CIK: 0001301743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $113,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL-MAINE FOODS INC | 100,716 | $4,449 | 3.9% | $35.54 | -14.7% | COM NEW | 128030202 |
| — | SANDERSON FARMS INC | 36,390 | $3,429 | 3.0% | $84.19 | — | COM | 800013104 |
| — | MONSANTO CO | 26,829 | $2,823 | 2.5% | $109.90 | — | COM | 61166W101 |
| MOS | MOSAIC CO NEW | 82,568 | $2,422 | 2.1% | $25.50 | -10.2% | COM | 61945C103 |
| SBS | CIA SANEAMENTO BASICO DE | 243,694 | $2,115 | 1.9% | $5.24 | — | SPONS ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,901 | $1,974 | 1.7% | $19.20 | — | SPON ADR SER B | 833635105 |
| HRL | HORMEL FOODS CORP | 54,091 | $1,883 | 1.7% | $24.19 | +18.7% | COM | 440452100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,341 | $1,842 | 1.6% | $29.04 | +16.3% | COM | 039483102 |
| PPC | PILGRIMS PRIDE CORP | 95,659 | $1,817 | 1.6% | $26.56 | -26.5% | COM | 72147K108 |
| MPC | MARATHON PETROLE | 35,187 | $1,772 | 1.6% | $33.16 | +3.2% | COM | 56585A102 |
| — | DRIL-QUIP INC | 29,473 | $1,770 | 1.6% | $73.49 | — | COM | 262037104 |
| — | FMC TECHNOLOGIES | 49,542 | $1,760 | 1.5% | $37.38 | — | COM | 30249U101 |
| XOM | EXXON MOBIL CORP | 17,559 | $1,585 | 1.4% | $58.35 | -0.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 22,823 | $1,559 | 1.4% | $33.39 | +28.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 12,892 | $1,517 | 1.3% | $70.75 | +4.3% | COM | 166764100 |
| CVE | CENOVUS ENERGY INC | 99,358 | $1,503 | 1.3% | $17.66 | -27.7% | COM | 15135U109 |
| — | BRF SA | 98,292 | $1,451 | 1.3% | $15.15 | — | SPONS ADR | 10552T107 |
| — | CNOOC LTD | 11,053 | $1,370 | 1.2% | $129.04 | — | SPONS ADR | 126132109 |
| HP | HELMERICH & PAYN | 17,693 | $1,369 | 1.2% | $71.52 | -0.7% | COM | 423452101 |
| — | CRESCENT POINT ENERGY CORP | 100,578 | $1,367 | 1.2% | $14.58 | — | COM | 22576C101 |
| — | CORE LABS NV | 11,361 | $1,364 | 1.2% | $129.28 | — | COM | N22717107 |
| SCCO | SOUTHERN COPPER CORP | 41,259 | $1,318 | 1.2% | $17.54 | +15.3% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 26,244 | $1,316 | 1.2% | $34.57 | +0.6% | COM | 20825C104 |
| OIS | OIL STATES INTL | 33,484 | $1,306 | 1.1% | $39.42 | -13.8% | COM | 678026105 |
| PCH | POTLATCH CORP | 30,646 | $1,276 | 1.1% | $31.35 | — | COM | 737630103 |
| OII | OCEANEERING INTL | 45,150 | $1,274 | 1.1% | $59.77 | -54.9% | COM | 675232102 |
| SLB | SCHLUMBERGER LTD | 14,727 | $1,236 | 1.1% | $69.81 | -9.7% | COM | 806857108 |
| — | PDC ENERGY INC | 15,917 | $1,155 | 1.0% | $65.19 | — | COM | 69327R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,480 | $1,155 | 1.0% | $12.67 | — | COM | 34984V100 |
| — | JOY GLOBAL INC | 39,872 | $1,116 | 1.0% | $35.22 | — | COM | 481165108 |
| STLD | STEEL DYNAMICS INC | 30,380 | $1,081 | 1.0% | $18.10 | +44.2% | COM | 858119100 |
| SU | SUNCOR ENERGY INC | 32,580 | $1,066 | 0.9% | $24.26 | -9.2% | COM | 867224107 |
