Location: Stamford, CT
CIK: 0001301743 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $96.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDERSON FARMS INC | 44,364 | $4.001M | 4.1% | $83.51 | — | COM | 800013104 |
| PPC | PILGRIMS PRIDE CORP | 138,406 | $3.516M | 3.6% | $27.49 | -15.6% | COM | 72147K108 |
| HRL | HORMEL FOODS CORP | 67,324 | $2.911M | 3.0% | $21.58 | +51.9% | COM | 440452100 |
| CALM | CAL-MAINE FOODS INC | 54,416 | $2.825M | 2.9% | $36.24 | +3.6% | COM NEW | 128030202 |
| — | MONSANTO CO NEW | 27,858 | $2.444M | 2.5% | $109.90 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 59,758 | $1.873M | 1.9% | $33.13 | -25.4% | COM | 125269100 |
| — | DRIL-QUIP INC | 29,273 | $1.773M | 1.8% | $73.87 | — | COM | 262037104 |
| FNV | FRANCO NEVADA CORP | 28,455 | $1.747M | 1.8% | $44.49 | +8.7% | COM | 351858105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 255,279 | $1.685M | 1.7% | $5.24 | — | SPONS ADR | 20441A102 |
| — | CNOOC LTD | 14,169 | $1.659M | 1.7% | $131.45 | — | SPONS ADR | 126132109 |
| SCCO | SOUTHERN COPPER CORP | 58,490 | $1.621M | 1.7% | $17.72 | -4.7% | COM | 84265V105 |
| — | FMC TECHNOLOGIES | 57,683 | $1.578M | 1.6% | $37.38 | — | COM | 30249U101 |
| VLO | VALERO ENERGY CORP NEW | 23,356 | $1.498M | 1.6% | $33.39 | +28.4% | COM | 91913Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,000 | $1.48M | 1.5% | $19.20 | — | SPON ADR SER B | 833635105 |
| OII | OCEANEERING INTL | 44,513 | $1.48M | 1.5% | $60.56 | -48.6% | COM | 675232102 |
| — | RANDGOLD RES LTD | 15,201 | $1.38M | 1.4% | $62.43 | — | ADR | 752344309 |
| MPC | MARATHON PETE CORP | 35,752 | $1.329M | 1.4% | $33.16 | -15.9% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 99,258 | $1.293M | 1.3% | $17.78 | -43.4% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 15,449 | $1.291M | 1.3% | $58.37 | -11.0% | COM | 30231G102 |
| — | CRESCENT PT ENERGY CORP | 89,878 | $1.246M | 1.3% | $15.32 | — | COM | 22576C101 |
| RES | RPC INC | 84,822 | $1.203M | 1.2% | $10.95 | +0.5% | COM | 749660106 |
| CNQ | CANADIAN NAT RES LTD | 44,489 | $1.201M | 1.2% | $7.50 | -7.3% | COM | 136385101 |
| — | CORE LABS NV | 10,618 | $1.194M | 1.2% | $129.92 | — | COM | N22717107 |
| RGLD | ROYAL GOLD INC | 22,923 | $1.176M | 1.2% | $43.18 | -5.6% | COM | 780287108 |
| — | HOLLYFRONTIER CO | 32,327 | $1.142M | 1.2% | $46.20 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 12,295 | $1.065M | 1.1% | $43.93 | +27.5% | COM | 718546104 |
| VET | VERMILION ENERGY INC | 35,800 | $1.049M | 1.1% | $31.16 | -13.9% | COM | 923725105 |
| SLB | SCHLUMBERGER LTD | 13,969 | $1.03M | 1.1% | $70.48 | -24.6% | COM | 806857108 |
| OIS | OIL STS INTL | 32,448 | $1.023M | 1.1% | $39.72 | -32.0% | COM | 678026105 |
| IMO | IMPERIAL OIL LTD | 29,723 | $994K | 1.0% | $35.31 | -29.8% | COM NEW | 453038408 |
