CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $123,338 (100.0% shares, 0.0% debt)

Holdings (216)

SANDERSON FARMS INC 3.1%
Value ($000) $3,862 Shares 37,193 Est. Cost $84.61 Unrealized
CALM CAL MAINE FOODS INC 2.5%
Value ($000) $3,143 Shares 85,398 Est. Cost $35.54 Unrealized -14.3%
MOS MOSAIC CO NEW 2.4%
Value ($000) $2,979 Shares 102,079 Est. Cost $25.71 Unrealized +3.4%
PPC PILGRIMS PRIDE CORP NEW 2.3%
Value ($000) $2,857 Shares 126,936 Est. Cost $25.00 Unrealized -19.1%
MONSANTO CO NEW 2.2%
Value ($000) $2,764 Shares 24,415 Est. Cost $109.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.9%
Value ($000) $2,359 Shares 226,564 Est. Cost $5.24 Unrealized
HRL HORMEL FOODS CORP 1.9%
Value ($000) $2,309 Shares 66,685 Est. Cost $25.00 Unrealized +14.0%
INGR INGREDION INC 1.8%
Value ($000) $2,262 Shares 18,784 Est. Cost $101.95 Unrealized +20.0%
SQM SOCIEDAD QUIMICA MINERA DE C 1.8%
Value ($000) $2,229 Shares 64,850 Est. Cost $19.20 Unrealized
SCCO SOUTHERN COPPER CORP 1.4%
Value ($000) $1,764 Shares 49,163 Est. Cost $18.63 Unrealized +30.8%
BUNGE LIMITED 1.4%
Value ($000) $1,747 Shares 22,046 Est. Cost $77.64 Unrealized
MPC MARATHON PETE CORP 1.4%
Value ($000) $1,712 Shares 33,878 Est. Cost $33.16 Unrealized +14.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,684 Shares 20,540 Est. Cost $58.02 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $1,678 Shares 36,455 Est. Cost $29.04 Unrealized +18.6%
CNOOC LTD 1.3%
Value ($000) $1,591 Shares 13,283 Est. Cost $127.48 Unrealized
CF CF INDS HLDGS INC 1.2%
Value ($000) $1,473 Shares 50,197 Est. Cost $28.18 Unrealized -8.5%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $1,457 Shares 21,974 Est. Cost $33.39 Unrealized +40.8%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,445 Shares 28,971 Est. Cost $34.76 Unrealized +5.2%
DRIL-QUIP INC 1.1%
Value ($000) $1,416 Shares 25,964 Est. Cost $73.49 Unrealized
EQT EQT CORP 1.1%
Value ($000) $1,412 Shares 23,114 Est. Cost $34.67 Unrealized -11.3%
CRESCENT PT ENERGY CORP 1.1%
Value ($000) $1,322 Shares 122,578 Est. Cost $13.90 Unrealized
PCH POTLATCH CORP NEW 1.1%
Value ($000) $1,296 Shares 28,362 Est. Cost $31.35 Unrealized
OII OCEANEERING INTL INC 1.0%
Value ($000) $1,293 Shares 47,737 Est. Cost $58.01 Unrealized -52.9%
RYN RAYONIER INC 1.0%
Value ($000) $1,282 Shares 45,251 Est. Cost $28.09 Unrealized
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $1,232 Shares 40,190 Est. Cost $23.96 Unrealized -5.3%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $1,215 Shares 34,946 Est. Cost $19.61 Unrealized +51.3%
CORE LABORATORIES N V 1.0%
Value ($000) $1,214 Shares 10,510 Est. Cost $129.28 Unrealized
NOBLE ENERGY INC 1.0%
Value ($000) $1,200 Shares 34,941 Est. Cost $40.01 Unrealized
BRF SA 0.9%
Value ($000) $1,163 Shares 94,938 Est. Cost $15.15 Unrealized
LNN LINDSAY CORP 0.9%
Value ($000) $1,143 Shares 12,968 Est. Cost $70.35 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,137 Shares 14,559 Est. Cost $69.81 Unrealized -9.3%
PDC ENERGY INC 0.9%
Value ($000) $1,118 Shares 17,928 Est. Cost $64.87 Unrealized
JOY GLOBAL INC 0.9%
Value ($000) $1,101 Shares 38,957 Est. Cost $35.22 Unrealized
FTI TECHNIPFMC PLC 0.9%
Value ($000) $1,089 Shares 33,511 Est. Cost $22.64 Unrealized 0.0%
NOBLE CORP PLC 0.9%
Value ($000) $1,069 Shares 172,708 Est. Cost $6.52 Unrealized
OIS OIL STS INTL INC 0.8%
Value ($000) $937 Shares 28,272 Est. Cost $39.42 Unrealized -6.9%
RSP PERMIAN INC 0.8%
Value ($000) $930 Shares 22,447 Est. Cost $42.11 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $923 Shares 11,651 Est. Cost $43.93 Unrealized +30.4%
CWT CALIFORNIA WTR SVC GROUP 0.7%
Value ($000) $917 Shares 25,592 Est. Cost $22.17 Unrealized +31.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $915 Shares 47,852 Est. Cost $14.95 Unrealized +15.9%
MARATHON OIL CORP 0.7%
