CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $158,566 (100.0% shares, 0.0% debt)

Holdings (245)

SANDERSON FARMS INC 4.6%
Value ($000) $7,215 Shares 90,580 Est. Cost $83.51 Unrealized
CF CF INDS HLDGS INC 4.2%
Value ($000) $6,731 Shares 23,728 Est. Cost $31.53 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $6,193 Shares 30,000 Est. Cost Unrealized
MONSANTO CO NEW 3.6%
Value ($000) $5,763 Shares 51,208 Est. Cost $110.93 Unrealized
MOS MOSAIC CO NEW 3.4%
Value ($000) $5,316 Shares 115,417 Est. Cost $36.82 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP NEW 2.9%
Value ($000) $4,676 Shares 206,982 Est. Cost $28.10 Unrealized +1.2%
FMC FMC CORP 2.7%
Value ($000) $4,229 Shares 73,876 Est. Cost $43.71 Unrealized -6.5%
AGCO AGCO CORP 2.5%
Value ($000) $3,908 Shares 82,025 Est. Cost $43.16 Unrealized -13.7%
HRL HORMEL FOODS CORP 2.3%
Value ($000) $3,678 Shares 64,703 Est. Cost $18.20 Unrealized +16.3%
CNOOC LTD 1.7%
Value ($000) $2,675 Shares 18,859 Est. Cost $137.57 Unrealized
SCCO SOUTHERN COPPER CORP 1.6%
Value ($000) $2,522 Shares 86,422 Est. Cost $19.51 Unrealized -3.3%
RYN RAYONIER INC 1.4%
Value ($000) $2,279 Shares 84,528 Est. Cost $31.75 Unrealized
RIO RIO TINTO PLC 1.3%
Value ($000) $2,077 Shares 50,174 Est. Cost $46.96 Unrealized
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $1,836 Shares 62,884 Est. Cost $24.95 Unrealized -18.8%
JOY GLOBAL INC 1.1%
Value ($000) $1,746 Shares 44,573 Est. Cost $55.50 Unrealized
MARATHON OIL CORP 1.1%
Value ($000) $1,699 Shares 65,053 Est. Cost $35.69 Unrealized
RES RPC INC 1.1%
Value ($000) $1,688 Shares 131,755 Est. Cost $10.82 Unrealized 0.0%
OII OCEANEERING INTL INC 1.1%
Value ($000) $1,683 Shares 31,198 Est. Cost $69.70 Unrealized -23.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,634 Shares 19,222 Est. Cost $59.35 Unrealized -6.4%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $1,619 Shares 26,511 Est. Cost $67.77 Unrealized -17.0%
CONTINENTAL RESOURCES INC 1.0%
Value ($000) $1,618 Shares 37,052 Est. Cost $66.66 Unrealized
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $1,540 Shares 91,487 Est. Cost $19.47 Unrealized -23.5%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $1,509 Shares 20,669 Est. Cost $59.82 Unrealized -6.8%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $1,482 Shares 21,777 Est. Cost $87.07 Unrealized -24.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $1,459 Shares 14,249 Est. Cost $27.39 Unrealized +25.6%
VALE VALE SA 0.9%
Value ($000) $1,439 Shares 254,682 Est. Cost $11.00 Unrealized
SILVER WHEATON CORP 0.9%
Value ($000) $1,379 Shares 72,517 Est. Cost $23.37 Unrealized
DRIL-QUIP INC 0.9%
Value ($000) $1,368 Shares 20,000 Est. Cost $78.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $1,257 Shares 19,755 Est. Cost $30.19 Unrealized +21.1%
WESTERN REFNG INC 0.8%
Value ($000) $1,206 Shares 24,410 Est. Cost $49.41 Unrealized
ANGLOGOLD ASHANTI 0.8%
Value ($000) $1,193 Shares 127,718 Est. Cost $12.89 Unrealized
IMO IMPERIAL OIL LTD 0.8%
Value ($000) $1,193 Shares 29,932 Est. Cost $37.01 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,151 Shares 13,796 Est. Cost $74.46 Unrealized -17.6%
DE DEERE & CO 0.7%
Value ($000) $1,151 Shares 13,125 Est. Cost $69.07 Unrealized +5.7%
HOLLYFRONTIER CORP 0.7%
Value ($000) $1,141 Shares 28,340 Est. Cost $47.08 Unrealized
ENCANA CORP 0.7%
Value ($000) $1,139 Shares 102,116 Est. Cost $16.03 Unrealized
INGR INGREDION INC 0.7%
Value ($000) $1,128 Shares 14,499 Est. Cost $72.37 Unrealized +13.0%
RANDGOLD RES LTD 0.7%
Value ($000) $1,124 Shares 16,226 Est. Cost $72.21 Unrealized
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $1,113 Shares 22,967 Est. Cost $46.00 Unrealized +0.1%
BVN COMPANIA DE MINAS BUENAVENTUR 0.7%
Value ($000) $1,093 Shares 107,893 Est. Cost $10.76 Unrealized
CORE LABORATORIES NV 0.7%
Value ($000) $1,079 Shares 10,322 Est. Cost $136.06 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $1,057 Shares 58,343 Est. Cost $21.73 Unrealized
TECK TECK RESOURCES LTD 0.6%
Value ($000) $1,025 Shares 74,793 Est. Cost $14.08 Unrealized 0.0%
EC ECOPETROL SA 0.6%
Value ($000) $1,016 Shares 66,732 Est. Cost $28.07 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,004 Shares 9,566 Est. Cost $73.54 Unrealized -9.0%
