Q3 2016 Holdings
Filed 2016-11-14 | 202 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,581 | 40.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $594.0K | 22,027 | 23.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $471.0K | 26,067 | 18.8% |
| Darling International Inc(DAR) | COM | 237266101 | $296.0K | 21,906 | 11.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.0K | 1,937 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 92,442 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 36,223 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 27,214 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $2.3K | 250,477 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 52,413 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 71,416 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9K | 88,888 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 40,956 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 29,578 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.6K | 54,867 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.6K | 94,782 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 63,661 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 100,958 | 0.1% |
| Marathon Petrole(MPC) | COM | 56585A102 | $1.4K | 35,187 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 35,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,334 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.2K | 45,217 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,934 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $1.2K | 10,818 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 22,823 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.2K | 30,927 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $1.2K | 17,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,819 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 41,057 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 42,166 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.1K | 53,142 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 7,793 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 13,786 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.0K | 31,733 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $975 | 12,101 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $949 | 7,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $923 | 29,423 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $888 | 13,245 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $863 | 17,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $848 | 24,105 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $827 | 33,945 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $819 | 25,648 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $805 | 15,951 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $787 | 51,921 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $779 | 31,816 | 0.0% |
| Ecopetrol SA(EC) | SPONS ADR | 279158109 | $775 | 88,502 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $767 | 27,480 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $761 | 29,481 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $760 | 57,578 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750 | 10,044 | 0.0% |