Q4 2015 Holdings
Filed 2016-02-16 | 211 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 11,343 | 35.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $449.0K | 20,609 | 30.5% |
| Darling International Inc(DAR) | COM | 237266101 | $235.0K | 22,336 | 15.9% |
| Century Alum Co(CENX) | COM | 156431108 | $142.0K | 32,219 | 9.6% |
| American Vangaurd(AVD) | COM | 030371108 | $13.0K | 959 | 0.9% |
| Sanderson Farms Inc | COM | 800013104 | $5.4K | 70,195 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7K | 214,227 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 59,072 | 0.3% |
| Monsanto Co | COM | 61166W101 | $4.3K | 43,692 | 0.3% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 53,989 | 0.2% |
| Randgold Resources LTD | ADR | 752344309 | $2.0K | 31,647 | 0.1% |
| Marathon Petrole(MPC) | COM | 56585A102 | $1.9K | 35,752 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 64,677 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 24,024 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 123,887 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 124,168 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.5K | 32,347 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 24,711 | 0.1% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $1.4K | 523,245 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 115,958 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.4K | 38,159 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPONS ADR SER B | 833635105 | $1.4K | 72,000 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONS ADR | 20441A102 | $1.3K | 290,196 | 0.1% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.3K | 12,416 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 43,100 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $1.3K | 32,327 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 29,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,522 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 12,422 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $1.2K | 10,619 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 33,694 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 43,136 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.1K | 38,241 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 49,314 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.1K | 35,566 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 23,448 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 14,382 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,295 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $991 | 13,689 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $985 | 333,794 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $978 | 14,015 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $956 | 75,966 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $946 | 29,032 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $913 | 23,335 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $881 | 24,150 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $874 | 270,045 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $802 | 11,855 | 0.1% |
| BP PLC | SPONS ADR | 55622104 | $768 | 24,557 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $765 | 15,774 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $704 | 60,381 | 0.0% |