Q1 2014 Holdings
Filed 2014-05-15 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,860 | 83.1% |
| Darling International Inc(DAR) | COM | 237266101 | $231.0K | 11,542 | 8.6% |
| Coeur Mines New(CDE) | COM NEW | 192108504 | $111.0K | 11,977 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 480,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 25,477 | 0.2% |
| Monsanto Co | COM | 61166W101 | $5.2K | 45,273 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 122,169 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.4K | 77,675 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 65,440 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,991 | 0.1% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $3.1K | 46,763 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 53,705 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $2.7K | 36,740 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 64,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 25,040 | 0.1% |
| BP PLC(BP) | SPON ADR | 055622104 | $2.2K | 45,747 | 0.1% |
| RIO Tinto PLC(RIO) | SPON ADR | 767204100 | $1.9K | 34,846 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 18,382 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 28,666 | 0.1% |
| ENI SPA(E) | SPON ADR | 26874R108 | $1.6K | 32,465 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,781 | 0.1% |
| Marathon Petrole(MPC) | COM | 56585A102 | $1.5K | 17,016 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.5K | 14,875 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 56,299 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 18,692 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 19,810 | 0.0% |
| Ecopetrol SA(EC) | SPON ADR | 279158109 | $1.2K | 30,453 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.2K | 37,089 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 17,947 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,039 | 0.0% |
| BHP Billiton(BBL) | SPON ADR | 05545E209 | $976 | 15,801 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $951 | 73,891 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $933 | 19,604 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $877 | 14,194 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $875 | 13,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $861 | 16,224 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $835 | 237,180 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $835 | 22,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $829 | 9,998 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $828 | 8,401 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $826 | 199,437 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $788 | 9,301 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $766 | 3,904 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $727 | 9,138 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $724 | 30,868 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $719 | 40,306 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $715 | 10,071 | 0.0% |
| Gold Fields(EDG) | SPON ADR | 38059T106 | $710 | 192,280 | 0.0% |
| Encana Corp | COM | 292505104 | $697 | 32,593 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPON ADR | 035128206 | $693 | 40,545 | 0.0% |