| PSX | PHILLIPS 66 | 12,101 | $1,046 | 0.9% | $43.93 | +33.5% | COM | 718546104 |
| — | HOLLYFRONTIER CO | 31,816 | $1,042 | 0.9% | $46.20 | — | COM | 436106108 |
| — | BAKER HUGHES INC | 15,548 | $1,010 | 0.9% | $50.74 | — | COM | 057224107 |
| LNN | LINDSAY CORP | 13,378 | $998 | 0.9% | $70.35 | +1.0% | COM | 535555106 |
| — | ROWAN COMPANIES | 52,198 | $986 | 0.9% | $15.16 | — | SHS CL A | G7665A101 |
| CF | CF INDUSTRIES HOLDINGS INC | 31,249 | $984 | 0.9% | $29.62 | -28.8% | COM | 125269100 |
| INGR | INGREDION INC | 7,745 | $968 | 0.9% | $72.94 | +73.2% | COM | 457187102 |
| RYN | RAYONIER INC | 36,332 | $966 | 0.8% | $28.03 | — | COM | 754907103 |
| AGCO | AGCO CORP | 16,161 | $935 | 0.8% | $43.16 | +1.2% | COM | 001084102 |
| BP | BP PLC | 23,967 | $896 | 0.8% | $30.20 | — | SPONS ADR | 055622104 |
| RES | RPC INC | 44,003 | $872 | 0.8% | $10.95 | +48.6% | COM | 749660106 |
| AWR | AMERICAN STATES WATER CO | 18,877 | $860 | 0.8% | $30.74 | +14.0% | COM | 029899101 |
| CMC | COMMERCIAL METAL | 38,476 | $838 | 0.7% | $14.37 | +14.5% | COM | 201723103 |
| EQT | EQT CORP | 12,337 | $807 | 0.7% | $38.10 | -10.2% | COM | 26884L109 |
| EC | ECOPETROL SA | 86,600 | $784 | 0.7% | $19.67 | — | SPONS ADR | 279158109 |
| WY | WEYERHAEUSER CO | 25,413 | $765 | 0.7% | $19.48 | +11.3% | COM | 962166104 |
| TS | TENARIS SA | 20,838 | $744 | 0.7% | $29.98 | — | SPONS ADR | 88031M109 |
| CNQ | CANADIAN NATURAL RESOURCES | 23,291 | $743 | 0.7% | $8.61 | +22.4% | COM | 136385101 |
| — | NOBLE CORP | 124,000 | $734 | 0.6% | $6.65 | — | SHS USD | G65431101 |
| CTRA | CABOT OIL & GAS | 30,613 | $715 | 0.6% | $17.41 | -5.8% | COM | 127097103 |
| ANDE | ANDERSONS INC | 15,500 | $693 | 0.6% | $22.96 | +39.4% | COM | 034164103 |
| NUE | NUCOR CORP | 11,614 | $691 | 0.6% | $39.21 | +16.4% | COM | 670346105 |
| PKX | POSCO | 13,051 | $686 | 0.6% | $35.30 | — | SPONS ADR | 693483109 |
| — | AQUA AMERICA INC | 22,410 | $673 | 0.6% | $27.14 | — | COM | 03836W103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 19,459 | $660 | 0.6% | $20.01 | +38.1% | COM | 130788102 |
| — | TOTAL SA | 12,886 | $657 | 0.6% | $59.77 | — | SPONS ADR | 89151E109 |
| — | MCDERMOTT INTL | 87,475 | $646 | 0.6% | $5.01 | — | COM | 580037109 |
| — | POTASH CORP OF SASK | 35,087 | $635 | 0.6% | $18.68 | — | COM | 73755L107 |
| — | NOBLE ENERGY INC | 16,541 | $630 | 0.6% | $46.32 | — | COM | 655044105 |
| — | LAREDO PETROLEUM HOLDINGS IN | 44,337 | $627 | 0.6% | $9.43 | — | COM | 516806106 |
| RIG | TRANSOCEAN LTD | 42,308 | $624 | 0.5% | $20.51 | -42.2% | REG SHS | H8817H100 |
| RRC | RANGE RESOURCES | 18,008 | $619 | 0.5% | $40.13 | -10.9% | COM | 75281A109 |
| — | CALLON PETROLEUM CO | 40,108 | $616 | 0.5% | $15.63 | — | COM | 13123X102 |
| NEM | NEWMONT MINING CORP | 18,028 | $614 | 0.5% | $21.93 | +22.6% | COM | 651639106 |
| — | CALGON CARBON CORP | 35,664 | $606 | 0.5% | $14.88 | — | COM | 129603106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,276 | $589 | 0.5% | $58.08 | -5.3% | COM | 674599105 |
