCO PLC | 11,553 | $346 | 0.3% | $54.70 | — | SHS CL A | G3157S106 |
| — | OASIS PETE INC NEW | 20,312 | $336 | 0.3% | $16.54 | — | COM | 674215108 |
| — | SILVER STD RES INC | 65,832 | $329 | 0.2% | $8.66 | — | COM | 82823L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,407 | $327 | 0.2% | $26.04 | +20.9% | COM | 01741R102 |
| NUE | NUCOR CORP | 6,671 | $327 | 0.2% | $36.67 | +8.4% | COM | 670346105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,556 | $322 | 0.2% | $20.70 | — | COM | 34984V100 |
| — | CHIQUITA BRANDS INTL | 21,908 | $317 | 0.2% | $12.22 | — | COM | 170032809 |
| — | SOUTHWESTERN ENERGY CO | 11,548 | $315 | 0.2% | $45.46 | — | COM | 845467109 |
| AWR | AMERICAN STS WATER CO | 8,325 | $314 | 0.2% | $24.50 | +12.9% | COM | 029899101 |
| PBR | PETROLEO BRASILEIRO S.A PETRO | 41,126 | $300 | 0.2% | $15.45 | — | SPONS ADR | 71654V408 |
| AG | FIRST MAJESTIC SILVER CORP | 57,705 | $290 | 0.2% | $10.01 | -45.0% | COM | 32076V103 |
| CDE | COEUR MNG INC | 55,871 | $286 | 0.2% | $8.84 | -49.6% | COM NEW | 192108504 |
| FCX | FREEPORT-MCMORAN inc | 11,786 | $275 | 0.2% | $26.90 | -9.8% | CL B | 35671D857 |
| SVJTY | SEVERSTAL-GDR | 30,132 | $274 | 0.2% | $9.09 | — | COM | 818150302 |
| NPKI | NEWPARK RES INC | 28,502 | $272 | 0.2% | $11.07 | -4.0% | COM PAR $.01 NEW | 651718504 |
| DAR | DARLING INGREDIENTS INC | 14,713 | $267 | 0.2% | $20.10 | -10.1% | COM | 237266101 |
| EQT | EQT CORP | 3,493 | $264 | 0.2% | $52.61 | -17.5% | COM | 26884L109 |
| — | EP ENERGY CORP | 24,800 | $259 | 0.2% | $22.73 | — | CL A | 268785102 |
| — | KOSMOS ENERGY LTD | 30,247 | $254 | 0.2% | $9.58 | — | SHS | G5315B107 |
| BTG | B2GOLD CORP | 151,852 | $249 | 0.2% | $2.17 | -33.1% | COM | 11777Q209 |
| — | WEATHERFORD INTL LTD | 21,778 | $249 | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| — | PLUM CREEK TIMBER CO | 5,797 | $248 | 0.2% | $46.52 | — | COM | 729251108 |
| — | NOBLE ENERGY INC | 5,082 | $241 | 0.2% | $67.03 | — | COM | 655044105 |
| — | GRAN TIERRA ENERGY INC | 59,672 | $230 | 0.2% | $5.41 | — | COM | 38500T101 |
| — | ATWOOD OCEANICS | 8,005 | $227 | 0.2% | $51.65 | — | COM | 050095108 |
| SID | COMPANHIA SIDERURGICA NACION | 109,086 | $227 | 0.2% | $2.83 | — | SPONS ADR | 20440W105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,523 | $226 | 0.2% | $13.68 | — | NY REGISTRY SH | 03938L104 |
| — | CALGON CARBON CORP | 10,613 | $221 | 0.2% | $19.41 | — | COM | 129603106 |
| CNQ | CANADIAN NAT RES LTD | 7,169 | $221 | 0.2% | $9.91 | +3.7% | COM | 136385101 |
| HMY | HARMONY GOLD MNG LTD | 114,596 | $217 | 0.2% | $3.07 | — | SPONS ADR | 413216300 |
| — | TIDEWATER INC | 6,631 | $215 | 0.2% | $32.42 | — | COM | 886423102 |
