CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $108,655 (100.0% shares, 0.0% debt)

Holdings (230)

SANDERSON FARMS INC 4.9%
Value ($000) $5,373 Shares 78,361 Est. Cost $83.51 Unrealized
PPC PILGRIMS PRIDE CORP 4.5%
Value ($000) $4,929 Shares 237,192 Est. Cost $27.49 Unrealized -21.9%
HRL HORMEL FOODS CORP 4.3%
Value ($000) $4,644 Shares 73,348 Est. Cost $20.01 Unrealized +16.8%
MONSANTO CO 3.2%
Value ($000) $3,461 Shares 40,558 Est. Cost $110.78 Unrealized
CALM CAL-MAINE FOODS INC 1.7%
Value ($000) $1,893 Shares 34,657 Est. Cost $34.25 Unrealized +14.2%
RANDGOLD RESOURCES LTD 1.7%
Value ($000) $1,885 Shares 31,904 Est. Cost $62.43 Unrealized
AGCO AGCO CORP 1.7%
Value ($000) $1,858 Shares 39,850 Est. Cost $43.16 Unrealized -5.3%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $1,834 Shares 121,387 Est. Cost $17.89 Unrealized -34.8%
DRIL-QUIP INC 1.5%
Value ($000) $1,603 Shares 27,538 Est. Cost $76.33 Unrealized
GFI GOLD FIELDS LTD NEW 1.5%
Value ($000) $1,596 Shares 600,060 Est. Cost $2.81 Unrealized
WY WEYERHAEUSER CO 1.4%
Value ($000) $1,566 Shares 57,281 Est. Cost $19.48 Unrealized +0.6%
MOS MOSAIC CO NEW 1.4%
Value ($000) $1,565 Shares 50,321 Est. Cost $36.81 Unrealized -8.8%
POTASH CORP SASK 1.4%
Value ($000) $1,489 Shares 72,475 Est. Cost $30.44 Unrealized
MPC MARATHON PETE CORP 1.3%
Value ($000) $1,452 Shares 31,343 Est. Cost $32.47 Unrealized +14.6%
SQM SOCIEDAD QUIMICA MINERA 1.3%
Value ($000) $1,429 Shares 98,264 Est. Cost $19.20 Unrealized
MARINE HARVEST ASA 1.3%
Value ($000) $1,416 Shares 111,467 Est. Cost $12.70 Unrealized
SU SUNCOR ENERGY 1.3%
Value ($000) $1,402 Shares 52,584 Est. Cost $24.95 Unrealized -25.6%
HOLLYFRONTIER CO 1.3%
Value ($000) $1,384 Shares 28,340 Est. Cost $47.08 Unrealized
OII OCEANEERING INTL INC 1.2%
Value ($000) $1,316 Shares 33,514 Est. Cost $68.60 Unrealized -39.5%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,272 Shares 21,164 Est. Cost $31.75 Unrealized +32.8%
CAMERON INTERNATIONAL CORP 1.2%
Value ($000) $1,261 Shares 20,562 Est. Cost $57.71 Unrealized
SILVER WHEATON CORP 1.1%
Value ($000) $1,227 Shares 102,160 Est. Cost $16.46 Unrealized
LNN LINDSAY CORP 1.1%
Value ($000) $1,219 Shares 17,982 Est. Cost $70.46 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $1,212 Shares 32,188 Est. Cost $51.36 Unrealized
CF CF INDS HOLDGS INC. 1.1%
Value ($000) $1,210 Shares 26,957 Est. Cost $42.30 Unrealized +2.5%
AEM AGNICO-EAGLE MINES LTD 1.1%
Value ($000) $1,148 Shares 45,347 Est. Cost $20.19 Unrealized 0.0%
CNOOC LTD 1.0%
Value ($000) $1,122 Shares 10,885 Est. Cost $137.57 Unrealized
INGR INGREDION INC 1.0%
Value ($000) $1,057 Shares 12,108 Est. Cost $72.37 Unrealized +18.5%
MARATHON OIL CORP 0.9%
Value ($000) $1,031 Shares 66,938 Est. Cost $30.96 Unrealized
FMC TECHNOLOGIES 0.9%
Value ($000) $1,014 Shares 32,703 Est. Cost $44.76 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,013 Shares 13,622 Est. Cost $59.35 Unrealized -17.3%
SBS CIA SANEAMENTO BASICO DE 0.9%
Value ($000) $983 Shares 253,248 Est. Cost $5.33 Unrealized
RES RPC INC 0.9%
Value ($000) $965 Shares 109,088 Est. Cost $11.03 Unrealized -10.2%
EOG EOG RES 0.9%
Value ($000) $964 Shares 13,242 Est. Cost $64.58 Unrealized -11.5%
RYN RAYONIER INC 0.9%
Value ($000) $958 Shares 43,424 Est. Cost $31.75 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $944 Shares 13,690 Est. Cost $70.82 Unrealized -16.8%
CORE LABS NV 0.9%
Value ($000) $933 Shares 9,349 Est. Cost $132.79 Unrealized
PCH POTLATCH CORP NEW 0.8%
Value ($000) $898 Shares 31,180 Est. Cost $31.50 Unrealized
TAHOE RES INC 0.8%
Value ($000) $894 Shares 116,200 Est. Cost $7.69 Unrealized
BOULDER BRANDS INC 0.8%
Value ($000) $880 Shares 107,427 Est. Cost $8.19 Unrealized
OIS OIL STATES INTL 0.8%
Value ($000) $871 Shares 33,324 Est. Cost $45.33 Unrealized -34.7%
ENCANA CORP 0.8%