| HP | HELMERICH & PAYN | 16,854 | $990K | 1.0% | $72.18 | -26.8% | COM | 423452101 |
| AEM | AGNICO-EAGLE MINES LTD | 27,355 | $989K | 1.0% | $20.94 | +30.9% | COM | 008474108 |
| PCH | POTLATCH CORP | 31,288 | $986K | 1.0% | $31.35 | — | COM | 737630103 |
| LNN | LINDSAY CORP | 13,689 | $980K | 1.0% | $70.46 | -9.8% | COM | 535555106 |
| EOG | EOG RESOURCES | 13,492 | $979K | 1.0% | $64.20 | -20.5% | COM | 26875P101 |
| — | TAHOE RES INC | 96,400 | $968K | 1.0% | $10.04 | — | COM | 873868103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 129,299 | $952K | 1.0% | $8.08 | — | SPONS ADR | 204448104 |
| INGR | INGREDION INC | 8,485 | $906K | 0.9% | $72.94 | +36.6% | COM | 457187102 |
| — | HESS CORP | 17,102 | $900K | 0.9% | $72.63 | — | COM | 42809H107 |
| AGCO | AGCO CORP | 17,734 | $881K | 0.9% | $43.16 | -10.6% | COM | 001084102 |
| WY | WEYERHAEUSER CO | 25,749 | $798K | 0.8% | $19.48 | -6.8% | COM | 962166104 |
| EC | ECOPETROL SA | 90,481 | $779K | 0.8% | $19.67 | — | SPONS ADR | 279158109 |
| NEM | NEWMONT MINING CORP | 29,288 | $778K | 0.8% | $17.74 | +2.4% | COM | 651639106 |
| BP | BP PLC | 24,404 | $737K | 0.8% | $30.20 | — | SPONS ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 23,421 | $728K | 0.8% | $50.56 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC | 25,880 | $722K | 0.7% | $24.95 | -31.8% | COM | 867224107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,592 | $721K | 0.7% | $12.67 | — | COM | 34984V100 |
| — | CAMERON INTERNATIONAL CORP | 10,731 | $720K | 0.7% | $57.71 | — | COM | 13342B105 |
| GFI | GOLD FIELDS LTD NEW | 179,206 | $706K | 0.7% | $2.81 | — | SPONS ADR | 38059T106 |
| — | MARATHON OIL CORP | 62,641 | $698K | 0.7% | $28.77 | — | COM | 565849106 |
| — | FRANKS INTL N V | 41,874 | $690K | 0.7% | $15.74 | — | COM | N33462107 |
| — | JOY GLOBAL INC | 41,711 | $670K | 0.7% | $35.22 | — | COM | 481165108 |
| — | AQUA AMERICA INC | 20,895 | $665K | 0.7% | $26.44 | — | COM | 03836W103 |
| WOR | WORTHINGTON INDS | 18,044 | $643K | 0.7% | $21.36 | -10.5% | COM | 981811102 |
| PKX | POSCO | 13,288 | $629K | 0.7% | $35.30 | — | SPONS ADR | 693483109 |
| HAL | HALLIBURTON CO | 17,084 | $610K | 0.6% | $35.57 | -24.2% | COM | 406216101 |
| — | SILVER WHEATON CORP | 35,736 | $593K | 0.6% | $15.98 | — | COM | 828336107 |
| — | TURQUOISE HILL RES LTD | 233,401 | $593K | 0.6% | $2.89 | — | COM | 900435108 |
| STLD | STEEL DYNAMICS INC | 25,137 | $566K | 0.6% | $16.38 | -6.2% | COM | 858119100 |
| AWR | AMERICAN STS WTR CO | 13,974 | $550K | 0.6% | $29.60 | +18.3% | COM | 029899101 |
| — | BRF SA | 36,985 | $526K | 0.5% | $17.16 | — | SPONS ADR | 10552T107 |
| NGD | NEW GOLD INC | 141,104 | $526K | 0.5% | $4.23 | -29.7% | COM | 644535106 |
| ANDE | ANDERSONS INC | 15,864 | $498K | 0.5% | $22.96 | 0.0% | COM | 034164103 |