| — | PARSLEY ENERGY INC | 16,727 | $589 | 0.5% | $23.95 | — | CL A | 701877102 |
| — | ENERPLUS CORP | 61,756 | $586 | 0.5% | $6.36 | — | COM | 292766102 |
| — | PRECISION DRILLING CORP | 102,226 | $557 | 0.5% | $3.75 | — | COM 2010 | 74022D308 |
| TX | TERNIUM SA | 22,822 | $551 | 0.5% | $12.44 | — | SPON ADR | 880890108 |
| TSN | TYSON FOODS INC | 8,702 | $537 | 0.5% | $39.85 | +30.5% | CL A | 902494103 |
| — | KOSMOS ENERGY LTD | 76,533 | $536 | 0.5% | $7.49 | — | SHS | G5315B107 |
| PTEN | PATTERSON-UTI | 19,784 | $533 | 0.5% | $17.15 | +44.0% | COM | 703481101 |
| MTDR | MATADOR RESOURCES CO | 20,597 | $531 | 0.5% | $22.11 | +9.5% | COM | 576485205 |
| AR | ANTERO RESOURCES CORP | 21,623 | $511 | 0.4% | $26.62 | -3.6% | COM | 03674X106 |
| — | FRANK'S INTERNATIONAL NV | 40,899 | $503 | 0.4% | $15.74 | — | COM | N33462107 |
| EOG | EOG RESOURCES | 4,960 | $501 | 0.4% | $65.30 | +10.8% | COM | 26875P101 |
| AGRO | ADECOAGRO SA | 47,772 | $496 | 0.4% | $9.77 | -2.0% | COM | L00849106 |
| MUR | MURPHY OIL CORP | 15,841 | $493 | 0.4% | $25.04 | -13.1% | COM | 626717102 |
| AEM | AGNICO-EAGLE MINES LTD | 11,560 | $486 | 0.4% | $28.07 | +32.3% | COM | 008474108 |
| FMC | FMC CORP | 8,478 | $480 | 0.4% | $38.18 | -3.7% | COM NEW | 302491303 |
| CRS | CARPENTER TECHNOLOGY | 13,080 | $473 | 0.4% | $35.77 | -11.4% | COM | 144285103 |
| — | CARRIZO O&G. | 12,305 | $460 | 0.4% | $38.99 | — | COM | 144577103 |
| — | QEP RESOURCES IN | 24,541 | $452 | 0.4% | $15.02 | — | COM | 74733V100 |
| DE | DEERE & CO | 4,366 | $450 | 0.4% | $72.34 | +12.6% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 11,629 | $435 | 0.4% | $50.56 | — | COM | 637071101 |
| — | PIONEER NATURAL | 2,384 | $429 | 0.4% | $188.84 | — | COM | 723787107 |
| YPF | YPF SOCIEDAD ANONIMA | 25,455 | $420 | 0.4% | $25.28 | — | SPON ADR CL D | 984245100 |
| — | SYNERGY RESOURCES CORP | 46,901 | $418 | 0.4% | $9.62 | — | COM | 87164P103 |
| BTE | BAYTEX ENERGY CORP | 84,345 | $412 | 0.4% | $4.62 | -10.5% | COM | 07317Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,577 | $407 | 0.4% | $15.92 | +4.4% | COM | 01741R102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,563 | $403 | 0.4% | $50.79 | +19.6% | COM | 030420103 |
| — | RICE ENERGY INC | 18,878 | $403 | 0.4% | $26.07 | — | COM | 762760106 |
| — | INTEROIL CORP | 8,404 | $400 | 0.4% | $50.93 | — | COM | 460951106 |
| — | MARATHON OIL CORP | 22,505 | $390 | 0.3% | $26.84 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 3,818 | $386 | 0.3% | $55.02 | +40.3% | COM | 25278X109 |
| — | GOLDCORP INC | 28,065 | $382 | 0.3% | $14.05 | — | COM | 380956409 |
| — | STILLWATER MINING CO | 23,249 | $375 | 0.3% | $14.71 | — | COM | 86074Q102 |
| VALE | VALE SA | 49,062 | $374 | 0.3% | $10.00 | — | ADR | 91912E105 |
| DVN | DEVON ENERGY CORPORATION | 8,077 | $369 | 0.3% | $38.78 | -19.7% | COM | 25179M103 |
