CIK: 0001301743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $121,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLDINGS INC | 112,698 | $7,244 | 6.0% | $42.30 | +6.8% | COM | 125269100 |
| — | SANDERSON FARMS INC | 82,271 | $6,183 | 5.1% | $83.51 | — | COM | 800013104 |
| MOS | MOSAIC CO NEW | 127,872 | $5,991 | 4.9% | $36.81 | -0.4% | COM | 61945C103 |
| PPC | PILGRIMS PRIDE CORP | 253,367 | $5,820 | 4.8% | $27.49 | -10.0% | COM | 72147K108 |
| — | MONSANTO CO NEW | 53,038 | $5,653 | 4.6% | $110.78 | — | COM | 61166W101 |
| FMC | FMC CORP | 60,821 | $3,196 | 2.6% | $43.71 | -10.7% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 47,693 | $2,688 | 2.2% | $18.20 | +20.8% | COM | 440452100 |
| AGCO | AGCO CORP | 39,850 | $2,263 | 1.9% | $43.16 | -6.3% | COM | 001084102 |
| — | POTASH CORP SASK INC | 67,939 | $2,104 | 1.7% | $31.10 | — | COM | 73755L107 |
| — | CNOOC LTD | 14,630 | $2,076 | 1.7% | $137.57 | — | SPONS ADR | 126132109 |
| RES | RPC INC | 147,488 | $2,040 | 1.7% | $11.03 | +15.9% | COM | 749660106 |
| SASOF | SASOL LTD 803866300 | 50,949 | $1,887 | 1.6% | $33.64 | 0.0% | COM | 803866102 |
| — | DRIL-QUIP INC | 24,974 | $1,879 | 1.5% | $78.19 | — | COM | 262037104 |
| CVE | CENOVUS ENERGY INC | 107,987 | $1,729 | 1.4% | $18.66 | -23.8% | COM | 15135U109 |
| — | WESTERN REFINING INC | 37,170 | $1,621 | 1.3% | $47.42 | — | COM | 959319104 |
| RYN | RAYONIER INC | 62,459 | $1,596 | 1.3% | $31.75 | — | COM | 754907103 |
| OII | OCEANEERING INTL | 33,348 | $1,554 | 1.3% | $68.60 | -23.3% | COM | 675232102 |
| — | CAMERON INTERNATIONAL CORP | 29,217 | $1,530 | 1.3% | $57.71 | — | COM | 13342B105 |
| MPC | MARATHON PETE CORP | 28,498 | $1,491 | 1.2% | $32.00 | +14.4% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 49,706 | $1,462 | 1.2% | $19.51 | +3.8% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 52,584 | $1,449 | 1.2% | $24.95 | -16.9% | COM | 867224107 |
| — | ENCANA CORP | 130,665 | $1,440 | 1.2% | $14.93 | — | COM | 292505104 |
| — | CORE LABS NV | 12,121 | $1,382 | 1.1% | $132.79 | — | COM | N22717107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,724 | $1,378 | 1.1% | $59.82 | -4.9% | COM | 674599105 |
| — | MARATHON OIL CORP | 51,331 | $1,362 | 1.1% | $35.69 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 18,480 | $1,301 | 1.1% | $87.07 | -15.1% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 15,622 | $1,300 | 1.1% | $59.35 | -8.5% | COM | 30231G102 |
| — | HOLLYFRONTIER CO | 28,340 | $1,210 | 1.0% | $47.08 | — | COM | 436106108 |
| RIO | RIO TINTO PLC | 28,651 | $1,181 | 1.0% | $46.96 | — | SPONS ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 18,408 | $1,152 | 0.9% | $30.19 | +29.0% | COM | 91913Y100 |
| — | FMC TECHNOLOGIES | 26,045 | $1,081 | 0.9% | $48.27 | — | COM | 30249U101 |
| RS | RELIANCE STEEL | 17,608 | $1,065 | 0.9% | $67.77 | -6.6% | COM | 759509102 |
| IMO | IMPERIAL OIL LTD | 26,532 | $1,026 | 0.8% | $37.01 | -12.5% | COM NEW | 453038408 |
| — | NATIONAL OILWELL VARCO INC | 21,105 | $1,019 | 0.8% | $58.56 | — | COM | 637071101 |
| — | ENERGEN CORP | 14,696 | $1,004 | 0.8% | $69.87 | — | COM | 29265N108 |
| INGR | INGREDION INC | 12,108 | $966 | 0.8% | $72.37 | +11.0% | COM | 457187102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,723 | $944 | 0.8% | $16.56 | -4.7% | COM | 42330P107 |
| SLB | SCHLUMBERGER LTD | 10,488 | $904 | 0.7% | $74.46 | -10.3% | COM | 806857108 |
| OIS | OIL STATES INTL | 23,814 | $887 | 0.7% | $51.61 | -18.5% | COM | 678026105 |
| PSX | PHILLIPS 66 | 10,779 | $868 | 0.7% | $41.80 | +28.4% | COM | 718546104 |
| BP | BP PLC | 21,315 | $852 | 0.7% | $42.03 | — | SPONS ADR | 055622104 |
| CVX | CHEVRON CORP | 8,542 | $824 | 0.7% | $73.54 | -9.6% | COM | 166764100 |
| — | DELEK US HOLDINGS INC | 21,815 | $803 | 0.7% | $37.25 | — | COM | 246647101 |
| — | JOY GLOBAL INC | 22,176 | $803 | 0.7% | $55.50 | — | COM | 481165108 |
| BVN | COMPANIA DE MINAS BUENAVENTUR | 76,237 | $791 | 0.6% | $10.76 | — | ADR | 204448104 |
| — | HESS CORP | 11,398 | $762 | 0.6% | $83.89 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 20,807 | $752 | 0.6% | $41.39 | — | COM | 651290108 |
| WY | WEYERHAEUSER CO | 22,782 | $718 | 0.6% | $19.32 | +9.5% | COM | 962166104 |
| CALM | CAL-MAINE FOODS INC | 13,447 | $702 | 0.6% | $26.57 | +34.2% | COM NEW | 128030202 |
| — | SILVER WHEATON CORP | 40,052 | $695 | 0.6% | $23.37 | — | COM | 828336107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,277 | $688 | 0.6% | $26.39 | +39.6% | COM | 039483102 |
| EC | ECOPETROL SA | 51,601 | $684 | 0.6% | $28.07 | — | SPONS ADR | 279158109 |
| EOG | EOG RESOURCES | 7,415 | $649 | 0.5% | $70.42 | -3.7% | COM | 26875P101 |
| FNV | FRANCO-NEVADA CORP | 13,267 | $632 | 0.5% | $46.00 | -2.0% | COM | 351858105 |
| PBF | PBF ENERGY INC | 20,977 | $596 | 0.5% | $29.01 | -3.0% | CL A | 69318G106 |
| YPF | YPF SA | 21,738 | $596 | 0.5% | $27.42 | — | SPONS ADR CL D | 984245100 |
| E | ENI SPA | 16,393 | $583 | 0.5% | $45.57 | — | SPONS ADR | 26874R108 |
| — | DRESSER-RAND GROUP INC | 6,769 | $577 | 0.5% | $74.35 | — | COM | 261608103 |
| BHP | BHP BILLITON LTD | 13,695 | $558 | 0.5% | $30.71 | — | SPONS ADR | 088606108 |
| — | RANDGOLD RESOURCES LTD | 8,135 | $545 | 0.4% | $72.21 | — | ADR | 752344309 |
| — | TESORO CORP | 6,441 | $544 | 0.4% | $59.51 | — | COM | 881609101 |
| — | GOLDCORP INC | 32,929 | $533 | 0.4% | $21.73 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 11,969 | $516 | 0.4% | $38.88 | -3.5% | COM | 406216101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,991 | $496 | 0.4% | $29.31 | — | SPON ADR SER B | 833635105 |
| VALE | VALE SA | 82,934 | $488 | 0.4% | $11.00 | — | SPONS ADR | 91912E105 |
| WOR | WORTHINGTON INDS INC | 16,047 | $482 | 0.4% | $21.72 | -21.4% | COM | 981811102 |
| DVN | DEVON ENERGY CORPORATION | 7,954 | $473 | 0.4% | $42.08 | +5.1% | COM | 25179M103 |
| GGB | GERDAU SA | 195,555 | $471 | 0.4% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| CVI | CVR ENERGY INC | 12,494 | $470 | 0.4% | $16.38 | +1.3% | COM | 12662P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 89,579 | $464 | 0.4% | $7.99 | — | SPONS ADR | 20441A102 |
| — | INTREPID POTASH INC | 38,142 | $455 | 0.4% | $16.01 | — | COM | 46121Y102 |
| — | PETROCHINA CO LTD | 4,087 | $453 | 0.4% | $125.82 | — | SPONS ADR | 71646E100 |
| — | CVR REFINING LP | 24,412 | $447 | 0.4% | $20.73 | — | COMUNIT REP LT | 12663P107 |
| WMB | WILLIAMS COS INC | 7,776 | $446 | 0.4% | $24.17 | +16.1% | COM | 969457100 |
| — | TOTAL SA | 9,057 | $445 | 0.4% | $65.39 | — | SPONS ADR | 89151E109 |
| — | KOSMOS ENERGY LTD | 51,775 | $436 | 0.4% | $8.53 | — | SHS | G5315B107 |
| — | CIMAREX ENERGY CO | 3,913 | $432 | 0.4% | $115.13 | — | COM | 171798101 |
| PTEN | PATTERSON UTI ENERGY INC | 22,816 | $429 | 0.4% | $17.15 | +21.0% | COM | 703481101 |
| — | APACHE CORP | 7,243 | $417 | 0.3% | $88.82 | — | COM | 037411105 |
| CMC | COMMERCIAL METALS CO | 25,070 | $403 | 0.3% | $13.87 | -5.5% | COM | 201723103 |
| — | SOUTHWESTERN ENERGY CO | 17,493 | $398 | 0.3% | $35.46 | — | COM | 845467109 |
| WKC | WORLD FUEL SERVICES CORP | 8,104 | $389 | 0.3% | $51.93 | +0.8% | COM | 981475106 |
| LNN | LINDSAY CORP | 4,385 | $385 | 0.3% | $72.88 | -4.6% | COM | 535555106 |
| — | TURQUOISE HILL RESOURCES LTD | 101,444 | $384 | 0.3% | $3.34 | — | COM | 900435108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,343 | $383 | 0.3% | $13.62 | — | SPONS ADR | 71654V408 |
| STLD | STEEL DYNAMICS INC | 18,002 | $373 | 0.3% | $16.97 | +1.2% | COM | 858119100 |
| — | EXTERRAN HOLDING | 11,320 | $370 | 0.3% | $32.88 | — | COM | 30225X103 |
| COP | CONOCOPHILLIPS | 6,007 | $369 | 0.3% | $46.02 | +0.8% | COM | 20825C104 |
| NVRI | HARSCO CORP | 22,362 | $369 | 0.3% | $22.28 | -25.9% | COM | 415864107 |
| — | BAKER HUGHES INC | 5,982 | $369 | 0.3% | $52.07 | — | COM | 057224107 |
| CNH | CNH INDUSTRIAL NV | 38,966 | $362 | 0.3% | $7.42 | -14.0% | SHS | N20944109 |
| — | ALAMOS GOLD INC | 63,123 | $359 | 0.3% | $8.36 | — | COM | 011527108 |
| — | AQUA AMERICA INC | 14,604 | $358 | 0.3% | $25.83 | — | COM | 03836W103 |
| — | TRANSCANADA CORP | 8,734 | $355 | 0.3% | $47.73 | — | COM | 89353D107 |
| — | EP ENERGY CORP | 26,367 | $336 | 0.3% | $17.01 | — | CL A | 268785102 |
| — | PIONEER NAT RES | 2,326 | $323 | 0.3% | $190.29 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,676 | $319 | 0.3% | $56.84 | — | COM | 293792107 |
| — | STATOIL ASA | 17,393 | $311 | 0.3% | $17.55 | — | SPONS ADR | 85771P102 |
| KMI | KINDER MORGAN IN | 8,101 | $311 | 0.3% | $20.18 | +20.6% | COM | 49456B101 |
| — | YAMANA GOLD INC | 100,431 | $301 | 0.2% | $4.84 | — | COM | 98462Y100 |
| MUR | MURPHY OIL CORP | 7,207 | $300 | 0.2% | $38.04 | -20.1% | COM | 626717102 |
| CENX | CENTURY ALUMINUM | 28,270 | $295 | 0.2% | $13.48 | -5.5% | COM | 156431108 |
| — | SUPERIOR ENERGY SVCS INC | 13,688 | $288 | 0.2% | $34.44 | — | COM | 868157108 |
| — | SILVER STD RES INC | 45,433 | $285 | 0.2% | $8.66 | — | COM | 82823L106 |
| — | ELDORADO GOLD CORP | 68,779 | $285 | 0.2% | $5.16 | — | COM | 284902103 |
| EQT | EQT CORP | 3,493 | $284 | 0.2% | $52.61 | -18.1% | COM | 26884L109 |
| HL | HECLA MINING CO | 107,237 | $282 | 0.2% | $2.98 | -1.6% | COM | 422704106 |
| — | ROYAL DUTCH SHELL PLC | 4,606 | $263 | 0.2% | $65.67 | — | SPONS ADR | 780259206 |
| PCH | POTLATCH CORP | 7,344 | $259 | 0.2% | $40.28 | — | COM | 737630103 |
| BTG | B2GOLD CORP | 168,652 | $258 | 0.2% | $1.93 | -32.9% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 80,000 | $258 | 0.2% | $3.76 | — | SPONS ADR | 38059T106 |
| ANDE | ANDERSONS INC | 6,585 | $257 | 0.2% | $43.45 | -21.9% | COM | 034164103 |
| — | WEATHERFORD INTL PLC | 20,540 | $252 | 0.2% | $20.80 | — | ORD SHS | G48833100 |
| — | ENSCO PLC | 10,744 | $239 | 0.2% | $54.70 | — | SHS CLASS A | G3157S106 |
| — | CRESCENT POINT ENERGY CORP | 10,981 | $226 | 0.2% | $35.74 | — | COM | 22576C101 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,016 | $218 | 0.2% | $9.87 | -2.7% | COM | 136385101 |
| CRS | CARPENTER TECHNOLOGY | 5,455 | $211 | 0.2% | $51.76 | -33.2% | COM | 144285103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,950 | $210 | 0.2% | $26.04 | +22.5% | COM | 01741R102 |
| SXC | SUNCOKE ENERGY INC | 16,183 | $210 | 0.2% | $21.01 | -25.1% | COM | 86722A103 |
| — | CHESAPEAKE ENERGY CORP | 18,662 | $208 | 0.2% | $24.48 | — | COM | 165167107 |
| — | NOBLE ENERGY INC | 4,876 | $208 | 0.2% | $67.03 | — | COM | 655044105 |
| NGD | NEW GOLD INC | 76,607 | $206 | 0.2% | $5.80 | -43.6% | COM | 644535106 |
| AWR | AMERICAN STATES WATER CO | 5,415 | $202 | 0.2% | $25.71 | +21.9% | COM | 029899101 |
| AG | FIRST MAJESTIC SILVER CORP | 41,512 | $201 | 0.2% | $9.11 | -45.1% | COM | 32076V103 |
| — | PLUM CREEK TIMBER CO | 4,937 | $200 | 0.2% | $46.52 | — | COM | 729251108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,523 | $199 | 0.2% | $13.68 | — | NY REGISTRY SH | 03938L104 |
| HBM | HUDBAY MINERALS INC | 23,712 | $198 | 0.2% | $8.46 | +8.6% | COM | 443628102 |
| — | AURICO GOLD INC | 69,501 | $197 | 0.2% | $3.83 | — | COM | 05155C105 |
| — | ANGLOGOLD ASHANTI | 21,817 | $195 | 0.2% | $12.89 | — | SPONS ADR | 035128206 |
| CCJ | CAMECO CORP | 12,836 | $183 | 0.2% | $16.73 | -15.2% | COM | 13321L108 |
| DAR | DARLING INGREDIENTS INC | 12,409 | $182 | 0.1% | $20.10 | -26.6% | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 11,240 | $181 | 0.1% | $44.21 | -59.3% | COM | H8817H100 |
| — | NABORS INDS LTD | 11,919 | $172 | 0.1% | $29.39 | — | SHS | G6359F103 |
| — | PRIMERO MINING CORP | 38,700 | $151 | 0.1% | $3.97 | — | COM | 74164W106 |
| CDE | COEUR MNG INC | 24,672 | $141 | 0.1% | $8.84 | -38.0% | COM NEW | 192108504 |
| AVD | AMERICAN VANGAURD | 10,126 | $140 | 0.1% | $17.01 | -26.2% | COM | 030371108 |
| — | SANDSTORM GOLD LTD | 40,746 | $120 | 0.1% | $3.26 | — | COM NEW | 80013R206 |
| — | VEDANTA LTD | 10,001 | $108 | 0.1% | $10.80 | — | SPONS ADR | 92242Y100 |
| PAAS | PAN AMER SILVER | 11,610 | $100 | 0.1% | $11.47 | -17.9% | COM | 697900108 |
| HMY | HARMONY GOLD MNG LTD | 48,893 | $66 | 0.1% | $3.05 | — | SPONS ADR | 413216300 |
| KGC | KINROSS GOLD CORP | 24,294 | $56 | 0.0% | $4.36 | -45.4% | COM NO PAR | 496902404 |
| — | CIVEO CORP | 14,255 | $44 | 0.0% | $25.04 | — | COM | 178787107 |
| — | WALTER ENERGY | 68,768 | $15 | 0.0% | $5.45 | — | COM | 93317Q105 |