Q4 2014 Holdings
Filed 2015-02-17 | 172 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $358.0K | 14,690 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 5,070 | 25.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $286.0K | 55,871 | 20.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 14,713 | 19.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 29,634 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 50,637 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 115,481 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $5.1K | 61,124 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 94,830 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 82,740 | 0.3% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $3.0K | 110,492 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 74,641 | 0.2% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $2.1K | 45,265 | 0.1% |
| Vale SA(VALE) | SPONS ADR | 91912E105 | $2.0K | 244,904 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 33,802 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.9K | 41,306 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,837 | 0.1% |
| Statoil ASA | SPONS ADR | 85771P102 | $1.7K | 98,757 | 0.1% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.7K | 12,631 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 61,157 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 59,515 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 50,472 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 26,046 | 0.1% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $1.5K | 24,597 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 29,895 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 16,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,626 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,423 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 117,731 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.2K | 10,368 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 14,499 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 30,596 | 0.1% |
| Anglogold Ashanti(AU3EUR) | SPONS ADR | 035128206 | $1.2K | 135,373 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,796 | 0.1% |
| Potash Corp of Sask Inc | COM | 73755L107 | $1.2K | 32,759 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPONS ADR SER B | 833635105 | $1.1K | 47,203 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 28,454 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 32,135 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 56,719 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 23,523 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 25,174 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 48,758 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $985 | 349,199 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $961 | 47,247 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $928 | 24,055 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $907 | 17,451 | 0.1% |
| YPF SA(YPF) | SPONS ADR CL D | 984245100 | $878 | 33,178 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $858 | 17,173 | 0.1% |
| BP PLC(BP) | SPONS ADR | 055622104 | $819 | 21,477 | 0.1% |