Q3 2017 Holdings
Filed 2017-11-13 | 68 holdings | $41.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $139 | 10,690 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $166 | 16,515 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $185 | 10,900 | 0.4% |
| Energy Transfer Equity L P | COM UT LTD PTN | 29278N103 | $192 | 10,520 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $211 | 3,780 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217 | 1,509 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219 | 1,603 | 0.5% |
| Agrium Inc | COM | 008916108 | $221 | 2,057 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $222 | 3,150 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240 | 6,235 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255 | 3,151 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258 | 5,728 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266 | 13,874 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $267 | 4,099 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $267 | 7,770 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $276 | 9,205 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279 | 17,355 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281 | 19,980 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290 | 2,430 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $291 | 2,430 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $292 | 6,350 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $297 | 15,441 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $305 | 7,683 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $340 | 10,140 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 10,060 | 0.8% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $361 | 4,400 | 0.9% |
| Bunge LTD(BG) | COM | G16962105 | $370 | 5,320 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $374 | 3,000 | 0.9% |
| Transcanada | COM | 89353D107 | $402 | 8,123 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 6,389 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 5,381 | 1.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $424 | 17,800 | 1.0% |
| Nabors Industries LTD | SHS | 629568106 | $442 | 54,795 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467 | 10,987 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488 | 11,654 | 1.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $491 | 24,945 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $493 | 8,689 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $505 | 4,399 | 1.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $529 | 14,110 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $550 | 7,620 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $567 | 8,200 | 1.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $592 | 27,562 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $596 | 10,990 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598 | 14,719 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600 | 10,700 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $621 | 17,673 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $623 | 17,795 | 1.5% |
| PIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $640 | 13,565 | 1.5% |
| AIR Prods & Chems on(APD) | COM | 009158106 | $674 | 4,460 | 1.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $692 | 26,864 | 1.7% |