Value ($000) $905 Shares 57,263 Est. Cost $20.14 Unrealized
VET VERMILION ENERGY INC 0.7%
Value ($000) $895 Shares 23,900 Est. Cost $39.53 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $882 Shares 26,892 Est. Cost $8.81 Unrealized +14.8%
AWR AMERICAN STS WTR CO 0.7%
Value ($000) $874 Shares 19,738 Est. Cost $31.01 Unrealized +19.2%
HOLLYFRONTIER CORP 0.7%
Value ($000) $868 Shares 30,632 Est. Cost $46.20 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $838 Shares 24,652 Est. Cost $19.48 Unrealized +18.2%
PKX POSCO 0.7%
Value ($000) $838 Shares 12,995 Est. Cost $35.30 Unrealized
ENERGEN CORP 0.7%
Value ($000) $832 Shares 15,278 Est. Cost $55.53 Unrealized
AGCO AGCO CORP 0.7%
Value ($000) $819 Shares 13,605 Est. Cost $43.16 Unrealized +15.6%
POTASH CORP SASK INC 0.7%
Value ($000) $819 Shares 47,930 Est. Cost $18.25 Unrealized
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $789 Shares 25,946 Est. Cost $25.91 Unrealized 0.0%
BP BP PLC 0.6%
Value ($000) $752 Shares 21,777 Est. Cost $30.20 Unrealized
RES RPC INC 0.6%
Value ($000) $750 Shares 40,970 Est. Cost $10.95 Unrealized +60.5%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $735 Shares 65,050 Est. Cost $17.66 Unrealized -35.3%
NUE NUCOR CORP 0.6%
Value ($000) $731 Shares 12,235 Est. Cost $39.77 Unrealized +26.1%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $723 Shares 10,863 Est. Cost $71.52 Unrealized -0.5%
WPX ENERGY INC 0.6%
Value ($000) $717 Shares 53,561 Est. Cost $13.79 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $709 Shares 11,854 Est. Cost $50.74 Unrealized
AA ALCOA CORP 0.6%
Value ($000) $708 Shares 20,568 Est. Cost $31.63 Unrealized +5.7%
ROWAN COMPANIES PLC 0.6%
Value ($000) $698 Shares 44,775 Est. Cost $15.16 Unrealized
TS TENARIS S A 0.6%
Value ($000) $692 Shares 20,283 Est. Cost $29.98 Unrealized
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $672 Shares 28,091 Est. Cost $17.41 Unrealized -4.8%
CALLON PETE CO DEL 0.5%
Value ($000) $656 Shares 49,878 Est. Cost $15.15 Unrealized
AQUA AMERICA INC 0.5%
Value ($000) $655 Shares 20,371 Est. Cost $27.14 Unrealized
FMC F M C CORP 0.5%
Value ($000) $640 Shares 9,196 Est. Cost $38.46 Unrealized +8.5%
MUR MURPHY OIL CORP 0.5%
Value ($000) $635 Shares 22,207 Est. Cost $23.85 Unrealized -12.4%
AGRO ADECOAGRO S A 0.5%
Value ($000) $626 Shares 54,661 Est. Cost $9.86 Unrealized +6.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $597 Shares 18,106 Est. Cost $21.93 Unrealized +25.5%
TX TERNIUM SA 0.5%
Value ($000) $596 Shares 22,805 Est. Cost $12.44 Unrealized
ADVANTAGE OIL & GAS LTD 0.5%
Value ($000) $591 Shares 89,700 Est. Cost $6.81 Unrealized
ATWOOD OCEANICS INC 0.5%
Value ($000) $590 Shares 61,872 Est. Cost $10.03 Unrealized
MCDERMOTT INTL INC 0.5%
Value ($000) $578 Shares 85,662 Est. Cost $5.01 Unrealized
ANDE ANDERSONS INC 0.5%
Value ($000) $575 Shares 15,173 Est. Cost $22.96 Unrealized +38.4%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $551 Shares 44,275 Est. Cost $20.21 Unrealized -32.0%
PARSLEY ENERGY INC 0.4%
Value ($000) $537 Shares 16,533 Est. Cost $23.95 Unrealized
VALE VALE S A 0.4%
Value ($000) $525 Shares 55,289 Est. Cost $9.95 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $517 Shares 11,378 Est. Cost $45.21 Unrealized
CALGON CARBON CORP 0.4%
Value ($000) $509 Shares 34,868 Est. Cost $14.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $502 Shares 11,826 Est. Cost $28.29 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $491 Shares 4,572 Est. Cost $70.75 Unrealized +8.5%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $483 Shares 12,948 Est. Cost $35.77 Unrealized -6.5%
ENERPLUS CORP 0.4%
Value ($000) $482 Shares 60,036 Est. Cost $6.36 Unrealized
GOLDCORP INC NEW 0.4%
Value ($000) $475 Shares 32,573 Est. Cost $14.12 Unrealized
PRECISION DRILLING CORP 0.4%
Value ($000) $469 Shares 99,396 Est. Cost $3.75 Unrealized
PETROCHINA CO LTD 0.4%
Value ($000) $460 Shares 6,277 Est. Cost $106.26 Unrealized
QEP RES INC 0.4%
Value ($000) $454 Shares 35,694 Est. Cost $14.30 Unrealized
STILLWATER MNG CO 0.4%
Value ($000) $454 Shares 26,294 Est. Cost $15.01 Unrealized
KOSMOS ENERGY LTD 0.4%
Value ($000) $450 Shares 67,625 Est. Cost $7.49 Unrealized
CONSOL ENERGY INC 0.4%
Value ($000) $447 Shares 26,659 Est. Cost $16.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $441 Shares 24,578 Est. Cost $15.92 Unrealized +18.1%
PIONEER NAT RES CO 0.4%
Value ($000) $439 Shares 2,356 Est. Cost $188.84 Unrealized
RICE ENERGY INC 0.4%
Value ($000) $435 Shares 18,357 Est. Cost $26.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $432 Shares 5,559 Est. Cost $50.79 Unrealized +23.5%
FRANKS INTL N V 0.3%
Value ($000) $429 Shares 40,608 Est. Cost $15.74 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $426 Shares 17,890 Est. Cost $22.11 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $421 Shares 15,549 Est. Cost $33.86 Unrealized -3.2%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $420 Shares 5,262 Est. Cost $61.46 Unrealized -3.4%
HTO SJW GROUP 0.3%
Value ($000) $409 Shares 8,487 Est. Cost $49.26 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $409 Shares 10,212 Est. Cost $50.56 Unrealized
AK STL HLDG CORP 0.3%
Value ($000) $406 Shares 56,427 Est. Cost $8.10 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $393 Shares 35,503 Est. Cost $13.05 Unrealized -17.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $388 Shares 3,741 Est. Cost $55.02 Unrealized +45.1%
CLIFFS NAT RES INC 0.3%
Value ($000) $388 Shares 47,272 Est. Cost $8.19 Unrealized
GGB GERDAU S A 0.3%
Value ($000) $380 Shares 110,019 Est. Cost $3.38 Unrealized
DE DEERE & CO 0.3%
Value ($000) $377 Shares 3,467 Est. Cost $72.34 Unrealized +30.4%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $372 Shares 44,740 Est. Cost $10.80 Unrealized -14.2%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $367 Shares 33,169 Est. Cost $11.06 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $353 Shares 14,546 Est. Cost $25.28 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $352 Shares 12,107 Est. Cost $40.13 Unrealized -23.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $348 Shares 8,562 Est. Cost $46.83 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $348 Shares 5,641 Est. Cost $39.85 Unrealized +25.6%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $346 Shares 15,997 Est. Cost $21.10 Unrealized
PRETIUM RES INC 0.3%
Value ($000) $341 Shares 31,814 Est. Cost $8.95 Unrealized
SRC ENERGY INC 0.3%
Value ($000) $341 Shares 40,348 Est. Cost $8.45 Unrealized
AGRIUM INC 0.3%
Value ($000) $339 Shares 3,546 Est. Cost $90.33 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $338 Shares 3,469 Est. Cost $65.30 Unrealized +13.7%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $335 Shares 7,429 Est. Cost $21.36 Unrealized +40.8%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $329 Shares 15,904 Est. Cost $12.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $329 Shares 7,882 Est. Cost $38.78 Unrealized -20.0%
SID COMPANHIA SIDERURGICA NACION 0.3%
Value ($000) $328 Shares 112,216 Est. Cost $2.98 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $322 Shares 4,912 Est. Cost $51.72 Unrealized +13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $321 Shares 11,611 Est. Cost $52.99 Unrealized
TURQUOISE HILL RES LTD 0.3%
Value ($000) $314 Shares 102,415 Est. Cost $2.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $308 Shares 4,867 Est. Cost $58.08 Unrealized -10.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $304 Shares 39,176 Est. Cost $8.93 Unrealized -9.9%
DOMINION DIAMOND CORP 0.2%
Value ($000) $294 Shares 23,275 Est. Cost $9.67 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $288 Shares 30,406 Est. Cost $9.95 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $286 Shares 22,459 Est. Cost $9.53 Unrealized +40.1%
E ENI S P A 0.2%
Value ($000) $285 Shares 8,706 Est. Cost $32.37 Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $283 Shares 35,229 Est. Cost $6.76 Unrealized +10.5%
APACHE CORP 0.2%
Value ($000) $280 Shares 5,450 Est. Cost $88.82 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $278 Shares 42,324 Est. Cost $4.52 Unrealized +65.4%
SIBANYE GOLD LTD 0.2%
Value ($000) $277 Shares 31,460 Est. Cost $7.13 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $276 Shares 12,095 Est. Cost $26.62 Unrealized -8.0%
SEADRILL LIMITED 0.2%
Value ($000) $274 Shares 166,066 Est. Cost $2.23 Unrealized
SYNGENTA AG 0.2%
Value ($000) $273 Shares 3,083 Est. Cost $75.42 Unrealized
DENBURY RES INC 0.2%
Value ($000) $272 Shares 105,444 Est. Cost $2.90 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $268 Shares 32,836 Est. Cost $18.83 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $268 Shares 11,051 Est. Cost $17.15 Unrealized +57.3%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $267 Shares 21,762 Est. Cost $12.98 Unrealized -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $265 Shares 16,975 Est. Cost $13.99 Unrealized -0.5%
CENX CENTURY ALUM CO 0.2%
Value ($000) $263 Shares 20,742 Est. Cost $11.44 Unrealized +16.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $262 Shares 4,962 Est. Cost $57.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $257 Shares 3,211 Est. Cost $79.84 Unrealized +2.8%
RANDGOLD RES LTD 0.2%
Value ($000) $255 Shares 2,923 Est. Cost $65.70 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $251 Shares 11,453 Est. Cost $18.34 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $245 Shares 16,872 Est. Cost $16.57 Unrealized -20.5%
IAG IAMGOLD CORP 0.2%
Value ($000) $241 Shares 60,215 Est. Cost $3.74 Unrealized +14.0%
EP ENERGY CORP 0.2%
Value ($000) $240 Shares 50,544 Est. Cost $5.50 Unrealized
NEVSUN RES LTD 0.2%
Value ($000) $239 Shares 93,000 Est. Cost $2.57 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $234 Shares 18,883 Est. Cost $8.41 Unrealized +1.9%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $234 Shares 68,790 Est. Cost $4.62 Unrealized -19.6%
HMY HARMONY GOLD MNG LTD 0.2%
Value ($000) $232 Shares 94,721 Est. Cost $2.57 Unrealized
CALIFORNIA RES CORP 0.2%
Value ($000) $229 Shares 15,194 Est. Cost $15.07 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $228 Shares 10,963 Est. Cost $16.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $211 Shares 14,805 Est. Cost $31.32 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $199 Shares 6,933 Est. Cost $38.99 Unrealized
HESS CORP 0.2%
Value ($000) $199 Shares 4,119 Est. Cost $60.82 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $193 Shares 69,852 Est. Cost $3.54 Unrealized
TAHOE RES INC 0.2%
Value ($000) $189 Shares 23,600 Est. Cost $8.97 Unrealized
EC ECOPETROL S A 0.2%
Value ($000) $188 Shares 20,185 Est. Cost $19.67 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $186 Shares 19,484 Est. Cost $9.43 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $179 Shares 11,750 Est. Cost $16.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $172 Shares 2,234 Est. Cost $60.87 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $171 Shares 5,044 Est. Cost $24.75 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $171 Shares 13,091 Est. Cost $26.64 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $168 Shares 49,379 Est. Cost $4.41 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $154 Shares 43,739 Est. Cost $3.68 Unrealized -2.4%
NEWFIELD EXPL CO 0.1%
Value ($000) $153 Shares 4,133 Est. Cost $39.20 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $153 Shares 51,298 Est. Cost $3.84 Unrealized -15.7%
WEATHERFORD INTL PLC 0.1%
Value ($000) $149 Shares 22,377 Est. Cost $19.28 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $142 Shares 53,904 Est. Cost $2.63 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $136 Shares 6,268 Est. Cost $19.64 Unrealized -30.6%
ENCANA CORP 0.1%
Value ($000) $129 Shares 11,052 Est. Cost $13.55 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $125 Shares 1,785 Est. Cost $43.18 Unrealized +57.1%
BARRICK GOLD CORP 0.1%
Value ($000) $121 Shares 6,391 Est. Cost $13.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $113 Shares 8,461 Est. Cost $11.75 Unrealized +10.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $110 Shares 3,469 Est. Cost $29.50 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $106 Shares 2,909 Est. Cost $40.04 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $104 Shares 5,050 Est. Cost $23.29 Unrealized
ENSCO PLC 0.1%
Value ($000) $104 Shares 11,591 Est. Cost $49.14 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $100 Shares 759 Est. Cost $131.47 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $99 Shares 19,045 Est. Cost $5.62 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $92 Shares 8,651 Est. Cost $12.97 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $91 Shares 1,841 Est. Cost $40.70 Unrealized +10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $91 Shares 7,580 Est. Cost $8.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $82 Shares 10,076 Est. Cost $10.38 Unrealized -15.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $81 Shares 13,560 Est. Cost $7.47 Unrealized
BARRETT BILL CORP 0.1%
Value ($000) $77 Shares 16,906 Est. Cost $4.55 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $76 Shares 1,114 Est. Cost $60.12 Unrealized
CST BRANDS INC 0.1%
Value ($000) $70 Shares 1,458 Est. Cost $34.32 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $64 Shares 3,384 Est. Cost $17.78 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $64 Shares 1,774 Est. Cost $39.46 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $62 Shares 3,683 Est. Cost $17.83 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $58 Shares 1,417 Est. Cost $38.11 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $58 Shares 6,888 Est. Cost $12.87 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $56 Shares 3,844 Est. Cost $9.43 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $56 Shares 13,689 Est. Cost $4.50 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $55 Shares 1,864 Est. Cost $29.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $52 Shares 14,729 Est. Cost $2.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $49 Shares 406 Est. Cost $114.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $46 Shares 2,654 Est. Cost $24.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $45 Shares 5,563 Est. Cost $7.68 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $38 Shares 1,039 Est. Cost $24.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $38 Shares 4,214 Est. Cost $9.79 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $31 Shares 496 Est. Cost $60.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30 Shares 3,052 Est. Cost $12.64 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $16 Shares 1,469 Est. Cost $11.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $16 Shares 1,931 Est. Cost $8.55 Unrealized +11.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 460 Est. Cost $12.12 Unrealized +49.9%
BHP BILLITON PLC 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.63 Unrealized
STATOIL ASA 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.03 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.85 Unrealized -5.4%
CONCHO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.41 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized