CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $97,940 (100.0% shares, 0.0% debt)

Holdings (199)

CALM CAL-MAINE FOODS INC 3.6%
Value ($000) $3,563 Shares 92,442 Est. Cost $36.00 Unrealized -8.9%
SANDERSON FARMS INC 3.6%
Value ($000) $3,489 Shares 36,223 Est. Cost $84.19 Unrealized
MONSANTO CO NEW 2.8%
Value ($000) $2,781 Shares 27,214 Est. Cost $109.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 2.4%
Value ($000) $2,319 Shares 250,477 Est. Cost $5.24 Unrealized
HRL HORMEL FOODS CORP 2.0%
Value ($000) $1,988 Shares 52,413 Est. Cost $24.04 Unrealized +22.4%
SQM SOCIEDAD QUIMICA MINERA DE C 2.0%
Value ($000) $1,921 Shares 71,416 Est. Cost $19.20 Unrealized
PPC PILGRIMS PRIDE CORP 1.9%
Value ($000) $1,877 Shares 88,888 Est. Cost $27.10 Unrealized -14.4%
ADM ARCHER-DANIELS-MIDLAND CO 1.8%
Value ($000) $1,727 Shares 40,956 Est. Cost $29.04 Unrealized +12.8%
DRIL-QUIP INC 1.7%
Value ($000) $1,649 Shares 29,578 Est. Cost $73.49 Unrealized
FMC TECHNOLOGIES 1.7%
Value ($000) $1,628 Shares 54,867 Est. Cost $37.38 Unrealized
BRF SA 1.7%
Value ($000) $1,617 Shares 94,782 Est. Cost $15.17 Unrealized
MOS MOSAIC CO/THE 1.6%
Value ($000) $1,557 Shares 63,661 Est. Cost $26.27 Unrealized -12.4%
CVE CENOVUS ENERGY INC 1.5%
Value ($000) $1,455 Shares 100,958 Est. Cost $17.66 Unrealized -31.6%
MPC MARATHON PETROLE 1.5%
Value ($000) $1,428 Shares 35,187 Est. Cost $33.16 Unrealized -8.5%
VET VERMILION ENERGY INC 1.4%
Value ($000) $1,356 Shares 35,000 Est. Cost $31.16 Unrealized +12.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,338 Shares 15,334 Est. Cost $58.37 Unrealized +0.3%
OII OCEANEERING INTL 1.3%
Value ($000) $1,244 Shares 45,217 Est. Cost $59.77 Unrealized -53.7%
CVX CHEVRON CORP 1.3%
Value ($000) $1,228 Shares 11,934 Est. Cost $70.51 Unrealized -2.9%
CORE LABS NV 1.2%
Value ($000) $1,215 Shares 10,818 Est. Cost $129.74 Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $1,210 Shares 22,823 Est. Cost $33.39 Unrealized +10.0%
PCH POTLATCH CORP 1.2%
Value ($000) $1,203 Shares 30,927 Est. Cost $31.35 Unrealized
HP HELMERICH & PAYN 1.2%
Value ($000) $1,193 Shares 17,732 Est. Cost $71.52 Unrealized -12.3%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,165 Shares 14,819 Est. Cost $69.81 Unrealized -13.1%
JOY GLOBAL INC 1.2%
Value ($000) $1,139 Shares 41,057 Est. Cost $35.22 Unrealized
SCCO SOUTHERN COPPER CORP 1.1%
Value ($000) $1,109 Shares 42,166 Est. Cost $17.54 Unrealized -1.4%
FORUM ENERGY TECHNOLOGIES IN 1.1%
Value ($000) $1,055 Shares 53,142 Est. Cost $12.67 Unrealized
INGR INGREDION INC 1.1%
Value ($000) $1,037 Shares 7,793 Est. Cost $72.94 Unrealized +83.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,025 Shares 23,581 Est. Cost $34.55 Unrealized -9.9%
LNN LINDSAY CORP 1.0%
Value ($000) $1,020 Shares 13,786 Est. Cost $70.35 Unrealized -10.0%
OIS OIL STATES INTL 1.0%
Value ($000) $1,002 Shares 31,733 Est. Cost $39.72 Unrealized -22.6%
PSX PHILLIPS 66 1.0%
Value ($000) $975 Shares 12,101 Est. Cost $43.93 Unrealized +23.9%
CNOOC LTD 1.0%
Value ($000) $949 Shares 7,500 Est. Cost $131.45 Unrealized
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $923 Shares 29,423 Est. Cost $35.31 Unrealized -29.8%
PDC ENERGY INC 0.9%
Value ($000) $888 Shares 13,245 Est. Cost $63.70 Unrealized
AGCO AGCO CORP 0.9%
Value ($000) $863 Shares 17,500 Est. Cost $43.16 Unrealized -10.3%
BP BP PLC 0.9%
Value ($000) $848 Shares 24,105 Est. Cost $30.20 Unrealized