| — | AGRIUM INC | 3,655 | $368 | 0.3% | $90.33 | — | COM | 008916108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 16,408 | $368 | 0.3% | $21.10 | — | UT LTD PART | 01877R108 |
| KALU | KAISER ALUMINUM | 4,643 | $361 | 0.3% | $61.73 | -4.1% | COM PAR $0.01 | 483007704 |
| — | APACHE CORP | 5,604 | $356 | 0.3% | $88.82 | — | COM | 037411105 |
| WOR | WORTHINGTON INDUSTRIES | 7,403 | $351 | 0.3% | $21.36 | +50.7% | COM | 981811102 |
| — | PETROCHINA CO LTD | 4,588 | $338 | 0.3% | $118.40 | — | SPONS ADR | 71646E100 |
| — | TURQUOISE HILL RESOURCES | 104,233 | $337 | 0.3% | $2.89 | — | COM | 900435108 |
| IAG | IAMGOLD CORP | 86,814 | $334 | 0.3% | $3.74 | +0.0% | COM | 450913108 |
| — | ADVANTAGE OIL & GAS LTD | 49,200 | $334 | 0.3% | $7.00 | — | COM | 00765F101 |
| — | ROYAL DUTCH SHELL PLC | 6,126 | $333 | 0.3% | $57.71 | — | SPONS ADR B | 780259206 |
| CCJ | CAMECO CORP | 31,829 | $333 | 0.3% | $13.32 | -36.7% | COM | 13321L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,985 | $324 | 0.3% | $52.99 | — | COM | 293792107 |
| RIO | RIO TINTO | 8,378 | $322 | 0.3% | $46.96 | — | SPONS ADR | 767204100 |
| — | RSP PERMIAN INC | 7,154 | $319 | 0.3% | $43.57 | — | COM | 74978Q105 |
| NVRI | HARSCO CORP | 22,977 | $312 | 0.3% | $9.53 | +25.9% | COM | 415864107 |
| — | RANDGOLD RESOURCES LTD | 3,931 | $300 | 0.3% | $65.70 | — | COM | 752344309 |
| — | BUNGE LTD | 4,008 | $290 | 0.3% | $70.42 | — | COM | G16962105 |
| — | WPX ENERGY INC | 18,989 | $277 | 0.2% | $14.53 | — | COM | 98212B103 |
| DAR | DARLING INGREDIENTS INC | 21,140 | $273 | 0.2% | $16.57 | -18.3% | COM | 237266101 |
| — | PRETIUM RESOURCES INC | 32,507 | $268 | 0.2% | $8.95 | — | COM | 74139C102 |
| — | ENERGEN CORP | 4,580 | $264 | 0.2% | $58.03 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY | 15,408 | $260 | 0.2% | $31.32 | — | COM | 868157108 |
| ERII | ENERGY RECOVERY INC | 25,012 | $259 | 0.2% | $12.01 | 0.0% | COM | 29270J100 |
| — | HESS CORP | 4,009 | $250 | 0.2% | $61.16 | — | COM | 42809H107 |
| HBM | HUDBAY MINERALS INC | 43,712 | $250 | 0.2% | $4.52 | +18.4% | COM | 443628102 |
| — | DOMINION DIAMOND | 24,000 | $232 | 0.2% | $9.67 | — | COM | 257287102 |
| — | SIBANYE GOLD | 32,293 | $228 | 0.2% | $7.13 | — | SPONS ADR | 825724206 |
| — | NABORS INDS LTD | 13,609 | $223 | 0.2% | $26.64 | — | SHS | G6359F103 |
| FSLR | FIRST SOLAR INC | 6,806 | $218 | 0.2% | $35.23 | -0.4% | COM | 336433107 |
| — | SILVER WHEATON CORP | 11,220 | $217 | 0.2% | $16.97 | — | COM | 828336107 |
| E | ENI SPA | 6,695 | $216 | 0.2% | $32.26 | — | SPONS ADR | 26874R108 |
| HMY | HARMONY GOLD MNG LTD | 97,440 | $215 | 0.2% | $2.57 | — | SPONS ADR | 413216300 |
| TECK | TECK RESOURCES | 10,502 | $210 | 0.2% | $17.98 | +20.4% | CL B | 878742204 |
| — | SYNGENTA AG | 2,528 | $200 | 0.2% | $72.53 | — | SPONS ADR | 87160A100 |
| AGI | ALAMOS GOLD INC | 28,832 | $197 | 0.2% | $6.60 | 0.0% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 68,671 | $193 | 0.2% | $3.55 | — | COM | 98462Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,871 | $193 | 0.2% | $9.63 | +0.2% | COM | 42330P107 |