Value ($000) $847 Shares 131,572 Est. Cost $14.93 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $828 Shares 10,779 Est. Cost $41.80 Unrealized +29.3%
BHP BHP BILLITON LTD 0.8%
Value ($000) $823 Shares 38,696 Est. Cost $24.61 Unrealized
ANDE ANDERSONS INC 0.7%
Value ($000) $808 Shares 23,720 Est. Cost $32.79 Unrealized -12.5%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $800 Shares 25,332 Est. Cost $37.01 Unrealized -26.2%
ENERGEN CORP 0.7%
Value ($000) $733 Shares 14,696 Est. Cost $69.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $732 Shares 11,063 Est. Cost $59.82 Unrealized -14.2%
FMC FMC CORP 0.7%
Value ($000) $729 Shares 21,503 Est. Cost $43.71 Unrealized -30.1%
MUR MURPHY OIL CORP 0.7%
Value ($000) $713 Shares 29,460 Est. Cost $25.55 Unrealized -15.8%
HESS CORP 0.6%
Value ($000) $693 Shares 13,853 Est. Cost $77.89 Unrealized
NEWFIELD EXPL CO 0.6%
Value ($000) $681 Shares 20,698 Est. Cost $41.39 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $675 Shares 8,558 Est. Cost $73.54 Unrealized -26.8%
BP BP PLC 0.6%
Value ($000) $654 Shares 21,402 Est. Cost $42.03 Unrealized
VET VERMILION ENERGY INC 0.6%
Value ($000) $632 Shares 19,700 Est. Cost $34.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $603 Shares 22,557 Est. Cost $19.51 Unrealized -7.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $596 Shares 12,437 Est. Cost $41.25 Unrealized -10.8%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $593 Shares 13,467 Est. Cost $45.89 Unrealized -16.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $577 Shares 13,914 Est. Cost $26.39 Unrealized +27.1%
BRF SA 0.5%
Value ($000) $561 Shares 31,540 Est. Cost $17.79 Unrealized
MEMORIAL RESOURCE DEV 0.5%
Value ($000) $559 Shares 31,817 Est. Cost $17.57 Unrealized
AWR AMERICAN STATES WATER CO 0.5%
Value ($000) $508 Shares 12,269 Est. Cost $28.98 Unrealized +8.9%
RIO RIO TINTO 0.5%
Value ($000) $507 Shares 14,980 Est. Cost $46.96 Unrealized
DE DEERE & CO 0.5%
Value ($000) $496 Shares 6,700 Est. Cost $73.36 Unrealized 0.0%
AQUA AMERICA INC 0.4%
Value ($000) $485 Shares 18,326 Est. Cost $25.96 Unrealized
BVN CIA DE MINAS BUENAVENTUR 0.4%
Value ($000) $462 Shares 77,464 Est. Cost $10.68 Unrealized
CIMAREX ENERGY C 0.4%
Value ($000) $460 Shares 4,488 Est. Cost $113.51 Unrealized
EC ECOPETROL SA 0.4%
Value ($000) $448 Shares 52,113 Est. Cost $28.07 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $445 Shares 9,424 Est. Cost $87.07 Unrealized -35.0%
LAREDO PETROLEUM INC 0.4%
Value ($000) $438 Shares 46,430 Est. Cost $9.43 Unrealized
WOR WORTHINGTON INDUSTRIES 0.4%
Value ($000) $425 Shares 16,047 Est. Cost $21.72 Unrealized -24.9%
FRANKS INTL NV 0.4%
Value ($000) $425 Shares 27,717 Est. Cost $15.33 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $423 Shares 11,969 Est. Cost $38.88 Unrealized -17.3%
GOLDCORP INC NEW 0.4%
Value ($000) $415 Shares 33,150 Est. Cost $21.73 Unrealized
SYNERGY RES CORP 0.4%
Value ($000) $412 Shares 42,037 Est. Cost $9.80 Unrealized
TOTAL SA 0.4%
Value ($000) $405 Shares 9,057 Est. Cost $65.39 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $397 Shares 7,496 Est. Cost $52.96 Unrealized
SEADRILL LTD 0.4%
Value ($000) $390 Shares 66,060 Est. Cost $5.90 Unrealized
ATWOOD OCEANICS 0.4%
Value ($000) $388 Shares 26,224 Est. Cost $14.80 Unrealized
KOSMOS ENERGY LTD 0.4%
Value ($000) $384 Shares 68,735 Est. Cost $7.81 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $384 Shares 18,534 Est. Cost $21.82 Unrealized 0.0%
AR ANTERO RES CORP 0.3%
Value ($000) $380 Shares 17,939 Est. Cost $26.61 Unrealized 0.0%
STATOIL ASA 0.3%
Value ($000) $377 Shares 25,946 Est. Cost $16.55 Unrealized
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $370 Shares 115,945 Est. Cost $7.20 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $358 Shares 74,723 Est. Cost $16.56 Unrealized -51.9%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $354 Shares 96,038 Est. Cost $3.74 Unrealized 0.0%
EXTERRAN HLDGS INC 0.3%
Value ($000) $351 Shares 19,497 Est. Cost $26.64 Unrealized
BUNGE LTD 0.3%
Value ($000) $345 Shares 4,713 Est. Cost $73.20 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $341 Shares 7,901 Est. Cost $33.31 Unrealized 0.0%
PRECISION DRILLING CORP 0.3%
Value ($000) $339 Shares 91,156 Est. Cost $3.72 Unrealized
CMC COMMERCIAL METAL CO 0.3%
Value ($000) $338 Shares 24,975 Est. Cost $13.87 Unrealized -10.9%
JOY GLOBAL INC 0.3%
Value ($000) $331 Shares 22,176 Est. Cost $55.50 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $329 Shares 6,951 Est. Cost $59.48 Unrealized
YPF YPF SA 0.3%
Value ($000) $327 Shares 21,499 Est. Cost $27.42 Unrealized
ARLP ALLIANCE RES PARTNERS 0.3%
Value ($000) $326 Shares 14,623 Est. Cost $22.29 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $322 Shares 26,392 Est. Cost $12.20 Unrealized
CALGON CARBON CORP 0.3%
Value ($000) $317 Shares 20,375 Est. Cost $15.56 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $311 Shares 5,982 Est. Cost $52.07 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $309 Shares 18,002 Est. Cost $16.97 Unrealized -8.4%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $301 Shares 41,005 Est. Cost $15.14 Unrealized
PTEN PATTERSON-UTI ENERGY 0.3%
Value ($000) $300 Shares 22,816 Est. Cost $17.15 Unrealized -7.6%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $295 Shares 7,954 Est. Cost $42.08 Unrealized -25.1%
SILVER STD RES INC 0.3%
Value ($000) $293 Shares 44,960 Est. Cost $8.66 Unrealized
RSP PERMIAN INC 0.3%
Value ($000) $289 Shares 14,287 Est. Cost $20.23 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $285 Shares 4,087 Est. Cost $125.82 Unrealized
APACHE CORP 0.3%
Value ($000) $284 Shares 7,243 Est. Cost $88.82 Unrealized
PIONEER NAT RES 0.3%
Value ($000) $283 Shares 2,326 Est. Cost $190.29 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $280 Shares 22,985 Est. Cost $14.73 Unrealized -17.1%
CWT CALIFORNIA WATER SERVICE GRP 0.2%
Value ($000) $269 Shares 12,143 Est. Cost $17.65 Unrealized 0.0%
VANGUARD NAT RES 0.2%
Value ($000) $267 Shares 35,077 Est. Cost $7.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $266 Shares 10,676 Est. Cost $56.84 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $264 Shares 20,797 Est. Cost $31.84 Unrealized
GGB GERDAU SA 0.2%
Value ($000) $261 Shares 190,337 Est. Cost $4.52 Unrealized
TURQUOISE HILL RESOURCES 0.2%
Value ($000) $259 Shares 101,444 Est. Cost $3.34 Unrealized
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $254 Shares 38,951 Est. Cost $7.42 Unrealized -18.0%
BRISTOW GROUP INC 0.2%
Value ($000) $250 Shares 9,551 Est. Cost $26.18 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.2%
Value ($000) $244 Shares 25,960 Est. Cost $9.40 Unrealized
BP PRUDHOE BAY TRY TR 0.2%
Value ($000) $238 Shares 5,798 Est. Cost $41.05 Unrealized
RS RELIANCE STEEL & ALUM 0.2%
Value ($000) $236 Shares 4,365 Est. Cost $67.77 Unrealized -13.6%
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $232 Shares 72,168 Est. Cost $5.07 Unrealized
EQT EQT CORP 0.2%
Value ($000) $226 Shares 3,493 Est. Cost $52.61 Unrealized -28.7%
KMI KINDER MORGAN IN 0.2%
Value ($000) $224 Shares 8,101 Est. Cost $20.18 Unrealized -3.1%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $224 Shares 4,065 Est. Cost $42.73 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $222 Shares 19,737 Est. Cost $17.38 Unrealized -26.5%
HL HECLA MINING CO 0.2%
Value ($000) $211 Shares 107,130 Est. Cost $2.98 Unrealized -31.9%
INTREPID POTASH INC 0.2%
Value ($000) $211 Shares 38,142 Est. Cost $16.01 Unrealized
EP ENERGY CORP 0.2%
Value ($000) $208 Shares 40,457 Est. Cost $12.87 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $205 Shares 22,579 Est. Cost $22.28 Unrealized -43.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $201 Shares 10,328 Est. Cost $9.24 Unrealized -23.5%
PLUM CREEK TIMBER CO 0.2%
Value ($000) $200 Shares 5,054 Est. Cost $46.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $192 Shares 2,967 Est. Cost $52.53 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $188 Shares 36,100 Est. Cost $5.21 Unrealized
ANGLOGOLD ASHANTI 0.2%
Value ($000) $186 Shares 22,767 Est. Cost $12.69 Unrealized
CVR PARTNERS LP 0.2%
Value ($000) $186 Shares 19,930 Est. Cost $9.33 Unrealized
MEMORIAL PROD PARTNERS LP 0.2%
Value ($000) $184 Shares 38,353 Est. Cost $4.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $184 Shares 42,343 Est. Cost $13.62 Unrealized
VALE VALE SA 0.2%
Value ($000) $181 Shares 42,979 Est. Cost $11.00 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $178 Shares 78,345 Est. Cost $5.72 Unrealized -59.6%
BTG B2GOLD CORP 0.2%
Value ($000) $178 Shares 168,652 Est. Cost $1.93 Unrealized -49.7%
WEATHERFORD INTL PLC 0.2%
Value ($000) $174 Shares 20,540 Est. Cost $20.80 Unrealized
SUPERIOR ENERGY 0.2%
Value ($000) $173 Shares 13,688 Est. Cost $34.44 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $170 Shares 100,213 Est. Cost $4.84 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $166 Shares 3,534 Est. Cost $51.44 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $162 Shares 5,455 Est. Cost $51.76 Unrealized -41.6%
KALU KAISER ALUMINUM 0.1%
Value ($000) $151 Shares 1,879 Est. Cost $59.89 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $151 Shares 10,744 Est. Cost $54.70 Unrealized
AMEC FOSTER WHEELER PLC 0.1%
Value ($000) $148 Shares 13,636 Est. Cost $10.85 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $147 Shares 4,876 Est. Cost $67.03 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $145 Shares 11,240 Est. Cost $44.21 Unrealized -68.6%
SYNGENTA AG 0.1%
Value ($000) $142 Shares 2,227 Est. Cost $63.76 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $141 Shares 164,500 Est. Cost $0.86 Unrealized
PKX POSCO 0.1%
Value ($000) $140 Shares 3,984 Est. Cost $35.14 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $131 Shares 11,481 Est. Cost $34.68 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $130 Shares 28,270 Est. Cost $13.48 Unrealized -48.2%
BREITBURN ENERGY PARTNERS LP 0.1%
Value ($000) $130 Shares 63,794 Est. Cost $2.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $129 Shares 40,390 Est. Cost $9.11 Unrealized -61.7%
NPKI NEWPARK RES INC 0.1%
Value ($000) $126 Shares 24,549 Est. Cost $6.84 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $126 Shares 16,183 Est. Cost $21.01 Unrealized -46.9%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $123 Shares 2,054 Est. Cost $59.88 Unrealized
AVD AMERICAN VANGAURD 0.1%
Value ($000) $117 Shares 10,126 Est. Cost $17.01 Unrealized -30.8%
NABORS INDS LTD 0.1%
Value ($000) $113 Shares 11,919 Est. Cost $29.39 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $106 Shares 20,523 Est. Cost $13.68 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $106 Shares 3,461 Est. Cost $30.63 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $106 Shares 2,591 Est. Cost $40.91 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $105 Shares 39,467 Est. Cost $3.26 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $101 Shares 9,225 Est. Cost $10.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $99 Shares 6,950 Est. Cost $26.04 Unrealized -22.7%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $94 Shares 3,090 Est. Cost $30.42 Unrealized
RENTECH NITROGEN PARTNERS LP 0.1%
Value ($000) $90 Shares 7,631 Est. Cost $11.79 Unrealized
PRIMERO MINING CORP 0.1%
Value ($000) $88 Shares 37,900 Est. Cost $3.97 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $87 Shares 23,712 Est. Cost $8.46 Unrealized -32.0%
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $73 Shares 7,514 Est. Cost $10.82 Unrealized 0.0%
PAAS PAN AMER SILVER CORP 0.1%
Value ($000) $71 Shares 11,249 Est. Cost $11.47 Unrealized -40.4%
