CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $209,783 (100.0% shares, 0.0% debt)

Holdings (188)

SPY SPDR S&P 500 ETF TR 10.3%
Value ($000) $21,529 Shares 110,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 4.6%
Value ($000) $9,635 Shares 40,058 Est. Cost $31.53 Unrealized +12.7%
MONSANTO CO NEW 3.9%
Value ($000) $8,264 Shares 66,251 Est. Cost $110.82 Unrealized
AGCO AGCO CORP 3.7%
Value ($000) $7,849 Shares 139,619 Est. Cost $43.46 Unrealized +0.3%
SQM SOCIEDAD QUIMICA MINERA DE C 2.2%
Value ($000) $4,650 Shares 158,641 Est. Cost $29.31 Unrealized
HRL HORMEL FOODS CORP 2.0%
Value ($000) $4,264 Shares 86,412 Est. Cost $18.20 Unrealized +1.4%
CVX CHEVRON CORP 2.0%
Value ($000) $4,180 Shares 32,016 Est. Cost $73.54 Unrealized +3.2%
MARATHON OIL CORP 1.8%
Value ($000) $3,774 Shares 94,544 Est. Cost $36.58 Unrealized
MOS MOSAIC CO NEW 1.8%
Value ($000) $3,675 Shares 74,315 Est. Cost $36.66 Unrealized +6.4%
TSN TYSON FOODS INC 1.6%
Value ($000) $3,397 Shares 90,494 Est. Cost $30.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,316 Shares 32,940 Est. Cost $60.53 Unrealized +2.2%
COP CONOCOPHILLIPS 1.5%
Value ($000) $3,136 Shares 36,578 Est. Cost $46.15 Unrealized +15.6%
OII OCEANEERING INTL 1.4%
Value ($000) $2,889 Shares 36,982 Est. Cost $72.93 Unrealized +0.6%
OIS OIL STS INTL INC 1.4%
Value ($000) $2,871 Shares 44,800 Est. Cost $58.19 Unrealized +1.1%
BARRICK GOLD CORP 1.2%
Value ($000) $2,579 Shares 140,914 Est. Cost $18.26 Unrealized
WY WEYERHAEUSER CO 1.2%
Value ($000) $2,483 Shares 75,052 Est. Cost $19.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL NEW 1.1%
Value ($000) $2,394 Shares 23,327 Est. Cost $60.71 Unrealized +9.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $2,287 Shares 32,206 Est. Cost $38.88 Unrealized +32.4%
SILVER WHEATON CORP 1.0%
Value ($000) $2,087 Shares 79,445 Est. Cost $26.03 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $2,006 Shares 25,265 Est. Cost $42.08 Unrealized +16.5%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $1,994 Shares 46,772 Est. Cost $26.00 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,912 Shares 38,156 Est. Cost $29.92 Unrealized +18.6%
HESS CORP 0.9%
Value ($000) $1,818 Shares 18,385 Est. Cost $91.07 Unrealized
MUR MURPHY OIL CORP 0.8%
Value ($000) $1,770 Shares 26,621 Est. Cost $40.11 Unrealized +1.7%
VALE VALE SA 0.8%
Value ($000) $1,717 Shares 129,801 Est. Cost $13.23 Unrealized
POTASH CORP OF SASK INC 0.8%
Value ($000) $1,679 Shares 44,234 Est. Cost $31.28 Unrealized
CAMERON INTERNATIONAL CORP 0.8%
Value ($000) $1,660 Shares 24,514 Est. Cost $62.62 Unrealized
MPC MARATHON PETROLE 0.8%
Value ($000) $1,651 Shares 21,143 Est. Cost $27.39 Unrealized +13.8%
PSX PHILLIPS 66 0.8%
Value ($000) $1,591 Shares 19,781 Est. Cost $41.80 Unrealized +29.7%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $1,570 Shares 51,692 Est. Cost $19.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,541 Shares 13,067 Est. Cost $74.85 Unrealized 0.0%
PAAS PAN AMER SILVER 0.7%
Value ($000) $1,507 Shares 98,176 Est. Cost $11.79 Unrealized +12.4%
JOY GLOBAL INC 0.7%
Value ($000) $1,507 Shares 24,474 Est. Cost $60.59 Unrealized
EOG EOG RESOURCES 0.7%
Value ($000) $1,480 Shares 12,664 Est. Cost $70.42 Unrealized +8.9%
ENCANA CORP 0.7%
Value ($000) $1,455 Shares 61,378 Est. Cost $21.01 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $1,443 Shares 13,182 Est. Cost $97.82 Unrealized