| EQT | EQT CORP | 7,292 | $490K | 0.5% | $40.64 | -27.6% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 7,295 | $486K | 0.5% | $34.09 | +38.6% | CL A | 902494103 |
| CMC | COMMERCIAL METALS CO | 28,442 | $483K | 0.5% | $13.65 | -11.7% | COM | 201723103 |
| MOS | MOSAIC CO NEW | 17,759 | $479K | 0.5% | $36.81 | -41.3% | COM | 61945C103 |
| YPF | YPF SOCIEDAD ANONIMA | 26,504 | $474K | 0.5% | $25.28 | — | SPON ADR CL D | 984245100 |
| — | RSP PERMIAN INC | 16,322 | $474K | 0.5% | $20.74 | — | COM | 74978Q105 |
| CRS | CARPENTER TECHNOLOGY | 13,579 | $465K | 0.5% | $35.77 | -30.7% | COM | 144285103 |
| CVX | CHEVRON CORP | 4,793 | $457K | 0.5% | $73.54 | -21.9% | COM | 166764100 |
| — | KOSMOS ENERGY LTD | 78,279 | $456K | 0.5% | $7.49 | — | SHS | G5315B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,477 | $453K | 0.5% | $26.83 | -3.3% | COM | 039483102 |
| — | SYNGENTA AG | 5,372 | $445K | 0.5% | $72.53 | — | SPONS ADR | 87160A100 |
| — | PRECISION DRILLING CORP | 104,177 | $438K | 0.5% | $3.75 | — | COM 2010 | 74022D308 |
| TX | TERNIUM SA | 23,548 | $423K | 0.4% | $12.44 | — | SPONS ADR | 880890108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,630 | $418K | 0.4% | $15.89 | -24.5% | COM | 01741R102 |
| — | GOLDCORP INC NEW | 24,442 | $397K | 0.4% | $21.73 | — | COM | 380956409 |
| MTDR | MATADOR RES CO | 20,707 | $393K | 0.4% | $22.11 | -24.9% | COM | 576485205 |
| — | SYNERGY RESOURCES CORP | 48,531 | $377K | 0.4% | $9.62 | — | COM | 87164P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,980 | $374K | 0.4% | $17.75 | +14.9% | COM | 130788102 |
| — | POTASH CORP SASK INC | 21,922 | $373K | 0.4% | $30.44 | — | COM | 73755L107 |
| RYN | RAYONIER INC | 14,950 | $369K | 0.4% | $30.61 | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 9,034 | $364K | 0.4% | $41.25 | -31.9% | COM | 20825C104 |
| — | MEMORIAL RESOURCE DEV CORP | 35,619 | $363K | 0.4% | $17.40 | — | COM | 58605Q109 |
| — | TOTAL SA | 7,980 | $362K | 0.4% | $65.39 | — | SPONS ADR | 89151E109 |
| — | LAREDO PETROLEUM INC | 45,465 | $361K | 0.4% | $9.43 | — | COM | 516806106 |
| PTEN | PATTERSON UTI ENERGY INC | 20,102 | $354K | 0.4% | $17.15 | -13.0% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 14,011 | $353K | 0.4% | $25.55 | -45.6% | COM | 626717102 |
| DE | DEERE & CO | 4,451 | $343K | 0.4% | $72.34 | -8.4% | COM | 244199105 |
| — | PDC ENERGY INC | 5,750 | $342K | 0.4% | $59.45 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC | 15,104 | $341K | 0.4% | $22.58 | — | CL A | 701877102 |
| — | BUNGE LTD | 6,008 | $340K | 0.4% | $71.79 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 26,159 | $336K | 0.3% | $14.36 | -23.9% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 11,715 | $331K | 0.3% | $46.96 | — | SPONS ADR | 767204100 |
| — | CALGON CARBON CORP | 23,241 | $326K | 0.3% | $15.77 | — | COM | 129603106 |
