The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC-CL A | COM | G1151C101 | 955 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 47,259 | 546,226 | SH | SOLE | 546,226 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,109 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,773 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,228 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 60,654 | 705,036 | SH | SOLE | 705,036 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 22,169 | 1,630,100 | SH | SOLE | 1,630,100 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,148 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,229 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 21,025 | 1,852,400 | SH | SOLE | 1,852,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 33,612 | 997,100 | SH | SOLE | 997,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,490 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 32,531 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,518 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,354 | 1,503,300 | SH | SOLE | 1,503,300 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 755 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,797 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BHP BILLITON PLC-ADR | COM | 05545E209 | 139,838 | 2,692,818 | SH | SOLE | 2,692,818 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 82,169 | 1,966,700 | SH | SOLE | 1,966,700 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 28,129 | 395,900 | SH | SOLE | 395,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,368 | 259,440 | SH | SOLE | 259,440 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 39,039 | 632,300 | SH | SOLE | 632,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 44,394 | 1,556,030 | SH | SOLE | 1,556,030 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,323 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 28,122 | 618,200 | SH | SOLE | 618,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,385 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22,326 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 126,200 | 1,063,100 | SH | SOLE | 1,063,100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 788 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 16,797 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 850 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,395 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 14,567 | 896,459 | SH | SOLE | 896,459 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 117 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CNOOC LTD-ADR | COM | 126132109 | 19,547 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 18,775 | 702,912 | SH | SOLE | 702,912 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,379 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 946 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,557 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 32,368 | 618,176 | SH | SOLE | 618,176 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 858 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,489 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 22,181 | 248,336 | SH | SOLE | 248,336 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,762 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 179 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 814 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,283 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,318 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 30,016 | 1,767,700 | SH | SOLE | 1,767,700 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 32,959 | 565,238 | SH | SOLE | 565,238 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,494 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 180,330 | 2,002,772 | SH | SOLE | 2,002,772 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 950 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 37,418 | 664,732 | SH | SOLE | 664,732 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,274 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 597 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 98,791 | 3,617,600 | SH | SOLE | 3,617,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,955 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GERDAU SA -SPON ADR | COM | 373737105 | 12,828 | 2,208,000 | SH | SOLE | 2,208,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,041 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 53,070 | 2,328,663 | SH | SOLE | 2,328,663 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 906 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 2,193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 116 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 49,070 | 1,172,800 | SH | SOLE | 1,172,800 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 884 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,308 | 287,970 | SH | SOLE | 287,970 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,234 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 457 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,197 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,223 | 1,032,555 | SH | SOLE | 1,032,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 859 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 77,325 | 1,761,400 | SH | SOLE | 1,761,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,839 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,618 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,644 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 142 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 18,549 | 3,055,857 | SH | SOLE | 3,055,857 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 165 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,129 | 4,553,600 | SH | SOLE | 4,553,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 112 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 35,499 | 525,900 | SH | SOLE | 525,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,628 | 558,880 | SH | SOLE | 558,880 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,664 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 106 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,650 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,281 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 985 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,677 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 116,782 | 1,182,600 | SH | SOLE | 1,182,600 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 62,303 | 1,158,048 | SH | SOLE | 1,158,048 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,063 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40,001 | 584,300 | SH | SOLE | 584,300 | 0 | 0 | ||
NEWS CORP-CL A | COM | 65248E104 | 667 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32,479 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 129 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 41,246 | 935,700 | SH | SOLE | 935,700 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 46,275 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 835 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 831 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 16,023 | 1,094,500 | SH | SOLE | 1,094,500 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | COM | 71646E100 | 21,714 | 209,636 | SH | SOLE | 209,636 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V408 | 31,676 | 2,305,400 | SH | SOLE | 2,305,400 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V101 | 488 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
PFIZER INC | COM | 717081103 | 2,588 | 91,841 | SH | SOLE | 91,841 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,284 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
POSCO-ADR | COM | 693483109 | 16,012 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 127,432 | 3,287,712 | SH | SOLE | 3,287,712 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,430 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,175 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,875 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 26,796 | 431,922 | SH | SOLE | 431,922 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 94,371 | 2,277,847 | SH | SOLE | 2,277,847 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 146,125 | 2,271,491 | SH | SOLE | 2,271,491 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 472 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 60,902 | 846,684 | SH | SOLE | 846,684 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 130 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 27,396 | 457,280 | SH | SOLE | 457,280 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,785 | 1,094,500 | SH | SOLE | 1,094,500 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 21,814 | 825,661 | SH | SOLE | 825,661 | 0 | 0 | ||
SYNGENTA AG-ADR | COM | 87160A100 | 67,811 | 865,927 | SH | SOLE | 865,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 38,965 | 1,831,924 | SH | SOLE | 1,831,924 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 33,363 | 584,290 | SH | SOLE | 584,290 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 104,375 | 2,152,958 | SH | SOLE | 2,152,958 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 149 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,864 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,820 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 32,243 | 2,455,700 | SH | SOLE | 2,455,700 | 0 | 0 | ||
VALE SA-SP PREF ADR | COM | 91912E204 | 391 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,211 | 406,149 | SH | SOLE | 406,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,045 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,051 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,969 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 22,334 | 1,638,600 | SH | SOLE | 1,638,600 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,531 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 50,355 | 1,785,643 | SH | SOLE | 1,785,643 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 14,856 | 332,424 | SH | SOLE | 332,424 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |