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 |
3M CO | COM | 88579Y101 | 617 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBOTT LABORATORIES | COM | 002824100 | 379 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,482 | 26,000 | SH | SOLE | 19,000 | 0 | 7,000 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 369 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 291 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AETNA INC | COM | 00817Y108 | 514 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AGRIUM INC | COM | 008916108 | 12,753 | 141,138 | SH | SOLE | 141,138 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,985 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALLERGAN PLC | COM | G0177J108 | 825 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,537 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,579 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,320 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,976 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 436 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 436 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 491 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 777 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 14,313 | 308,536 | SH | SOLE | 301,636 | 0 | 6,900 | ||
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 10,843 | 788,600 | SH | SOLE | 788,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 196 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,112 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,832 | 404,999 | SH | SOLE | 401,899 | 0 | 3,100 | ||
AT&T INC | COM | 00206R102 | 3,551 | 90,200 | SH | SOLE | 45,900 | 0 | 44,300 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 455 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 302 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AXIALL CORP | COM | 05463D100 | 3,051 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,819 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 553 | 71,220 | SH | SOLE | 0 | 0 | 71,220 | ||
BANK OF AMERICA CORP | COM | 060505104 | 992 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
BANK OF MONTREAL | COM | 063671101 | 253 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 293 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 388 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,763 | 1,070,400 | SH | SOLE | 1,056,500 | 0 | 13,900 | ||
BCE INC | COM | 05534B760 | 654 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 168 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,738 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BHP BILLITON PLC-ADR | COM | 05545E209 | 31,696 | 1,375,712 | SH | SOLE | 1,375,712 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 508 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 307 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 304 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BP PLC-SPONS ADR | COM | 055622104 | 19,187 | 620,338 | SH | SOLE | 620,338 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 596 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BROADCOM LTD | COM | Y09827109 | 455 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,292 | 409,157 | SH | SOLE | 409,157 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 196 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 366 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 9,955 | 370,230 | SH | SOLE | 364,730 | 0 | 5,500 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,017 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CATERPILLAR INC | COM | 149123101 | 520 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CELGENE CORP | COM | 151020104 | 553 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,723 | 210,230 | SH | SOLE | 210,230 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 29,359 | 308,230 | SH | SOLE | 298,630 | 0 | 9,600 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 4,069 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,832 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,317 | 81,400 | SH | SOLE | 55,400 | 0 | 26,000 | ||
CITIGROUP INC | COM | 172967424 | 1,139 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
CNOOC LTD-SPON ADR | COM | 126132109 | 4,635 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 2,798 | 985,312 | SH | SOLE | 985,312 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,598 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 463 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 467 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 778 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 13,406 | 131,500 | SH | SOLE | 128,400 | 0 | 3,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,049 | 125,968 | SH | SOLE | 119,700 | 0 | 6,268 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 337 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 552 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CVS HEALTH CORP | COM | 126650100 | 874 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DANAHER CORP | COM | 235851102 | 304 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DELTA AIR LINES INC | COM | 247361702 | 508 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
DEVON ENERGY CORP | COM | 25179M103 | 576 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,204 | 53,200 | SH | SOLE | 50,000 | 0 | 3,200 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 591 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 16,533 | 321,168 | SH | SOLE | 314,168 | 0 | 7,000 | ||
DRIL-QUIP INC | COM | 262037104 | 6,256 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 347 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DUKE ENERGY CORP | COM | 26441C204 | 675 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ECOLAB INC | COM | 278865100 | 259 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EDISON INTERNATIONAL | COM | 281020107 | 193 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ELDORADO GOLD CORP | COM | 284902103 | 5,045 | 1,611,783 | SH | SOLE | 1,611,783 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 703 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ENBRIDGE INC | COM | 29250N105 | 225 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ENTERGY CORP | COM | 29364G103 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,405 | 114,100 | SH | SOLE | 103,200 | 0 | 10,900 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 249 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EQT CORP | COM | 26884L109 | 11,227 | 169,264 | SH | SOLE | 169,264 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 479 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EXELON CORP | COM | 30161N101 | 315 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 428 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,957 | 449,093 | SH | SOLE | 423,521 | 0 | 25,572 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,812 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FEDEX CORP | COM | 31428X106 | 517 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 654 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,403 | 162,532 | SH | SOLE | 162,532 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 822 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
FORD MOTOR CO | COM | 345370860 | 255 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 12,991 | 1,262,447 | SH | SOLE | 1,262,447 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,531 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
GENERAL MILLS INC | COM | 370334104 | 412 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,026 | 33,100 | SH | SOLE | 22,300 | 0 | 10,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 809 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GOLDCORP INC | COM | 380956409 | 12,670 | 772,563 | SH | SOLE | 772,563 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 642 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 5,134 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,650 | 351,200 | SH | SOLE | 342,700 | 0 | 8,500 | ||
HCA HOLDINGS INC | COM | 40412C101 | 422 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HESS CORP | COM | 42809H107 | 5,656 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,357 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,254 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INTEL CORP | COM | 458140100 | 2,597 | 79,400 | SH | SOLE | 53,100 | 0 | 26,300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,431 | 522,719 | SH | SOLE | 522,719 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,231 | 8,300 | SH | SOLE | 2,900 | 0 | 5,400 | ||
ISRAEL CHEMICALS LTD | COM | M5920A109 | 3,076 | 705,483 | SH | SOLE | 705,483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,711 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,203 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,656 | 148,700 | SH | SOLE | 138,900 | 0 | 9,800 | ||
KLA-TENCOR CORP | COM | 482480100 | 530 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 292 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KROGER CO | COM | 501044101 | 354 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
L BRANDS INC | COM | 501797104 | 247 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LEGGETT & PLATT INC | COM | 524660107 | 302 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 998 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
LOWE'S COS INC | COM | 548661107 | 365 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 644 | 7,500 | SH | SOLE | 4,100 | 0 | 3,400 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,369 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 525 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 161 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,787 | 14,200 | SH | SOLE | 9,200 | 0 | 5,000 | ||
MCKESSON CORP | COM | 58155Q103 | 252 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MEDTRONIC PLC | COM | G5960L103 | 716 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,570 | 29,500 | SH | SOLE | 11,400 | 0 | 18,100 | ||
METLIFE INC | COM | 59156R108 | 320 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MICROSOFT CORP | COM | 594918104 | 3,061 | 55,600 | SH | SOLE | 2,500 | 0 | 53,100 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 917 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 502 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MONSANTO CO | COM | 61166W101 | 20,614 | 226,300 | SH | SOLE | 223,400 | 0 | 2,900 | ||
MORGAN STANLEY | COM | 617446448 | 501 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOSAIC CO/THE | COM | 61945C103 | 17,784 | 632,429 | SH | SOLE | 632,429 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 286 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NIKE INC -CL B | COM | 654106103 | 527 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,988 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,969 | 351,262 | SH | SOLE | 351,262 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 15,414 | 224,700 | SH | SOLE | 217,200 | 0 | 7,500 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,810 | 177,557 | SH | SOLE | 177,557 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 676 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
P G & E CORP | COM | 69331C108 | 309 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 440 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 262 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PAYCHEX INC | COM | 704326107 | 576 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 324 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PEPSICO INC | COM | 713448108 | 1,017 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PETROCHINA CO LTD -ADR | COM | 71646E100 | 4,812 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,797 | 647,900 | SH | SOLE | 647,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,312 | 110,141 | SH | SOLE | 68,600 | 0 | 41,541 | ||
PHILLIPS 66 | COM | 718546104 | 4,179 | 47,700 | SH | SOLE | 44,000 | 0 | 3,700 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,308 | 101,900 | SH | SOLE | 100,300 | 0 | 1,600 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 333 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 12,347 | 709,196 | SH | SOLE | 709,196 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 157 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PPL CORP | COM | 69351T106 | 369 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PRAXAIR INC | COM | 74005P104 | 253 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 395 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,462 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 256 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 663 | 13,000 | SH | SOLE | 4,800 | 0 | 8,200 | ||
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 8,016 | 88,143 | SH | SOLE | 88,143 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 510 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,986 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 23,065 | 808,464 | SH | SOLE | 808,464 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 266 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ROWAN COMPANIES PLC-A | COM | G7665A101 | 3,623 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 649 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 30,247 | 616,150 | SH | SOLE | 616,150 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 282 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,402 | 233,871 | SH | SOLE | 224,971 | 0 | 8,900 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 114 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 576 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SM ENERGY CO | COM | 78454L100 | 4,837 | 270,807 | SH | SOLE | 270,807 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 507 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SOUTHERN CO/THE | COM | 842587107 | 620 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,224 | 256,270 | SH | SOLE | 256,270 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 553 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 516 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,276 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 278 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SUNCOR ENERGY INC | COM | 867224107 | 649 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 7,472 | 569,092 | SH | SOLE | 569,092 | 0 | 0 | ||
SYNGENTA AG-ADR | COM | 87160A100 | 16,047 | 193,523 | SH | SOLE | 193,523 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 6,579 | 631,950 | SH | SOLE | 631,950 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 4,189 | 535,651 | SH | SOLE | 535,651 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 259 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 315 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TIME WARNER CABLE | COM | 88732J207 | 329 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TIME WARNER INC | COM | 887317303 | 434 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
TJX COMPANIES INC | COM | 872540109 | 409 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 619 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 26,232 | 566,812 | SH | SOLE | 566,812 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 812 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 243 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
UNION PACIFIC CORP | COM | 907818108 | 419 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 381 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 635 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
US BANCORP | COM | 902973304 | 434 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,063 | 63,500 | SH | SOLE | 60,300 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 960 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WAL-MART STORES INC | COM | 931142103 | 808 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
WALT DISNEY CO/THE | COM | 254687106 | 920 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | H27013103 | 2,508 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,484 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
WELLTOWER INC | COM | 95040Q104 | 124 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,838 | 574,507 | SH | SOLE | 574,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 229 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 |