| — | APACHE CORP | 6,372 | $311K | 0.3% | $88.82 | — | COM | 037411105 |
| — | PETROCHINA CO LTD | 4,662 | $309K | 0.3% | $118.40 | — | SPONS ADR | 71646E100 |
| — | ROYAL DUTCH SHELL PLC | 6,287 | $305K | 0.3% | $57.71 | — | SPON ADR A | 780259206 |
| — | STATOIL ASA | 19,620 | $305K | 0.3% | $16.03 | — | SPONS ADR | 85771P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,178 | $300K | 0.3% | $52.99 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,341 | $297K | 0.3% | $59.39 | -15.2% | COM | 674599105 |
| DAR | DARLING INGREDIENTS INC | 22,336 | $294K | 0.3% | $16.57 | -39.2% | COM | 237266101 |
| — | PIONEER NAT RES CO | 2,079 | $293K | 0.3% | $190.29 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD | 10,419 | $270K | 0.3% | $24.61 | — | SPONS ADR | 088606108 |
| — | QEP RESOURCES IN | 18,977 | $268K | 0.3% | $14.12 | — | COM | 74733V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,344 | $258K | 0.3% | $53.10 | +2.7% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,444 | $237K | 0.2% | $44.10 | +22.1% | COM | 030420103 |
| — | ADVANTAGE OIL & GAS LTD | 41,100 | $226K | 0.2% | $5.19 | — | COM | 00765F101 |
| — | ALCOA INC | 23,513 | $225K | 0.2% | $9.57 | — | COM | 013817101 |
| — | STILLWATER MINING CO | 21,057 | $224K | 0.2% | $8.58 | — | COM | 86074Q102 |
| — | ROYAL DUTCH SHELL PLC | 9,076 | $222K | 0.2% | $24.46 | — | SPON ADR B | 780259107 |
| — | BRISTOW GROUP IN | 11,030 | $209K | 0.2% | $26.14 | — | COM | 110394103 |
| — | SUPERIOR ENERGY | 15,440 | $207K | 0.2% | $31.49 | — | COM | 868157108 |
| VALE | VALE SA | 49,025 | $206K | 0.2% | $10.05 | — | SPON ADR | 91912E105 |
| ARLP | ALLIANCE RES PARTNER L P | 16,905 | $197K | 0.2% | $21.10 | — | UT LTD PART | 01877R108 |
| DVN | DEVON ENERGY CORP NEW | 7,098 | $195K | 0.2% | $42.08 | -59.7% | COM | 25179M103 |
| — | BAKER HUGHES INC | 4,336 | $190K | 0.2% | $51.46 | — | COM | 057224107 |
| — | ANGLOGOLD ASHANTI LTD | 13,803 | $189K | 0.2% | $11.97 | — | SPONS ADR | 035128206 |
| — | WEATHERFORD INTL PLC | 23,424 | $182K | 0.2% | $19.28 | — | ORD SHS | G48833100 |
| — | NOBLE ENERGY INC | 5,470 | $172K | 0.2% | $63.33 | — | COM | 655044105 |
| KALU | KAISER ALUMINUM CORP. | 2,033 | $172K | 0.2% | $59.92 | -4.7% | COM PAR $0.01 | 483007704 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,343 | $161K | 0.2% | $60.87 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 8,912 | $159K | 0.2% | $19.64 | -49.3% | COM | 49456B101 |
| PAAS | PAN AMERICAN SILVER CORP | 13,556 | $147K | 0.2% | $10.70 | -20.0% | COM | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 16,351 | $132K | 0.1% | $29.89 | — | COM | 845467109 |
| — | ENSCO PLC | 12,078 | $125K | 0.1% | $50.36 | — | SHS CLASS A | G3157S106 |
| NUE | NUCOR CORP | 2,640 | $125K | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| — | NABORS INDS LTD | 13,595 | $125K | 0.1% | $26.82 | — | SHS | G6359F103 |
| RIG | TRANSOCEAN LTD | 12,491 | $114K | 0.1% | $41.22 | -75.9% | REG SHS | H8817H100 |
| — | NOBLE CORP PLC | 10,516 | $109K | 0.1% | $10.90 | — | SHS USD | G65431101 |
| — | ELDORADO GOLD CORP NEW | 31,808 | $101K | 0.1% | $5.07 | — | COM | 284902103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,956 | $96,000 | 0.1% | $40.04 | — | COM | 29273R109 |
| FMC | FMC CORP | 2,298 | $93,000 | 0.1% | $42.41 | -39.2% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 6,747 | $92,000 | 0.1% | $13.64 | — | COM | 067901108 |
| — | ENCANA CORP | 13,523 | $82,000 | 0.1% | $13.55 | — | COM | 292505104 |
| — | DIAMOND OFFSHORE DRILLING | 3,669 | $80,000 | 0.1% | $17.83 | — | COM | 25271C102 |
| — | BUCKEYE PARTNERS | 1,114 | $76,000 | 0.1% | $60.12 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,525 | $74,000 | 0.1% | $29.50 | — | UNIT LTD PARTN | 726503105 |
| — | CARRIZO OIL & GAS INC | 2,144 | $66,000 | 0.1% | $30.57 | — | COM | 144577103 |
| — | CST BRANDS INC | 1,458 | $56,000 | 0.1% | $34.32 | — | COM | 12646R105 |
| MPLX | MPLX LP | 1,774 | $53,000 | 0.1% | $39.46 | — | COM UNIT REP LTD | 55336V100 |
| — | CIMAREX ENERGY C | 527 | $51,000 | 0.1% | $111.12 | — | COM | 171798101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,191 | $42,000 | 0.0% | $12.64 | — | SPONS ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 11,648 | $40,000 | 0.0% | $4.36 | -43.1% | COM NO PAR | 496902404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 502 | $35,000 | 0.0% | $67.77 | -10.7% | COM | 759509102 |
| TECK | TECK RESOURCES LTD | 4,619 | $35,000 | 0.0% | $7.10 | -23.8% | CL B | 878742204 |
| — | UNITED STATES STL CORP NEW | 2,140 | $34,000 | 0.0% | $9.21 | — | COM | 912909108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,888 | $32,000 | 0.0% | $12.87 | — | NY REGISTRY SH | 03938L104 |
| SOUHY | SOUTH32-ADR | 5,571 | $31,000 | 0.0% | $5.56 | — | COM | 84473L105 |
| — | WILLIAMS PARTNERS LP | 1,417 | $29,000 | 0.0% | $31.63 | — | COM UNIT LTD PAR | 96949L105 |
| — | AGRIUM INC | 305 | $27,000 | 0.0% | $88.52 | — | COM | 008916108 |
| HMY | HARMONY GOLD MNG LTD | 7,047 | $26,000 | 0.0% | $3.05 | — | SPONS ADR | 413216300 |
| — | ANADARKO PETE CORP | 494 | $23,000 | 0.0% | $60.73 | — | COM | 032511107 |
| AR | ANTERO RES CORP | 875 | $22,000 | 0.0% | $26.05 | -7.7% | COM | 03674X106 |
| — | YAMANA GOLD INC | 7,265 | $22,000 | 0.0% | $4.84 | — | COM | 98462Y100 |
| FCX | FREEPORT-MCMORAN INC | 1,769 | $18,000 | 0.0% | $10.60 | -39.9% | CL B | 35671D857 |
| — | SEADRILL LTD | 5,288 | $17,000 | 0.0% | $4.35 | — | SHS | G7945E105 |
| HL | HECLA MINING CO | 5,932 | $16,000 | 0.0% | $2.85 | -24.0% | COM | 422704106 |
| CNH | CNH INDUSTRIAL NV | 2,315 | $16,000 | 0.0% | $7.42 | -36.4% | SHS | N20944109 |
| AVD | AMERICAN VANGAURD | 959 | $15,000 | 0.0% | $17.01 | -26.3% | COM | 030371108 |
| IAG | IAMGOLD CORP | 6,495 | $14,000 | 0.0% | $1.63 | +19.7% | COM | 450913108 |
| — | TRANSCANADA CORP | 292 | $11,000 | 0.0% | $47.73 | — | COM | 89353D107 |
| CDE | COEUR MNG INC | 1,877 | $11,000 | 0.0% | $8.84 | -60.8% | COM NEW | 192108504 |
| DNOW | NOW INC | 552 | $10,000 | 0.0% | $17.42 | -11.7% | COM | 67011P100 |
| — | EP ENERGY CORP | 2,165 | $10,000 | 0.0% | $6.79 | — | CL A | 268785102 |
| — | ENERPLUS CORP | 2,236 | $9,000 | 0.0% | $3.47 | — | COM | 292766102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 768 | $7,000 | 0.0% | $10.12 | -22.1% | COM | 75508B104 |
| BTE | BAYTEX ENERGY CORP | 1,845 | $7,000 | 0.0% | $5.22 | -52.1% | COM | 07317Q105 |
| CTRA | CABOT OIL & GAS | 255 | $6,000 | 0.0% | $15.46 | -5.6% | COM | 127097103 |
| — | ISRAEL CHEMICALS LTD | 1,389 | $6,000 | 0.0% | $5.04 | — | SHS | M5920A109 |
| — | INTREPID POTASH INC | 5,759 | $6,000 | 0.0% | $4.44 | — | COM | 46121Y102 |
| — | BHP BILLITON PLC | 234 | $5,000 | 0.0% | $30.63 | — | SPONS ADR | 05545E209 |
| — | VEDANTA LTD | 987 | $5,000 | 0.0% | $10.80 | — | SPONS ADR | 92242Y100 |
| — | CONTL RES INC | 163 | $5,000 | 0.0% | $27.55 | — | COM | 212015101 |
| — | ENERGEN CORP | 145 | $5,000 | 0.0% | $69.87 | — | COM | 29265N108 |
| — | CHESAPEAKE ENERGY CORP | 983 | $4,000 | 0.0% | $13.93 | — | COM | 165167107 |
| — | CALIFORNIA RES CORP. | 2,706 | $3,000 | 0.0% | $2.55 | — | COM | 13057Q107 |
| HBM | HUDBAY MINERALS INC | 712 | $3,000 | 0.0% | $7.99 | -64.1% | COM | 443628102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 488 | $3,000 | 0.0% | $15.32 | -72.5% | COM | 42330P107 |
| AROC | ARCHROCK INC | 407 | $3,000 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| SM | SM ENERGY CO | 175 | $3,000 | 0.0% | $21.78 | -43.5% | COM | 78454L100 |
| RRC | RANGE RES CORP | 25 | $1,000 | 0.0% | $39.02 | -28.8% | COM | 75281A109 |
| — | ATWOOD OCEANICS | 98 | $1,000 | 0.0% | $14.27 | — | COM | 050095108 |
| — | WPX ENERGY INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO | 30 | $1,000 | 0.0% | $41.39 | — | COM | 651290108 |
| CENX | CENTURY ALUMINUM | 200 | $1,000 | 0.0% | $12.35 | -55.2% | COM | 156431108 |
| — | CALLON PETE CO DEL | 23 | $0 | 0.0% | $8.26 | — | COM | 13123X102 |
| — | CONSOL ENERGY | 6 | $0 | 0.0% | — | — | COM | 20854P109 |
| — | CONCHO RES INC | 1 | $0 | 0.0% | — | — | COM | 20605P101 |
| — | OASIS PETE INC NEW | 2 | $0 | 0.0% | — | — | COM | 674215108 |
| — | GULFPORT ENERGY CORP | 11 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| — | RICE ENERGY INC | 23 | $0 | 0.0% | — | — | COM | 762760106 |
| — | PEABODY ENERGY CORP | 73 | $0 | 0.0% | — | — | COM NEW | 704549203 |
| — | SEVENTY SEVEN | 64 | $0 | 0.0% | $1.52 | — | COM | 818097107 |