| — | AK STEEL HOLDING CORP | 18,401 | $188 | 0.2% | $9.96 | — | COM | 001547108 |
| NGD | NEW GOLD INC CDA | 52,854 | $185 | 0.2% | $3.84 | -1.0% | COM | 644535106 |
| — | SEADRILL LTD | 53,706 | $183 | 0.2% | $3.45 | — | SHS | G7945E105 |
| FNV | FRANCO-NEVADA CORP | 3,069 | $183 | 0.2% | $47.41 | +17.2% | COM | 351858105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 2,306 | $174 | 0.2% | $60.87 | — | COM UNIT RP LP | 559080106 |
| — | SOUTHWESTERN ENERGY CO | 16,122 | $174 | 0.2% | $29.89 | — | COM | 845467109 |
| — | ARCONIC INC | 8,195 | $152 | 0.1% | $18.55 | — | COM | 03965L100 |
| — | EP ENERGY CORP | 22,289 | $146 | 0.1% | $6.44 | — | CL A | 268785102 |
| — | UNITED STATES STEEL CORP | 4,283 | $141 | 0.1% | $23.12 | — | COM | 912909108 |
| AA | ALCOA INC | 4,907 | $138 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| — | ENCANA CORP | 11,556 | $136 | 0.1% | $13.55 | — | COM | 292505104 |
| KMI | KINDER MORGAN IN | 6,470 | $134 | 0.1% | $19.64 | -33.3% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 38,860 | $121 | 0.1% | $3.69 | -4.8% | COM NO PAR | 496902404 |
| — | TAHOE RESOURCES INC | 12,700 | $120 | 0.1% | $9.80 | — | COM | 873868103 |
| — | ENSCO PLC | 12,079 | $117 | 0.1% | $49.14 | — | SHS CL A | G3157S106 |
| — | CLIFFS NATURAL RESOURCES INC | 13,840 | $116 | 0.1% | $8.15 | — | COM | 18683K101 |
| RGLD | ROYAL GOLD INC | 1,832 | $116 | 0.1% | $43.18 | +57.7% | COM | 780287108 |
| — | WEATHERFORD INTL LTD | 23,054 | $115 | 0.1% | $19.28 | — | ORD SHS | G48833100 |
| — | DENBURY RESOURCE | 30,667 | $113 | 0.1% | $3.67 | — | COM NEW | 247916208 |
| — | ATWOOD OCEANICS | 8,550 | $112 | 0.1% | $13.09 | — | COM | 050095108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,469 | $112 | 0.1% | $29.50 | — | UNIT LTD PARTN | 726503105 |
| — | BARRICK GOLD CORP | 6,641 | $106 | 0.1% | $13.64 | — | COM | 067901108 |
| — | ENERGY TRANSFER PARTNERS LP | 2,909 | $104 | 0.1% | $40.04 | — | UNIT LTD PARTN | 29273R109 |
| — | ELDORADO GOLD CORP | 30,567 | $98 | 0.1% | $5.03 | — | COM | 284902103 |
| — | FORTUNA SILVER MINES INC | 17,132 | $97 | 0.1% | $5.66 | — | COM | 349915108 |
| — | WHITING PETROLEU | 7,358 | $88 | 0.1% | $11.47 | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 12,472 | $88 | 0.1% | $7.60 | — | COM | 165167107 |
| BVN | CIA DE MINAS BUENAVENTUR | 7,573 | $85 | 0.1% | $8.08 | — | SPONS ADR | 204448104 |
| FCX | FREEPORT-MCMORAN COPPER | 6,439 | $85 | 0.1% | $11.35 | +2.2% | CL B | 35671D857 |
| GGB | GERDAU SA | 27,098 | $85 | 0.1% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| — | SILVER STANDARD RESOURCES | 9,014 | $80 | 0.1% | $12.97 | — | COM | 82823L106 |
| CSIQ | CANADIAN SOLAR INC | 6,507 | $79 | 0.1% | $13.06 | 0.0% | COM | 136635109 |
| — | TRINA SOLAR LIMITED | 8,434 | $78 | 0.1% | $9.29 | — | SPONS ADR | 89628E104 |
| AG | FIRST MAJESTIC SILVER CORP | 9,890 | $75 | 0.1% | $10.41 | -20.9% | COM | 32076V103 |
| — | BUCKEYE PARTNERS | 1,114 | $74 | 0.1% | $60.12 | — | UNIT LTD PARTN | 118230101 |
| CENX | CENTURY ALUMINUM | 8,212 | $70 | 0.1% | $8.64 | -1.1% | COM | 156431108 |
| — | CST BRANDS INC | 1,458 | $70 | 0.1% | $34.32 | — | COM | 12646R105 |
| — | SCHNITZER STEEL INDS INC | 2,689 | $69 | 0.1% | $25.66 | — | CL A | 806882106 |
| — | DIAMOND OFFSHORE DRILLING | 3,669 | $65 | 0.1% | $17.83 | — | COM | 25271C102 |
| SID | SID NACIONAL | 19,173 | $62 | 0.1% | $3.23 | — | SPONS ADR | 20440W105 |
| MPLX | MPLX LP | 1,774 | $61 | 0.1% | $39.46 | — | COM UNIT REP LTD | 55336V100 |
| — | NEWFIELD EXPLORA | 1,325 | $54 | 0.0% | $43.83 | — | COM | 651290108 |
| — | WILLIAMS PARTNERS L P NEW | 1,417 | $54 | 0.0% | $38.11 | — | COM UNIT LTD PAR | 96949L105 |
| AROC | ARCHROCK INC | 3,876 | $51 | 0.0% | $7.80 | 0.0% | COM | 03957W106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,888 | $50 | 0.0% | $12.87 | — | NY REGISTRY SH | 03938L104 |
| HAL | HALLIBURTON CO | 854 | $46 | 0.0% | $35.57 | +17.2% | COM | 406216101 |
| GFI | GOLD FIELDS | 14,762 | $44 | 0.0% | $2.81 | — | SPONS ADR | 38059T106 |
| — | SANCHEZ ENERGY CORP | 4,749 | $43 | 0.0% | $9.05 | — | COM | 79970Y105 |
| SEDG | SOLAREDGE TECHNO | 3,355 | $42 | 0.0% | $14.26 | -2.7% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 502 | $40 | 0.0% | $67.77 | +12.4% | COM | 759509102 |
| — | BRISTOW GROUP IN | 1,968 | $40 | 0.0% | $20.81 | — | COM | 110394103 |
| BHP | BHP BILLITON LTD | 1,039 | $37 | 0.0% | $24.61 | — | SPONS ADR | 088606108 |
| — | ANADARKO PETROLEUM CORP | 494 | $34 | 0.0% | $60.73 | — | COM | 032511107 |
| — | CIMAREX ENERGY C | 242 | $33 | 0.0% | $111.12 | — | COM | 171798101 |
| PBR | PETROLEO BRASILEIRO S.A | 3,198 | $32 | 0.0% | $12.64 | — | SPONS ADR | 71654V408 |
| — | GULFPORT ENERGY CORP | 1,291 | $28 | 0.0% | $31.17 | — | COM NEW | 402635304 |
| CDE | COEUR DALENE MINES CORP | 1,937 | $18 | 0.0% | $8.55 | +20.2% | COM NEW | 192108504 |
| — | ANGLOGOLD ASHANTI | 1,464 | $15 | 0.0% | $11.97 | — | SPONS ADR | 035128206 |
| — | CONTL RES INC | 242 | $12 | 0.0% | $34.74 | — | COM | 212015101 |
| — | CONSOL ENERGY | 444 | $8 | 0.0% | $18.02 | — | COM | 20854P109 |
| — | BHP BILLITON | 234 | $7 | 0.0% | $30.63 | — | SPONS ADR | 05545E209 |
| PAAS | PAN AMER SILVER | 408 | $6 | 0.0% | $11.35 | +42.0% | COM | 697900108 |
| — | WILLIAMS CLAYTON ENERGY INC | 32 | $4 | 0.0% | $125.00 | — | COM | 969490101 |
| — | STATOIL ASA | 107 | $2 | 0.0% | $16.03 | — | SPONS ADR | 85771P102 |
| — | SUNPOWER CORP-A | 370 | $2 | 0.0% | $5.41 | — | COM | 867652406 |
| HL | HECLA MINING CO | 279 | $1 | 0.0% | $5.85 | -4.1% | COM | 422704106 |
| — | OASIS PETROLEUM INC | 2 | $0 | 0.0% | — | — | COM | 674215108 |
| — | CALIFORNIA RESOU | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CONCHO RESOURCES | 1 | $0 | 0.0% | — | — | COM | 20605P101 |