HESS CORP 0.6%
Value ($000) $967 Shares 14,254 Est. Cost $83.89 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $960 Shares 21,285 Est. Cost $59.70 Unrealized
GGB GERDAU SA 0.6%
Value ($000) $904 Shares 282,357 Est. Cost $4.52 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $901 Shares 19,003 Est. Cost $26.39 Unrealized +31.0%
POTASH CORP SASK INC 0.6%
Value ($000) $893 Shares 27,703 Est. Cost $31.28 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.6%
Value ($000) $889 Shares 164,086 Est. Cost $7.99 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $847 Shares 10,779 Est. Cost $41.80 Unrealized +17.8%
BP BP PLC 0.5%
Value ($000) $840 Shares 21,477 Est. Cost $42.03 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.5%
Value ($000) $802 Shares 91,464 Est. Cost $11.47 Unrealized -10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.5%
Value ($000) $799 Shares 43,776 Est. Cost $29.31 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $789 Shares 20,208 Est. Cost $26.57 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value ($000) $787 Shares 52,611 Est. Cost $16.89 Unrealized 0.0%
BHP BHP BILLITON LTD 0.5%
Value ($000) $780 Shares 16,787 Est. Cost $30.71 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $776 Shares 8,465 Est. Cost $70.42 Unrealized -6.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $776 Shares 6,740 Est. Cost $115.13 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $744 Shares 22,454 Est. Cost $19.29 Unrealized +18.5%
OIS OIL STS INTL INC 0.5%
Value ($000) $719 Shares 18,080 Est. Cost $54.63 Unrealized -22.5%
PBF PBF ENERGY INC 0.4%
Value ($000) $712 Shares 20,977 Est. Cost $29.01 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.4%
Value ($000) $669 Shares 166,768 Est. Cost $3.76 Unrealized
ENERGEN CORP 0.4%
Value ($000) $668 Shares 10,115 Est. Cost $70.58 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $664 Shares 60,577 Est. Cost $17.53 Unrealized
KOSMOS ENERGY LTD 0.4%
Value ($000) $642 Shares 81,131 Est. Cost $8.53 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.4%
Value ($000) $639 Shares 22,865 Est. Cost $25.34 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $620 Shares 10,288 Est. Cost $42.08 Unrealized -1.2%
INTREPID POTASH INC 0.4%
Value ($000) $617 Shares 53,461 Est. Cost $16.01 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $615 Shares 11,893 Est. Cost $63.08 Unrealized -38.8%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $614 Shares 37,937 Est. Cost $13.87 Unrealized -16.2%
NVRI HARSCO CORP 0.4%
Value ($000) $608 Shares 35,202 Est. Cost $22.28 Unrealized -26.0%
ELDORADO GOLD CORP NEW 0.4%
Value ($000) $593 Shares 129,175 Est. Cost $5.16 Unrealized
TESORO CORP 0.4%
Value ($000) $588 Shares 6,441 Est. Cost $59.51 Unrealized
LNN LINDSAY CORP 0.4%
Value ($000) $584 Shares 7,658 Est. Cost $72.88 Unrealized +0.6%
WOR WORTHINGTON /INDS/NC 0.4%
Value ($000) $572 Shares 21,493 Est. Cost $21.72 Unrealized -20.9%
E ENI SPA 0.4%
Value ($000) $567 Shares 16,393 Est. Cost $45.57 Unrealized
ALAMOS GOLD INC 0.3%
Value ($000) $553 Shares 94,523 Est. Cost $8.36 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $539 Shares 6,704 Est. Cost $74.35 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $532 Shares 12,494 Est. Cost $16.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $525 Shares 11,969 Est. Cost $38.88 Unrealized -13.0%
STATOIL ASA 0.3%
Value ($000) $520 Shares 29,543 Est. Cost $17.55 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $513 Shares 11,016 Est. Cost $38.04 Unrealized -15.8%
CVR REFINING LP 0.3%
Value ($000) $506 Shares 24,412 Est. Cost $20.73 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $492 Shares 24,457 Est. Cost $16.97 Unrealized -13.1%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $489 Shares 13,209 Est. Cost $54.84 Unrealized
EP ENERGY CORP 0.3%
Value ($000) $488 Shares 46,562 Est. Cost $17.01 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $487 Shares 20,981 Est. Cost $35.46 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $480 Shares 18,203 Est. Cost $25.83 Unrealized
NEWFIELD EXPL CO 0.3%
Value ($000) $477 Shares 13,607 Est. Cost $44.17 Unrealized
SUPERIOR ENERGY SVS INC 0.3%
Value ($000) $473 Shares 21,185 Est. Cost $34.44 Unrealized
CNH CNH INDL NV 0.3%
