Q1 2015 Holdings
Filed 2015-05-15 | 245 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,507 | 38.0% |
| Century Alum Co(CENX) | COM | 156431108 | $200.0K | 14,515 | 18.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $174.0K | 12,409 | 16.3% |
| Coeur D MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 27,514 | 12.2% |
| Sanderson Farms Inc | COM | 800013104 | $7.2K | 90,580 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 23,728 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 30,000 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $5.8K | 51,208 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 115,417 | 0.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.7K | 206,982 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2K | 73,876 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 82,025 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 64,703 | 0.3% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $2.7K | 18,859 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 86,422 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 84,528 | 0.2% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $2.1K | 50,174 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 62,884 | 0.2% |
| JOY Global Inc | COM | 481165108 | $1.7K | 44,573 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 65,053 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $1.7K | 131,755 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 31,198 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,222 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 26,511 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 37,052 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 91,487 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 20,669 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 21,777 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 14,249 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $1.4K | 254,682 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 72,517 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 20,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 19,755 | 0.1% |
| Western Refng Inc | COM | 959319104 | $1.2K | 24,410 | 0.1% |
| Anglogold Ashanti(AU3EUR) | SPON ADR | 035128206 | $1.2K | 127,718 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 29,932 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,796 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,125 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 28,340 | 0.1% |
| Encana Corp | COM | 292505104 | $1.1K | 102,116 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 14,499 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $1.1K | 16,226 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 22,967 | 0.1% |
| Compania de Minas Buenaventur(BVN) | SPONS ADR | 204448104 | $1.1K | 107,893 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 10,322 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 58,343 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 74,793 | 0.1% |
| Ecopetrol SA(EC) | SPONS ADR | 279158109 | $1.0K | 66,732 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,566 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $967 | 14,254 | 0.1% |