| — | SPECTRA ENERGY CORP | 5,869 | $213 | 0.2% | $42.43 | — | COM | 847560109 |
| CCJ | CAMECO CORP | 12,890 | $212 | 0.2% | $18.35 | -16.9% | COM | 13321L108 |
| — | AGRIUM INC | 2,153 | $204 | 0.2% | $84.04 | — | COM | 008916108 |
| AEM | AGNICO-EAGLE MINES LTD | 8,198 | $204 | 0.2% | $25.28 | -15.1% | COM | 008474108 |
| — | NABORS INDS LTD | 15,495 | $201 | 0.2% | $29.39 | — | SHS | G6359F103 |
| HBM | HUDBAY MINERALS INC | 21,712 | $189 | 0.1% | $8.76 | -11.1% | COM | 443628102 |
| AVD | AMERICAN VANGAURD | 15,644 | $182 | 0.1% | $17.01 | -37.8% | COM | 030371108 |
| — | NOBLE CORP | 10,838 | $180 | 0.1% | $33.54 | — | SHS USD | G65431101 |
| — | ELDORADO GOLD CORP NEW | 27,769 | $169 | 0.1% | $7.26 | — | COM | 284902103 |
| — | WALTER ENERGY INC | 122,177 | $169 | 0.1% | $5.45 | — | COM | 93317Q105 |
| — | BELLATRIX EXPLORATION LTD | 42,845 | $156 | 0.1% | $3.64 | — | COM | 078314101 |
| — | CLOUD PEAK ENERGY INC | 15,658 | $144 | 0.1% | $9.20 | — | COM | 18911Q102 |
| — | NORTHERN OIL & GAS NEV | 24,824 | $140 | 0.1% | $5.64 | — | COM | 665531109 |
| — | SESA STERLITE LTD | 10,001 | $136 | 0.1% | $19.36 | — | SPONS ADR | 78413F103 |
| — | PRECISION DRILLING CORP | 21,793 | $132 | 0.1% | $14.16 | — | COM 2010 | 74022D308 |
| — | TALISMAN ENERGY INC | 16,794 | $131 | 0.1% | $7.80 | — | COM | 87425E103 |
| EXK | ENDEAVOUR SILVER CORP | 52,391 | $113 | 0.1% | $4.46 | -31.0% | COM | 29258Y103 |
| — | ENERPLUS CORP | 11,544 | $111 | 0.1% | $25.03 | — | COM | 292766102 |
| — | C&J ENERGY SERVICES INC | 8,356 | $110 | 0.1% | $33.75 | — | COM | 12467B304 |
| — | PENGROWTH ENERGY CORP | 34,692 | $108 | 0.1% | $7.18 | — | COM | 70706P104 |
| — | CLIFFS NAT RES INC | 14,399 | $103 | 0.1% | $7.15 | — | COM | 18683K101 |
| WTI | W&T OFFSHORE INC | 13,451 | $99 | 0.1% | $16.05 | -46.8% | COM | 92922P106 |
| — | PRIMERO MINING CORP | 25,400 | $98 | 0.1% | $4.88 | — | COM | 74164W106 |
| — | YAMANA GOLD INC | 23,523 | $95 | 0.1% | $9.18 | — | COM | 98462Y100 |
| — | MCEWEN MINING INC | 80,814 | $90 | 0.1% | $2.88 | — | COM | 58039P107 |
| — | TRIANGLE PETE CORP | 18,535 | $89 | 0.1% | $11.76 | — | COM NEW | 89600B201 |
| — | PEABODY ENERGY CORP | 10,180 | $79 | 0.1% | $16.31 | — | COM | 704549104 |
| — | ALLIED NEVADA GOLD CORP | 89,939 | $78 | 0.1% | $4.02 | — | COM | 019344100 |
| — | AK STL HLDG CORP | 12,132 | $72 | 0.1% | $5.93 | — | COM | 001547108 |
| — | SWEDISH EXPT CR CORP | 10,000 | $63 | 0.0% | $8.20 | — | REG TTL ETN 22 | 870297801 |
| — | PENN WEST PETE LTD NEW | 29,294 | $61 | 0.0% | $2.08 | — | COM | 707887105 |
| — | CIVEO CORP | 14,255 | $59 | 0.0% | $25.04 | — | COM | 178787107 |
| — | ARCH COAL INC | 28,434 | $51 | 0.0% | $1.79 | — | COM | 039380100 |