Q4 2016 Holdings
Filed 2017-02-14 | 208 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,244 | 47.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $511.0K | 21,623 | 18.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $407.0K | 25,577 | 14.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.0K | 21,140 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $79.0K | 6,507 | 2.9% |
| Century Aluminum(CENX) | COM | 156431108 | $70.0K | 8,212 | 2.5% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 100,716 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 36,390 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.8K | 26,829 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 82,568 | 0.1% |
| CIA Saneamento Basico de(SAJA) | SPONS ADR | 20441A102 | $2.1K | 243,694 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 68,901 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 54,091 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.8K | 40,341 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8K | 95,659 | 0.1% |
| Marathon Petrole(MPC) | COM | 56585A102 | $1.8K | 35,187 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8K | 29,473 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.8K | 49,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,559 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 22,823 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,892 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 99,358 | 0.1% |
| BRF SA(P5Y) | SPONS ADR | 10552T107 | $1.5K | 98,292 | 0.1% |
| Cnooc LTD(CEO) | SPONS ADR | 126132109 | $1.4K | 11,053 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $1.4K | 17,693 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.4K | 100,578 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $1.4K | 11,361 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 41,259 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1.3K | 33,484 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 30,646 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $1.3K | 45,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,727 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 15,917 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.2K | 52,480 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 39,872 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 30,380 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1K | 32,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,101 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $1.0K | 31,816 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 15,548 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $998 | 13,378 | 0.0% |
| Rowan Companies | SHS CL A | G7665A101 | $986 | 52,198 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $984 | 31,249 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $968 | 7,745 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $966 | 36,332 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $935 | 16,161 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $896 | 23,967 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $872 | 44,003 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $860 | 18,877 | 0.0% |
| Commercial Metal(CMC) | COM | 201723103 | $838 | 38,476 | 0.0% |