Value ($000) $469 Shares 57,480 Est. Cost $7.42 Unrealized -24.3%
WKC WORLD FUEL SVS CORP 0.3%
Value ($000) $466 Shares 8,104 Est. Cost $51.93 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.3%
Value ($000) $464 Shares 11,590 Est. Cost $40.28 Unrealized
ANDE ANDERSONS INC 0.3%
Value ($000) $461 Shares 11,155 Est. Cost $43.45 Unrealized -17.7%
TURQUOISE HILL RES LTD 0.3%
Value ($000) $459 Shares 146,987 Est. Cost $3.34 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $458 Shares 9,630 Est. Cost $36.44 Unrealized -1.4%
PETROCHINA CO LTD 0.3%
Value ($000) $455 Shares 4,087 Est. Cost $125.82 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $453 Shares 7,119 Est. Cost $52.07 Unrealized
TOTAL SA 0.3%
Value ($000) $450 Shares 9,057 Est. Cost $65.39 Unrealized
APACHE CORP 0.3%
Value ($000) $441 Shares 7,317 Est. Cost $88.82 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $434 Shares 23,108 Est. Cost $17.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $429 Shares 191,405 Est. Cost $4.36 Unrealized -33.3%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $427 Shares 5,554 Est. Cost $52.19 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $418 Shares 7,015 Est. Cost $65.67 Unrealized
NGD NEW GOLD INC CDA 0.3%
Value ($000) $411 Shares 121,184 Est. Cost $5.80 Unrealized -32.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $405 Shares 6,507 Est. Cost $46.02 Unrealized -1.0%
PIONEER NAT RES CO 0.3%
Value ($000) $400 Shares 2,444 Est. Cost $190.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $397 Shares 73,352 Est. Cost $9.11 Unrealized -36.2%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $395 Shares 9,897 Est. Cost $25.71 Unrealized +24.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $393 Shares 7,776 Est. Cost $24.17 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $393 Shares 9,354 Est. Cost $20.18 Unrealized +18.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $382 Shares 9,819 Est. Cost $51.76 Unrealized -35.7%
YAMANA GOLD INC 0.2%
Value ($000) $379 Shares 105,539 Est. Cost $4.84 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $373 Shares 8,734 Est. Cost $47.73 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $362 Shares 7,241 Est. Cost $78.23 Unrealized
PKX POSCO 0.2%
Value ($000) $357 Shares 6,534 Est. Cost $73.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $352 Shares 10,676 Est. Cost $56.84 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $329 Shares 220,552 Est. Cost $1.93 Unrealized -27.3%
AURICO GOLD INC 0.2%
Value ($000) $327 Shares 118,121 Est. Cost $3.83 Unrealized
HL HECLA MNG CO 0.2%
Value ($000) $327 Shares 109,738 Est. Cost $2.98 Unrealized +1.5%
CJESEUR C&J ENERGY SVCS LTD 0.2%
Value ($000) $317 Shares 28,442 Est. Cost $11.15 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $307 Shares 51,070 Est. Cost $13.62 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $305 Shares 15,556 Est. Cost $20.70 Unrealized
ISRAEL CHEMICALS LTD 0.2%
Value ($000) $301 Shares 42,343 Est. Cost $7.20 Unrealized
SILVER STD RES INC 0.2%
Value ($000) $295 Shares 65,217 Est. Cost $8.66 Unrealized
EQT EQT CORP 0.2%
Value ($000) $289 Shares 3,493 Est. Cost $52.61 Unrealized -26.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $282 Shares 9,407 Est. Cost $26.04 Unrealized +14.4%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $276 Shares 33,812 Est. Cost $8.46 Unrealized -6.4%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $269 Shares 18,970 Est. Cost $24.48 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $268 Shares 21,778 Est. Cost $20.80 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $266 Shares 19,077 Est. Cost $16.73 Unrealized -20.2%
NPKI NEWPARK RESOURCES INC 0.2%
Value ($000) $260 Shares 28,502 Est. Cost $11.07 Unrealized -17.5%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $259 Shares 17,318 Est. Cost $21.01 Unrealized -18.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $259 Shares 6,760 Est. Cost $30.96 Unrealized +0.5%
ENERPLUS CORP 0.2%
Value ($000) $253 Shares 24,960 Est. Cost $17.02 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $249 Shares 5,082 Est. Cost $67.03 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $249 Shares 11,181 Est. Cost $35.74 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $248 Shares 10,160 Est. Cost $24.41 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $247 Shares 11,262 Est. Cost $21.57 Unrealized 0.0%
ENSCO PLC 0.2%
Value ($000) $243 Shares 11,553 Est. Cost $54.70 Unrealized
STILLWATER MINING CO 0.2%
Value ($000) $243 Shares 18,812 Est. Cost $12.92 Unrealized
TAHOE RES INC 0.1%
Value ($000) $232 Shares 21,400 Est. Cost $10.84 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $227 Shares 7,378 Est. Cost $9.89 Unrealized -8.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $227 Shares 3,601 Est. Cost $68.70 Unrealized 0.0%
CALGON CARBON CORP 0.1%
Value ($000) $224 Shares 10,613 Est. Cost $19.41 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $223 Shares 11,786 Est. Cost $26.90 Unrealized -34.5%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $215 Shares 4,937 Est. Cost $46.52 Unrealized
PRIMERO MINING CORP 0.1%
Value ($000) $213 Shares 63,300 Est. Cost $3.97 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $212 Shares 5,869 Est. Cost $42.43 Unrealized
NABORS INDS LTD 0.1%
Value ($000) $212 Shares 15,495 Est. Cost $29.39 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $202 Shares 115,855 Est. Cost $3.05 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $200 Shares 14,515 Est. Cost $14.18 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $200 Shares 3,695 Est. Cost $43.91 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $193 Shares 20,523 Est. Cost $13.68 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $185 Shares 24,042 Est. Cost $5.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $175 Shares 7,154 Est. Cost $19.68 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $174 Shares 12,409 Est. Cost $20.10 Unrealized -18.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $172 Shares 4,100 Est. Cost $43.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $165 Shares 11,240 Est. Cost $44.21 Unrealized -63.3%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $163 Shares 59,672 Est. Cost $5.41 Unrealized
MAGELLAN MIDSTREAM PTNS LP 0.1%
Value ($000) $158 Shares 2,054 Est. Cost $76.92 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $157 Shares 13,220 Est. Cost $11.88 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $155 Shares 10,838 Est. Cost $33.54 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $153 Shares 3,461 Est. Cost $44.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE LP 0.1%
Value ($000) $151 Shares 3,090 Est. Cost $48.87 Unrealized
ENERGY TRANSFER PTNRS LP 0.1%
Value ($000) $144 Shares 2,591 Est. Cost $55.58 Unrealized
ATWOOD OCEANICS 0.1%
Value ($000) $141 Shares 5,012 Est. Cost $51.65 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $138 Shares 21,793 Est. Cost $14.16 Unrealized
DELEK US HOLDINGS INC 0.1%
Value ($000) $136 Shares 3,432 Est. Cost $39.63 Unrealized
CDE COEUR D MNG INC 0.1%
Value ($000) $130 Shares 27,514 Est. Cost $8.84 Unrealized -34.3%
TALISMAN ENERGY INC 0.1%
Value ($000) $130 Shares 16,943 Est. Cost $7.80 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $129 Shares 39,467 Est. Cost $3.27 Unrealized
SYNGENTA AG 0.1%
Value ($000) $128 Shares 1,881 Est. Cost $68.05 Unrealized
TIDEWATER INC 0.1%
Value ($000) $127 Shares 6,631 Est. Cost $32.42 Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value ($000) $126 Shares 4,983 Est. Cost $25.29 Unrealized
SESA STERLITE LTD 0.1%
Value ($000) $124 Shares 10,001 Est. Cost $19.36 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $117 Shares 6,884 Est. Cost $17.00 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $117 Shares 6,486 Est. Cost $18.04 Unrealized
RENTECH NITROGEN PARTNERS LP 0.1%
Value ($000) $115 Shares 7,631 Est. Cost $15.07 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $110 Shares 4,113 Est. Cost $26.74 Unrealized
CST BRANDS INC 0.1%
Value ($000) $108 Shares 2,472 Est. Cost $43.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $108 Shares 10,126 Est. Cost $17.01 Unrealized -37.1%
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $104 Shares 42,845 Est. Cost $3.64 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $104 Shares 34,692 Est. Cost $7.18 Unrealized
CVR PARTNERS LP 0.1%
Value ($000) $104 Shares 7,942 Est. Cost $13.09 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $103 Shares 2,073 Est. Cost $49.69 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $95 Shares 3,065 Est. Cost $31.00 Unrealized
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $94 Shares 1,427 Est. Cost $65.87 Unrealized
TRIANGLE PETE CORP 0.1%
Value ($000) $93 Shares 18,535 Est. Cost $11.76 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $91 Shares 15,658 Est. Cost $9.20 Unrealized
RIO ALTO MINING LTD NEW 0.1%
Value ($000) $89 Shares 35,500 Est. Cost $2.51 Unrealized
VANGUARD NAT RES KKC 0.1%
Value ($000) $86 Shares 6,127 Est. Cost $14.04 Unrealized
LAREDO PETROLEUM IN 0.1%
Value ($000) $83 Shares 6,375 Est. Cost $13.02 Unrealized
TS TENARIS SA 0.0%
Value ($000) $77 Shares 2,743 Est. Cost $28.07 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $76 Shares 5,125 Est. Cost $18.22 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $74 Shares 977 Est. Cost $75.74 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $71 Shares 9,237 Est. Cost $7.69 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $69 Shares 13,451 Est. Cost $16.05 Unrealized -63.8%
CLIFFS NAT RES INC 0.0%
Value ($000) $69 Shares 14,399 Est. Cost $7.15 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $65 Shares 1,922 Est. Cost $33.82 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $59 Shares 7,731 Est. Cost $7.63 Unrealized
SEADRILL LTD 0.0%
Value ($000) $56 Shares 5,978 Est. Cost $9.37 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $54 Shares 12,132 Est. Cost $5.93 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $52 Shares 9,511 Est. Cost $5.47 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $52 Shares 27,673 Est. Cost $2.46 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $50 Shares 10,180 Est. Cost $16.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $50 Shares 1,707 Est. Cost $20.55 Unrealized 0.0%
QEP RES IN 0.0%
Value ($000) $49 Shares 2,347 Est. Cost $20.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $47 Shares 2,195 Est. Cost $23.25 Unrealized 0.0%
WALTER ENERGY 0.0%
Value ($000) $43 Shares 68,768 Est. Cost $5.45 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $41 Shares 494 Est. Cost $83.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 762 Est. Cost $49.61 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $40 Shares 1,856 Est. Cost $18.26 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $37 Shares 464 Est. Cost $79.74 Unrealized
CIVEO CORP 0.0%
Value ($000) $36 Shares 14,255 Est. Cost $25.04 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $36 Shares 18,980 Est. Cost $4.46 Unrealized -47.7%
RSP PERMIAN INC 0.0%
Value ($000) $34 Shares 1,332 Est. Cost $25.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $33 Shares 2,984 Est. Cost $11.06 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $30 Shares 29,851 Est. Cost $2.88 Unrealized
AGRIUM INC 0.0%
Value ($000) $27 Shares 261 Est. Cost $84.04 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $21 Shares 2,515 Est. Cost $8.35 Unrealized
DENBURY RES INC 0.0%
Value ($000) $21 Shares 2,866 Est. Cost $7.33 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $20 Shares 1,829 Est. Cost $10.93 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $20 Shares 11,610 Est. Cost $2.83 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $55.36 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15 Shares 945 Est. Cost $14.54 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $15 Shares 417 Est. Cost $37.53 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.78 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $21.52 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $8 Shares 640 Est. Cost $12.50 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $8 Shares 2,927 Est. Cost $2.73 Unrealized
CONCHO RES INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $7 Shares 793 Est. Cost $8.83 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $7 Shares 469 Est. Cost $14.93 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4 Shares 3,058 Est. Cost $1.31 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $4.57 Unrealized
ALCOA INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.54 Unrealized
PENN VA CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized