Q1 2018 Holdings
Filed 2018-05-07 | 62 holdings | $40.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $187 | 13,235 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 3,430 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219 | 2,990 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 5,610 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $234 | 2,520 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $244 | 6,920 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246 | 4,605 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $286 | 1,750 | 0.7% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $296 | 13,700 | 0.7% |
| Weatherford Intl PLC | ORD SHS | 947074100 | $300 | 130,860 | 0.7% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $340 | 6,485 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343 | 3,005 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $352 | 11,280 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $358 | 8,100 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $389 | 23,138 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $399 | 7,370 | 1.0% |
| Nabors Industries Ltd | SHS | 629568106 | $404 | 57,830 | 1.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $407 | 16,350 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $415 | 3,680 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $427 | 9,842 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $429 | 12,180 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $462 | 9,850 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $468 | 11,000 | 1.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $497 | 12,725 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $508 | 6,079 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $532 | 12,764 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $544 | 14,408 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $576 | 41,715 | 1.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $599 | 132,250 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $618 | 49,700 | 1.5% |
| Kansas City Southern | COM NEW | 485170302 | $647 | 5,887 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $659 | 4,145 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $674 | 6,400 | 1.7% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $682 | 13,240 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $685 | 38,900 | 1.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $697 | 19,900 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $755 | 10,325 | 1.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $759 | 16,065 | 1.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $765 | 11,924 | 1.9% |
| Caterpillar Ord Shs(CAT) | COM | 149123101 | $765 | 5,190 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $787 | 14,731 | 1.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $800 | 25,133 | 2.0% |
| Vale S A(VALE) | ADR | 91912E105 | $825 | 64,825 | 2.0% |
| Bunge LTD(BG) | COM | G16962105 | $825 | 11,160 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $826 | 26,275 | 2.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $833 | 13,055 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 7,450 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $875 | 27,819 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $909 | 8,605 | 2.2% |
| DowDuPont Inc | COM | 26078J100 | $922 | 14,465 | 2.3% |