CDE COEUR MNG INC. 0.1%
Value ($000) $69 Shares 24,574 Est. Cost $8.84 Unrealized -58.9%
TS TENARIS SA 0.1%
Value ($000) $66 Shares 2,743 Est. Cost $24.06 Unrealized
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $61 Shares 1,427 Est. Cost $42.75 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $58 Shares 1,887 Est. Cost $30.74 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $58 Shares 977 Est. Cost $59.37 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $56 Shares 3,220 Est. Cost $17.39 Unrealized
VEDANTA LTD 0.0%
Value ($000) $52 Shares 10,001 Est. Cost $10.80 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $50 Shares 1,592 Est. Cost $47.73 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $45 Shares 9,272 Est. Cost $7.10 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $45 Shares 2,961 Est. Cost $15.20 Unrealized
CST BRANDS INC 0.0%
Value ($000) $43 Shares 1,278 Est. Cost $33.65 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $42 Shares 24,166 Est. Cost $4.36 Unrealized -58.1%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $32.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 5,921 Est. Cost $6.42 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $32 Shares 2,195 Est. Cost $17.42 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $30 Shares 1,856 Est. Cost $14.01 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $30 Shares 494 Est. Cost $60.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $29 Shares 18,980 Est. Cost $1.59 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $29 Shares 464 Est. Cost $62.50 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $28 Shares 46,036 Est. Cost $3.05 Unrealized
AGRIUM INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $88.52 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $26 Shares 29,851 Est. Cost $0.87 Unrealized
TSEM TOWER SEMICONDCT 0.0%
Value ($000) $24 Shares 1,845 Est. Cost $13.45 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $20 Shares 7,731 Est. Cost $2.59 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $19 Shares 7,974 Est. Cost $2.38 Unrealized
SIBANYE GOLD 0.0%
Value ($000) $12 Shares 2,515 Est. Cost $4.77 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 8,473 Est. Cost $1.42 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $11 Shares 6,951 Est. Cost $1.63 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $11 Shares 2,236 Est. Cost $4.92 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $7 Shares 1,389 Est. Cost $5.04 Unrealized
CGG 0.0%
Value ($000) $7 Shares 2,136 Est. Cost $3.28 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.96 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.14 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5 Shares 449 Est. Cost $17.97 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATL INC 0.0%
Value ($000) $5 Shares 768 Est. Cost $10.12 Unrealized 0.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 Shares 1,993 Est. Cost $2.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.30 Unrealized 0.0%
YZCAY YANZHOU COAL MINING CO 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.50 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 1,580 Est. Cost $1.27 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $2 Shares 756 Est. Cost $2.65 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ULTRA PETROLEUM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
PGN1EUR PARAGON OFFSHORE 0.0%
Value ($000) $1 Shares 3,058 Est. Cost $0.33 Unrealized
QEP RES IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.02 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.59 Unrealized 0.0%
SEVENTY SEVEN ENERGY 0.0%
Value ($000) $1 Shares 656 Est. Cost $1.52 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
CONCHO RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CONSOL ENERGY INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized