Q1 2016 Holdings
Filed 2016-05-16 | 195 holdings | $761.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 9,034 | 47.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.0K | 22,336 | 38.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.0K | 1,845 | 0.9% |
| Sanderson Farms Inc | COM | 800013104 | $4.0K | 44,364 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.5K | 138,406 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 67,324 | 0.4% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 54,416 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 27,858 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 59,758 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 29,273 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 28,455 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONS ADR | 20441A102 | $1.7K | 255,279 | 0.2% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.7K | 14,169 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 58,490 | 0.2% |
| FMC Technologies | COM | 30249U101 | $1.6K | 57,683 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,356 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 72,000 | 0.2% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.5K | 44,513 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $1.4K | 15,201 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 35,752 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 99,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,449 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 89,878 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 84,822 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 44,489 | 0.2% |
| Core Labs NV(CLB) | COM | N22717107 | $1.2K | 10,618 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 22,923 | 0.2% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $1.1K | 32,327 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,295 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 35,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 13,969 | 0.1% |
| Oil STS Intl(OIS) | COM | 678026105 | $1.0K | 32,448 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $994 | 29,723 | 0.1% |
| Helmerich & Payn(HP) | COM | 423452101 | $990 | 16,854 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $989 | 27,355 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $986 | 31,288 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $980 | 13,689 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $979 | 13,492 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $968 | 96,400 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONS ADR | 204448104 | $952 | 129,299 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $906 | 8,485 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $900 | 17,102 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $881 | 17,734 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $798 | 25,749 | 0.1% |
| Ecopetrol SA(EC) | SPONS ADR | 279158109 | $779 | 90,481 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $778 | 29,288 | 0.1% |
| BP PLC(BP) | SPONS ADR | 055622104 | $737 | 24,404 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $728 | 23,421 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $722 | 25,880 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $721 | 54,592 | 0.1% |