RIO RIO TINTO PLC 0.7%
Value ($000) $1,371 Shares 25,251 Est. Cost $48.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,341 Shares 30,390 Est. Cost $25.66 Unrealized +23.2%
TOTAL SA 0.6%
Value ($000) $1,326 Shares 18,364 Est. Cost $65.56 Unrealized
BP BP PLC 0.6%
Value ($000) $1,319 Shares 25,013 Est. Cost $42.03 Unrealized
APACHE CORP 0.6%
Value ($000) $1,318 Shares 13,094 Est. Cost $88.82 Unrealized
RYN RAYONIER INC 0.6%
Value ($000) $1,283 Shares 36,092 Est. Cost $35.55 Unrealized
FMC FMC CORP 0.6%
Value ($000) $1,265 Shares 17,766 Est. Cost $50.90 Unrealized 0.0%
EC ECOPETROL SA 0.6%
Value ($000) $1,251 Shares 34,703 Est. Cost $39.34 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $1,249 Shares 38,558 Est. Cost $23.30 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,248 Shares 32,589 Est. Cost $25.28 Unrealized +3.6%
CONTL RES INC/OK 0.6%
Value ($000) $1,239 Shares 7,838 Est. Cost $149.14 Unrealized
ELDORADO GOLD CORP NEW 0.6%
Value ($000) $1,210 Shares 158,355 Est. Cost $7.41 Unrealized
HOLLYFRONTIER CO 0.6%
Value ($000) $1,187 Shares 27,163 Est. Cost $47.24 Unrealized
HP HELMERICH & PAYNE 0.5%
Value ($000) $1,118 Shares 9,627 Est. Cost $91.04 Unrealized +20.3%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,097 Shares 13,315 Est. Cost $65.67 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $1,069 Shares 46,847 Est. Cost $22.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER 0.5%
Value ($000) $1,069 Shares 29,300 Est. Cost $26.90 Unrealized +9.9%
INTREPID POTASH INC 0.5%
Value ($000) $1,053 Shares 62,811 Est. Cost $16.04 Unrealized
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $1,034 Shares 19,623 Est. Cost $38.30 Unrealized 0.0%
BAKER HUGHES INC 0.5%
Value ($000) $1,030 Shares 13,836 Est. Cost $49.83 Unrealized
YAMANA GOLD INC 0.5%
Value ($000) $1,005 Shares 122,189 Est. Cost $9.18 Unrealized
ENSCO PLC 0.5%
Value ($000) $993 Shares 17,877 Est. Cost $54.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $966 Shares 29,573 Est. Cost $32.66 Unrealized
ANGLOGOLD ASHANTI LTD. 0.5%
Value ($000) $957 Shares 55,610 Est. Cost $14.34 Unrealized
AGRIUM INC 0.4%
Value ($000) $929 Shares 10,140 Est. Cost $84.04 Unrealized
E ENI SPA 0.4%
Value ($000) $921 Shares 16,770 Est. Cost $45.57 Unrealized
GOLDCORP INC 0.4%
Value ($000) $913 Shares 32,727 Est. Cost $24.27 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value ($000) $912 Shares 220,224 Est. Cost $5.03 Unrealized -19.2%
INGR INGREDION INC 0.4%
Value ($000) $907 Shares 12,087 Est. Cost $65.29 Unrealized +11.4%
PKX POSCO 0.4%
Value ($000) $871 Shares 11,706 Est. Cost $73.88 Unrealized
SUPERIOR ENERGY SVCS 0.4%
Value ($000) $813 Shares 22,485 Est. Cost $36.16 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $808 Shares 10,609 Est. Cost $48.21 Unrealized +37.1%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $787 Shares 123,543 Est. Cost $5.70 Unrealized -5.4%
GFI GOLD FIELDS LTD NEW 0.4%
Value ($000) $787 Shares 211,560 Est. Cost $3.48 Unrealized
SILVER STD RES INC 0.4%
Value ($000) $767 Shares 88,551 Est. Cost $8.66 Unrealized
DE DEERE & CO 0.4%
Value ($000) $756 Shares 8,346 Est. Cost $65.96 Unrealized +12.4%
AQUA AMERICA INC 0.4%
Value ($000) $755 Shares 28,808 Est. Cost $26.21 Unrealized
SBS CIA SANEAMENTO BASICO DE 0.4%
Value ($000) $754 Shares 70,313 Est. Cost $10.72 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $745 Shares 8,860 Est. Cost $68.14 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $743 Shares 9,026 Est. Cost $78.23 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $738 Shares 16,234 Est. Cost $45.46 Unrealized
AURICO GOLD INC 0.3%
Value ($000) $726 Shares 170,499 Est. Cost $3.83 Unrealized
PIONEER NAT RES CO NEW 0.3%
Value ($000) $719 Shares 3,128 Est. Cost $190.29 Unrealized
BUNGE LTD 0.3%
Value ($000) $691 Shares 9,138 Est. Cost $75.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $684 Shares 24,985 Est. Cost $20.91 Unrealized +13.6%
KMI KINDER MORGAN IN 0.3%
Value ($000) $681 Shares 18,771 Est. Cost $20.18 Unrealized -6.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $677 Shares 26,595 Est. Cost $22.61 Unrealized -17.0%
DRIL-QUIP INC 0.3%
Value ($000) $673 Shares 6,158 Est. Cost $109.29 Unrealized
WALTER ENERGY 0.3%
Value ($000) $666 Shares 122,177 Est. Cost $5.45 Unrealized
RS RELIANCE STEEL 0.3%
Value ($000) $661 Shares 8,972 Est. Cost $71.87 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $658 Shares 15,294 Est. Cost $24.20 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.3%
Value ($000) $650 Shares 11,334 Est. Cost $42.70 Unrealized 0.0%
ANDE ANDERSONS INC 0.3%
Value ($000) $640 Shares 12,400 Est. Cost $43.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $627 Shares 13,923 Est. Cost $46.40 Unrealized -8.3%
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $625 Shares 9,882 Est. Cost $51.76 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $624 Shares 57,705 Est. Cost $10.01 Unrealized -6.5%
FMC TECHNOLOGIES 0.3%
Value ($000) $614 Shares 10,057 Est. Cost $55.00 Unrealized
TURQUOISE HILL RES LTD 0.3%
Value ($000) $607 Shares 181,884 Est. Cost $3.34 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.3%
Value ($000) $603 Shares 41,242 Est. Cost $15.45 Unrealized
CMC COMMERCIAL METAL 0.3%
Value ($000) $601 Shares 34,703 Est. Cost $14.46 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $601 Shares 13,607 Est. Cost $44.17 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $596 Shares 22,365 Est. Cost $25.57 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $591 Shares 5,525 Est. Cost $52.61 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.3%
Value ($000) $589 Shares 198,288 Est. Cost $3.07 Unrealized
ALLIED NEVADA GOLD CORP 0.3%
Value ($000) $587 Shares 156,153 Est. Cost $4.02 Unrealized
CORE LABS NV 0.3%
Value ($000) $581 Shares 3,475 Est. Cost $167.19 Unrealized
BVN CIA DE MINAS BUENAVENTUR 0.3%
Value ($000) $577 Shares 48,851 Est. Cost $11.77 Unrealized
ALAMOS GOLD INC 0.3%
Value ($000) $562 Shares 55,623 Est. Cost $10.10 Unrealized
EP ENERGY CORP 0.3%
Value ($000) $557 Shares 24,149 Est. Cost $23.07 Unrealized
RANDGOLD RES LTD 0.3%
Value ($000) $550 Shares 6,500 Est. Cost $77.39 Unrealized
ROSETTA RESOURCES 0.3%
Value ($000) $548 Shares 9,999 Est. Cost $54.81 Unrealized
NOBLE CORP 0.3%
Value ($000) $548 Shares 16,338 Est. Cost $33.54 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $541 Shares 11,334 Est. Cost $47.73 Unrealized
NABORS INDS LTD 0.3%
Value ($000) $541 Shares 18,409 Est. Cost $29.39 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $539 Shares 25,073 Est. Cost $21.01 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $524 Shares 95,901 Est. Cost $4.46 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $521 Shares 6,163 Est. Cost $73.94 Unrealized +1.1%
