Q3 2015 Holdings
Filed 2015-11-16 | 230 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 12,437 | 39.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $380.0K | 17,939 | 25.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.0K | 19,737 | 14.8% |
| Century Alum Co(CENX) | COM | 156431108 | $130.0K | 28,270 | 8.6% |
| Coeur MNG Inc.(CDE) | COM NEW | 192108504 | $69.0K | 24,574 | 4.6% |
| Sanderson Farms Inc | COM | 800013104 | $5.4K | 78,361 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.9K | 237,192 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 73,348 | 0.3% |
| Monsanto Co | COM | 61166W101 | $3.5K | 40,558 | 0.2% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9K | 34,657 | 0.1% |
| Randgold Resources LTD | ADR | 752344309 | $1.9K | 31,904 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 39,850 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 121,387 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 27,538 | 0.1% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $1.6K | 600,060 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 57,281 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 50,321 | 0.1% |
| Potash Corp Sask | COM | 73755L107 | $1.5K | 72,475 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 31,343 | 0.1% |
| Sociedad Quimica Minera(SQM) | SPONS ADR SER B | 833635105 | $1.4K | 98,264 | 0.1% |
| Marine Harvest ASA | SPONS ADR | 56824R205 | $1.4K | 111,467 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $1.4K | 52,584 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $1.4K | 28,340 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 33,514 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 21,164 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 20,562 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 102,160 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 17,982 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 32,188 | 0.1% |
| CF Inds Holdgs Inc.(CF) | COM | 125269100 | $1.2K | 26,957 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 45,347 | 0.1% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.1K | 10,885 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,108 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 66,938 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.0K | 32,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,622 | 0.1% |
| CIA Saneamento Basico de(SAJA) | SPONS ADR | 20441A102 | $983 | 253,248 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $965 | 109,088 | 0.1% |
| EOG RES(EOG) | COM | 26875P101 | $964 | 13,242 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $958 | 43,424 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $944 | 13,690 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $933 | 9,349 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $898 | 31,180 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $894 | 116,200 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $880 | 107,427 | 0.1% |
| Oil States Intl(OIS) | COM | 678026105 | $871 | 33,324 | 0.1% |
| Encana Corp | COM | 292505104 | $847 | 131,572 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $828 | 10,779 | 0.1% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $823 | 38,696 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $808 | 23,720 | 0.1% |