CF CF INDS HLDGS INC 0.8%
Value ($000) $827 Shares 33,945 Est. Cost $29.62 Unrealized -36.2%
WY WEYERHAEUSER CO 0.8%
Value ($000) $819 Shares 25,648 Est. Cost $19.48 Unrealized +12.5%
BAKER HUGHES INC 0.8%
Value ($000) $805 Shares 15,951 Est. Cost $50.74 Unrealized
ROWAN COMPANIES PLC 0.8%
Value ($000) $787 Shares 51,921 Est. Cost $15.16 Unrealized
HOLLYFRONTIER CO 0.8%
Value ($000) $779 Shares 31,816 Est. Cost $46.20 Unrealized
EC ECOPETROL SA 0.8%
Value ($000) $775 Shares 88,502 Est. Cost $19.67 Unrealized
SU SUNCOR ENERGY INC 0.8%
Value ($000) $767 Shares 27,480 Est. Cost $24.67 Unrealized -20.9%
CTRA CABOT OIL & GAS 0.8%
Value ($000) $761 Shares 29,481 Est. Cost $17.45 Unrealized +4.5%
CRESCENT POINT ENERGY CORP 0.8%
Value ($000) $760 Shares 57,578 Est. Cost $15.32 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $750 Shares 10,044 Est. Cost $39.85 Unrealized +45.2%
RES RPC INC 0.8%
Value ($000) $744 Shares 44,258 Est. Cost $10.95 Unrealized +20.3%
AQUA AMERICA INC 0.7%
Value ($000) $695 Shares 22,794 Est. Cost $27.14 Unrealized
AWR AMERICAN STATES WATER CO 0.7%
Value ($000) $685 Shares 17,099 Est. Cost $30.29 Unrealized +14.1%
PKX POSCO 0.7%
Value ($000) $676 Shares 13,233 Est. Cost $35.30 Unrealized
RYN RAYONIER INC 0.7%
Value ($000) $660 Shares 24,862 Est. Cost $28.70 Unrealized
RRC RANGE RESOURCES 0.7%
Value ($000) $646 Shares 16,671 Est. Cost $40.48 Unrealized -0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $633 Shares 8,686 Est. Cost $58.08 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $630 Shares 25,216 Est. Cost $16.47 Unrealized +27.9%
EQT EQT CORP 0.6%
Value ($000) $599 Shares 8,247 Est. Cost $40.02 Unrealized -9.0%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $594 Shares 22,027 Est. Cost $26.62 Unrealized +0.1%
LAREDO PETROLEUM INC 0.6%
Value ($000) $577 Shares 44,746 Est. Cost $9.43 Unrealized
NUE NUCOR CORP 0.6%
Value ($000) $574 Shares 11,614 Est. Cost $39.21 Unrealized +5.1%
ANDE ANDERSONS INC 0.6%
Value ($000) $572 Shares 15,805 Est. Cost $22.96 Unrealized +28.5%
AGRO ADECOAGRO SA 0.6%
Value ($000) $550 Shares 48,211 Est. Cost $9.77 Unrealized -3.8%
CRS CARPENTER TECHNOLOGY 0.6%
Value ($000) $548 Shares 13,274 Est. Cost $35.77 Unrealized -10.6%
CALGON CARBON CORP 0.6%
Value ($000) $546 Shares 35,993 Est. Cost $14.88 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.6%
Value ($000) $539 Shares 16,787 Est. Cost $18.79 Unrealized +42.4%
FRANKS INTL N V 0.5%
Value ($000) $537 Shares 41,270 Est. Cost $15.74 Unrealized
CALLON PETROLEUM CO 0.5%
Value ($000) $526 Shares 33,521 Est. Cost $15.69 Unrealized
CARRIZO O&G. 0.5%
Value ($000) $515 Shares 12,669 Est. Cost $38.99 Unrealized
MTDR MATADOR RESOURCES CO 0.5%
Value ($000) $501 Shares 20,597 Est. Cost $22.11 Unrealized -0.6%
PARSLEY ENERGY INC 0.5%
Value ($000) $499 Shares 14,903 Est. Cost $22.58 Unrealized
RICE ENERGY INC 0.5%
Value ($000) $493 Shares 18,878 Est. Cost $26.07 Unrealized
KOSMOS ENERGY LTD 0.5%
Value ($000) $491 Shares 76,533 Est. Cost $7.49 Unrealized
NOBLE CORP PLC 0.5%
Value ($000) $487 Shares 76,869 Est. Cost $7.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $473 Shares 14,780 Est. Cost $7.50 Unrealized +34.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.5%
Value ($000) $471 Shares 26,067 Est. Cost $15.92 Unrealized +3.9%
MUR MURPHY OIL CORP 0.5%
Value ($000) $471 Shares 15,505 Est. Cost $25.12 Unrealized -19.2%