CENX CENTURY ALUMINUM 0.2%
Value ($000) $515 Shares 32,820 Est. Cost $14.18 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $513 Shares 8,749 Est. Cost $58.64 Unrealized
WEATHERFORD INTL LTD 0.2%
Value ($000) $501 Shares 21,778 Est. Cost $23.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $500 Shares 11,080 Est. Cost $26.04 Unrealized +48.5%
SANDERSON FARMS INC 0.2%
Value ($000) $487 Shares 5,012 Est. Cost $97.17 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $480 Shares 11,590 Est. Cost $40.28 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $462 Shares 22,121 Est. Cost $20.10 Unrealized +0.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $453 Shares 7,776 Est. Cost $24.17 Unrealized 0.0%
PETROCHINA CO LTD 0.2%
Value ($000) $445 Shares 3,548 Est. Cost $125.42 Unrealized
CRESCENT POINT ENERGY CORP 0.2%
Value ($000) $444 Shares 10,032 Est. Cost $44.26 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $442 Shares 151,852 Est. Cost $2.17 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $438 Shares 106,416 Est. Cost $4.60 Unrealized -22.7%
MCEWEN MINING INC 0.2%
Value ($000) $430 Shares 149,243 Est. Cost $2.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $419 Shares 9,135 Est. Cost $9.91 Unrealized +25.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $418 Shares 5,338 Est. Cost $73.40 Unrealized
PTEN PATTERSON UTI ENERGY 0.2%
Value ($000) $409 Shares 11,706 Est. Cost $32.83 Unrealized 0.0%
ATWOOD OCEANICS 0.2%
Value ($000) $406 Shares 7,743 Est. Cost $52.43 Unrealized
ENERGY XXI BERMUDA 0.2%
Value ($000) $401 Shares 16,980 Est. Cost $23.62 Unrealized
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $398 Shares 38,951 Est. Cost $7.98 Unrealized -3.1%
GGB GERDAU SA 0.2%
Value ($000) $398 Shares 67,490 Est. Cost $6.67 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $394 Shares 5,082 Est. Cost $67.03 Unrealized
DRESSER RAND GROUP 0.2%
Value ($000) $371 Shares 5,823 Est. Cost $63.71 Unrealized
STILLWATER MINING CO 0.2%
Value ($000) $365 Shares 20,812 Est. Cost $17.54 Unrealized
CIVEO CORP 0.2%
Value ($000) $357 Shares 14,255 Est. Cost $25.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $349 Shares 82,004 Est. Cost $4.26 Unrealized
SESA STERLITE LTD 0.2%
Value ($000) $347 Shares 17,920 Est. Cost $19.36 Unrealized
HL HECLA MINING CO 0.2%
Value ($000) $344 Shares 99,637 Est. Cost $2.98 Unrealized -2.4%
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $343 Shares 6,909 Est. Cost $49.65 Unrealized
BHP BILLITON 0.2%
Value ($000) $334 Shares 5,115 Est. Cost $58.84 Unrealized
PLUM CREEK TIMBER CO 0.2%
Value ($000) $333 Shares 7,383 Est. Cost $46.52 Unrealized
SYNGENTA AG 0.2%
Value ($000) $324 Shares 4,328 Est. Cost $80.15 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $310 Shares 21,888 Est. Cost $14.16 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $308 Shares 20,626 Est. Cost $13.67 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $307 Shares 15,671 Est. Cost $18.35 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $306 Shares 9,836 Est. Cost $25.87 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $301 Shares 9,711 Est. Cost $31.00 Unrealized
ALCOA INC 0.1%
Value ($000) $297 Shares 19,964 Est. Cost $9.45 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $291 Shares 11,554 Est. Cost $25.19 Unrealized
C&J ENERGY SERVICES INC 0.1%
Value ($000) $285 Shares 8,444 Est. Cost $33.75 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $274 Shares 3,418 Est. Cost $80.16 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $267 Shares 5,701 Est. Cost $46.83 Unrealized
EXTERRAN HOLDING 0.1%
Value ($000) $250 Shares 5,548 Est. Cost $45.06 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $249 Shares 34,692 Est. Cost $7.18 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $249 Shares 5,869 Est. Cost $42.43 Unrealized
SANDRIDGE ENERGY 0.1%
Value ($000) $239 Shares 33,381 Est. Cost $7.16 Unrealized
SEADRILL LTD 0.1%
Value ($000) $239 Shares 5,978 Est. Cost $39.98 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $230 Shares 4,675 Est. Cost $34.63 Unrealized +11.6%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $227 Shares 6,036 Est. Cost $37.61 Unrealized
BRISTOW GROUP IN 0.1%
Value ($000) $224 Shares 2,774 Est. Cost $80.75 Unrealized
MARINE HARVEST ASA 0.1%
Value ($000) $221 Shares 16,166 Est. Cost $13.67 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $219 Shares 7,469 Est. Cost $26.41 Unrealized 0.0%
TRIANGLE PETE CORP NEW 0.1%
Value ($000) $218 Shares 18,535 Est. Cost $11.76 Unrealized
RES RPC INC 0.1%
Value ($000) $217 Shares 9,237 Est. Cost $18.59 Unrealized 0.0%
KINDER MORGAN ENERGY PRTNRS 0.1%
Value ($000) $216 Shares 2,628 Est. Cost $82.19 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $215 Shares 23,417 Est. Cost $10.95 Unrealized -25.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $210 Shares 7,987 Est. Cost $23.79 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.1%
Value ($000) $210 Shares 9,511 Est. Cost $22.08 Unrealized
BASIC ENERGY SERVICES INC 0.1%
Value ($000) $209 Shares 7,164 Est. Cost $29.17 Unrealized
AWR AMERICAN STS WATER CO 0.1%
Value ($000) $209 Shares 6,285 Est. Cost $24.30 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $208 Shares 12,743 Est. Cost $16.32 Unrealized
WTI W&T OFFSHORE 0.1%
Value ($000) $208 Shares 12,682 Est. Cost $16.50 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $201 Shares 21,712 Est. Cost $8.76 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $177 Shares 21,858 Est. Cost $8.10 Unrealized
SWIFT ENERGY 0.1%
Value ($000) $176 Shares 13,566 Est. Cost $12.97 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $170 Shares 19,645 Est. Cost $8.65 Unrealized
KEY ENERGY SERVS INC 0.1%
Value ($000) $169 Shares 18,474 Est. Cost $9.15 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $166 Shares 10,180 Est. Cost $16.31 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $153 Shares 12,316 Est. Cost $11.66 Unrealized 0.0%
AVD AMERICAN VANGAURD 0.1%
Value ($000) $151 Shares 11,392 Est. Cost $18.79 Unrealized -17.4%
CHIQUITA BRANDS INTL 0.1%
Value ($000) $149 Shares 13,695 Est. Cost $10.88 Unrealized
TTI TETRA TECH INC DEL 0.1%
Value ($000) $148 Shares 12,529 Est. Cost $12.02 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value ($000) $141 Shares 12,529 Est. Cost $11.25 Unrealized
HERCULES OFFSHORE INC 0.1%
Value ($000) $127 Shares 31,491 Est. Cost $4.03 Unrealized
YZCAY YANZHOU COAL MINING CO 0.0%
Value ($000) $92 Shares 122,000 Est. Cost $0.75 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.20 Unrealized