Q2 2015 Holdings
Filed 2015-08-14 | 143 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,007 | 33.3% |
| Century Aluminum(CENX) | COM | 156431108 | $295.0K | 28,270 | 26.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $182.0K | 12,409 | 16.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $141.0K | 24,672 | 12.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.2K | 112,698 | 0.7% |
| Sanderson Farms Inc | COM | 800013104 | $6.2K | 82,271 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 127,872 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.8K | 253,367 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 53,038 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 60,821 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 47,693 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 39,850 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 67,939 | 0.2% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $2.1K | 14,630 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 147,488 | 0.2% |
| Sasol LTD 803866300(SASOF) | COM | 803866102 | $1.9K | 50,949 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 24,974 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 107,987 | 0.2% |
| Western Refining Inc | COM | 959319104 | $1.6K | 37,170 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 62,459 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.6K | 33,348 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 29,217 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 28,498 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 49,706 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 52,584 | 0.1% |
| Encana Corp | COM | 292505104 | $1.4K | 130,665 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $1.4K | 12,121 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 17,724 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 51,331 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 18,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,622 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $1.2K | 28,340 | 0.1% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $1.2K | 28,651 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 18,408 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.1K | 26,045 | 0.1% |
| Reliance Steel(RS) | COM | 759509102 | $1.1K | 17,608 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 26,532 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 21,105 | 0.1% |
| Energen Corp | COM | 29265N108 | $1.0K | 14,696 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $966 | 12,108 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $944 | 74,723 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $904 | 10,488 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $887 | 23,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $868 | 10,779 | 0.1% |
| BP PLC(BP) | SPONS ADR | 055622104 | $852 | 21,315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $824 | 8,542 | 0.1% |
| Delek US Holdings Inc | COM | 246647101 | $803 | 21,815 | 0.1% |
| JOY Global Inc | COM | 481165108 | $803 | 22,176 | 0.1% |
| Compania de Minas Buenaventur(BVN) | ADR | 204448104 | $791 | 76,237 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $762 | 11,398 | 0.1% |