TS TENARIS SA 0.5%
Value ($000) $464 Shares 16,335 Est. Cost $28.41 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $464 Shares 25,455 Est. Cost $25.28 Unrealized
CMC COMMERCIAL METAL 0.5%
Value ($000) $462 Shares 28,528 Est. Cost $13.65 Unrealized -0.6%
TX TERNIUM SA 0.5%
Value ($000) $455 Shares 23,183 Est. Cost $12.44 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $445 Shares 12,114 Est. Cost $50.56 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $443 Shares 19,784 Est. Cost $17.15 Unrealized +17.1%
MCDERMOTT INTL 0.4%
Value ($000) $438 Shares 87,475 Est. Cost $5.01 Unrealized
INTEROIL CORP 0.4%
Value ($000) $428 Shares 8,404 Est. Cost $50.93 Unrealized
PRECISION DRILLING CORP 0.4%
Value ($000) $427 Shares 102,226 Est. Cost $3.75 Unrealized
QEP RESOURCES IN 0.4%
Value ($000) $417 Shares 21,342 Est. Cost $14.51 Unrealized
EOG EOG RESOURCES 0.4%
Value ($000) $415 Shares 4,293 Est. Cost $64.20 Unrealized +1.5%
ENERPLUS CORP 0.4%
Value ($000) $402 Shares 62,459 Est. Cost $6.36 Unrealized
KALU KAISER ALUMINUM 0.4%
Value ($000) $402 Shares 4,643 Est. Cost $61.73 Unrealized +2.3%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $384 Shares 9,763 Est. Cost $17.74 Unrealized +83.7%
PIONEER NAT RES CO 0.4%
Value ($000) $381 Shares 2,050 Est. Cost $190.29 Unrealized
DVN DEVON ENERGY CORPORATION 0.4%
Value ($000) $378 Shares 8,562 Est. Cost $38.78 Unrealized -26.3%
TOTAL SA 0.4%
Value ($000) $375 Shares 7,854 Est. Cost $65.39 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $373 Shares 4,979 Est. Cost $49.62 Unrealized +31.7%
DE DEERE & CO 0.4%
Value ($000) $373 Shares 4,366 Est. Cost $72.34 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $370 Shares 3,835 Est. Cost $55.02 Unrealized +29.4%
APACHE CORP 0.4%
Value ($000) $366 Shares 5,728 Est. Cost $88.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.4%
Value ($000) $364 Shares 16,408 Est. Cost $21.10 Unrealized
BTE BAYTEX ENERGY CORP 0.4%
Value ($000) $359 Shares 84,345 Est. Cost $4.62 Unrealized -0.3%
WOR WORTHINGTON INDUSTRIES 0.4%
Value ($000) $359 Shares 7,478 Est. Cost $21.36 Unrealized +25.0%
AEM AGNICO-EAGLE MINES LTD 0.4%
Value ($000) $351 Shares 6,474 Est. Cost $20.94 Unrealized +120.7%
AGRIUM INC 0.3%
Value ($000) $341 Shares 3,758 Est. Cost $90.33 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $331 Shares 11,985 Est. Cost $52.99 Unrealized
STATOIL ASA 0.3%
Value ($000) $330 Shares 19,620 Est. Cost $16.03 Unrealized
SYNERGY RESOURCES CORP 0.3%
Value ($000) $329 Shares 47,417 Est. Cost $9.62 Unrealized
TURQUOISE HILL RESOURCES 0.3%
Value ($000) $310 Shares 104,233 Est. Cost $2.89 Unrealized
RIO RIO TINTO 0.3%
Value ($000) $309 Shares 9,241 Est. Cost $46.96 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $307 Shares 6,126 Est. Cost $57.71 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $306 Shares 4,588 Est. Cost $118.40 Unrealized
SYNGENTA AG 0.3%
Value ($000) $306 Shares 3,490 Est. Cost $72.53 Unrealized
RANDGOLD RESOURCES LTD 0.3%
Value ($000) $301 Shares 3,005 Est. Cost $62.43 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $296 Shares 18,704 Est. Cost $28.77 Unrealized
DAR DARLING INTERNATIONAL INC 0.3%
Value ($000) $296 Shares 21,906 Est. Cost $16.57 Unrealized -13.0%
ADVANTAGE OIL & GAS LTD 0.3%
Value ($000) $290 Shares 41,200 Est. Cost $7.04 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $276 Shares 15,408 Est. Cost $31.32 Unrealized
BUNGE LTD 0.3%
Value ($000) $274 Shares 4,620 Est. Cost $70.42 Unrealized
VALE VALE SA 0.3%
Value ($000) $265 Shares 48,250 Est. Cost $10.05 Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $259 Shares 7,471 Est. Cost $24.61 Unrealized
ALCOA INC 0.3%
Value ($000) $249 Shares 24,587 Est. Cost $9.59 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $232 Shares 8,933 Est. Cost $24.46 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $231 Shares 23,270 Est. Cost $9.53 Unrealized 0.0%
SILVER WHEATON CORP 0.2%
Value ($000) $228 Shares 8,437 Est. Cost $16.18 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $225 Shares 26,231 Est. Cost $14.36 Unrealized -38.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $223 Shares 16,122 Est. Cost $29.89 Unrealized
POTASH CORP OF SASK 0.2%
Value ($000) $209 Shares 12,800 Est. Cost $19.69 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $200 Shares 2,587 Est. Cost $43.18 Unrealized +86.0%
NOBLE ENERGY INC 0.2%
Value ($000) $193 Shares 5,394 Est. Cost $63.33 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $175 Shares 43,712 Est. Cost $4.52 Unrealized -0.0%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $163 Shares 2,306 Est. Cost $60.87 Unrealized
NABORS INDS LTD 0.2%
Value ($000) $163 Shares 13,380 Est. Cost $26.82 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $159 Shares 3,543 Est. Cost $35.57 Unrealized +2.2%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $158 Shares 2,261 Est. Cost $44.49 Unrealized +52.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $152 Shares 10,983 Est. Cost $8.08 Unrealized
KMI KINDER MORGAN IN 0.2%
Value ($000) $150 Shares 6,470 Est. Cost $19.64 Unrealized -33.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $139 Shares 12,995 Est. Cost $40.03 Unrealized -73.6%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $136 Shares 27,982 Est. Cost $2.81 Unrealized
WEATHERFORD INTL LTD 0.1%
Value ($000) $130 Shares 23,054 Est. Cost $19.28 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $124 Shares 31,544 Est. Cost $5.03 Unrealized
FMC FMC CORP 0.1%
Value ($000) $122 Shares 2,533 Est. Cost $41.54 Unrealized -20.5%
ENCANA CORP 0.1%
Value ($000) $121 Shares 11,556 Est. Cost $13.55 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $118 Shares 6,641 Est. Cost $13.64 Unrealized
SILVER STANDARD RESOURCES 0.1%
Value ($000) $109 Shares 9,014 Est. Cost $12.97 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $109 Shares 3,469 Est. Cost $29.50 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $108 Shares 2,909 Est. Cost $40.04 Unrealized
ENSCO PLC 0.1%
Value ($000) $106 Shares 12,440 Est. Cost $49.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $102 Shares 9,890 Est. Cost $10.41 Unrealized +38.8%
TAHOE RESOURCES INC 0.1%
Value ($000) $98 Shares 7,600 Est. Cost $10.04 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $98 Shares 28,200 Est. Cost $3.45 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $98 Shares 22,738 Est. Cost $5.06 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $83 Shares 8,099 Est. Cost $11.07 Unrealized
BUCKEYE PARTNERS 0.1%
Value ($000) $80 Shares 1,114 Est. Cost $60.12 Unrealized
NEWFIELD EXPLORA 0.1%
Value ($000) $71 Shares 1,641 Est. Cost $43.83 Unrealized
CST BRANDS INC 0.1%
Value ($000) $70 Shares 1,458 Est. Cost $34.32 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $65 Shares 3,669 Est. Cost $17.83 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $60 Shares 1,774 Est. Cost $39.46 Unrealized
STILLWATER MINING CO 0.1%
Value ($000) $58 Shares 4,369 Est. Cost $8.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $48 Shares 2,643 Est. Cost $7.10 Unrealized +124.7%
GULFPORT ENERG CORP 0.0%
Value ($000) $44 Shares 1,540 Est. Cost $31.17 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $42 Shares 6,888 Est. Cost $12.87 Unrealized
CIMAREX ENERGY C 0.0%
Value ($000) $40 Shares 295 Est. Cost $111.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $38 Shares 4,093 Est. Cost $12.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $36 Shares 502 Est. Cost $67.77 Unrealized +10.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $35 Shares 1,847 Est. Cost $10.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34 Shares 8,069 Est. Cost $4.36 Unrealized +10.5%
PAAS PAN AMER SILVER 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $11.35 Unrealized +64.7%
HESS CORP 0.0%
Value ($000) $32 Shares 590 Est. Cost $54.24 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $31 Shares 494 Est. Cost $60.73 Unrealized
GOLDCORP INC 0.0%
Value ($000) $28 Shares 1,712 Est. Cost $20.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $23 Shares 1,937 Est. Cost $8.55 Unrealized +59.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $23 Shares 1,464 Est. Cost $11.97 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $21 Shares 4,868 Est. Cost $4.23 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,622 Est. Cost $10.60 Unrealized -1.6%
RSP PERMIAN INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $20.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $11 Shares 1,224 Est. Cost $8.99 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $9 Shares 677 Est. Cost $12.91 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $27.55 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $69.87 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $7 Shares 1,212 Est. Cost $5.78 Unrealized
BHP BILLITON 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.63 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 983 Est. Cost $13.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.41 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $6 Shares 1,301 Est. Cost $4.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.63 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $5 Shares 1,389 Est. Cost $5.04 Unrealized
SIBANYE GOLD 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized
SEADRILL LTD 0.0%
Value ($000) $5 Shares 2,212 Est. Cost $4.35 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 656 Est. Cost $9.12 Unrealized -17.0%
TRINA SOLAR 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.00 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $4 Shares 849 Est. Cost $4.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $4 Shares 512 Est. Cost $6.61 Unrealized 0.0%
DENBURY RESOURCE 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.16 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.85 Unrealized 0.0%
BRISTOW GROUP IN 0.0%
Value ($000) $2 Shares 163 Est. Cost $26.14 Unrealized
WALTER ENERGY 0.0%
Value ($000) $2 Shares 68,768 Est. Cost $0.03 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.35 Unrealized -44.7%
SOLARCITY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.63 Unrealized +180.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized