CIK: 0001301743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $104,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDERSON FARMS INC | 35,840 | $4,145 | 4.0% | $84.61 | — | COM | 800013104 |
| — | TAHOE RES INC | 261,900 | $2,255 | 2.2% | $8.64 | — | COM | 873868103 |
| INGR | INGREDION INC | 18,620 | $2,220 | 2.1% | $101.95 | +16.5% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 62,549 | $2,134 | 2.1% | $25.00 | +10.7% | COM | 440452100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,238 | $1,989 | 1.9% | $19.20 | — | SPON ADR SER B | 833635105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 208,193 | $1,982 | 1.9% | $5.24 | — | SPONSORED ADR | 20441A102 |
| — | CRESCENT PT ENERGY CORP | 239,478 | $1,830 | 1.8% | $10.85 | — | COM | 22576C101 |
| MPC | MARATHON PETE CORP | 33,878 | $1,773 | 1.7% | $33.16 | +19.2% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 54,015 | $1,750 | 1.7% | $25.02 | +6.2% | COM | 651639106 |
| — | BUNGE LIMITED | 21,977 | $1,639 | 1.6% | $77.64 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 55,264 | $1,594 | 1.5% | $9.48 | +6.7% | COM | 136385101 |
| — | RANDGOLD RES LTD | 16,842 | $1,490 | 1.4% | $84.52 | — | ADR | 752344309 |
| VLO | VALERO ENERGY CORP NEW | 21,974 | $1,482 | 1.4% | $33.39 | +37.9% | COM | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 64,080 | $1,405 | 1.4% | $25.00 | -4.9% | COM | 72147K108 |
| GFI | GOLD FIELDS LTD NEW | 402,450 | $1,401 | 1.3% | $3.46 | — | SPONSORED ADR | 38059T106 |
| FSLR | FIRST SOLAR INC | 34,886 | $1,391 | 1.3% | $33.93 | +0.2% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,710 | $1,380 | 1.3% | $61.71 | +8.1% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 164,058 | $1,363 | 1.3% | $8.43 | -1.5% | COM | 32076V103 |
| MOS | MOSAIC CO NEW | 59,654 | $1,362 | 1.3% | $25.71 | -17.1% | COM | 61945C103 |
| — | MONSANTO CO NEW | 11,262 | $1,333 | 1.3% | $109.90 | — | COM | 61166W101 |
| RYN | RAYONIER INC | 45,336 | $1,304 | 1.3% | $28.09 | — | COM | 754907103 |
| PCH | POTLATCH CORP NEW | 28,378 | $1,297 | 1.2% | $31.35 | — | COM | 737630103 |
| CTRA | CABOT OIL & GAS CORP | 51,579 | $1,294 | 1.2% | $17.34 | -0.5% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,699 | $1,187 | 1.1% | $18.25 | 0.0% | COM | 962879102 |
| VET | VERMILION ENERGY INC | 36,800 | $1,165 | 1.1% | $37.71 | -9.0% | COM | 923725105 |
| SU | SUNCOR ENERGY INC NEW | 39,790 | $1,161 | 1.1% | $23.96 | -6.8% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 38,046 | $1,108 | 1.1% | $25.16 | -6.4% | COM NEW | 453038408 |
| — | PDC ENERGY INC | 25,379 | $1,094 | 1.1% | $58.48 | — | COM | 69327R101 |
| AEM | AGNICO EAGLE MINES LTD | 24,051 | $1,085 | 1.0% | $34.07 | +16.4% | COM | 008474108 |
| LNN | LINDSAY CORP | 11,826 | $1,055 | 1.0% | $70.35 | +10.5% | COM | 535555106 |
| — | NOBLE ENERGY INC | 37,199 | $1,053 | 1.0% | $39.30 | — | COM | 655044105 |
| CVE | CENOVUS ENERGY INC | 140,350 | $1,033 | 1.0% | $12.43 | -36.3% | COM | 15135U109 |
| FNV | FRANCO NEVADA CORP | 14,274 | $1,030 | 1.0% | $60.33 | +7.5% | COM | 351858105 |
| — | BRF SA | 84,379 | $995 | 1.0% | $15.15 | — | SPONSORED ADR | 10552T107 |
| — | RSP PERMIAN INC | 30,141 | $973 | 0.9% | $39.60 | — | COM | 74978Q105 |
| PSX | PHILLIPS 66 | 11,651 | $963 | 0.9% | $43.93 | +28.1% | COM | 718546104 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,646 | $944 | 0.9% | $22.17 | +36.1% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 19,786 | $938 | 0.9% | $31.01 | +26.0% | COM | 029899101 |
| CALM | CAL MAINE FOODS INC | 22,464 | $890 | 0.9% | $35.54 | -17.9% | COM NEW | 128030202 |
| AR | ANTERO RES CORP | 40,260 | $870 | 0.8% | $23.01 | -6.7% | COM | 03674X106 |
| — | CLIFFS NAT RES INC | 122,204 | $846 | 0.8% | $7.41 | — | COM | 18683K101 |
| — | HOLLYFRONTIER CORP | 30,632 | $841 | 0.8% | $46.20 | — | COM | 436106108 |
| AGCO | AGCO CORP | 12,404 | $836 | 0.8% | $43.16 | +20.2% | COM | 001084102 |
| WY | WEYERHAEUSER CO | 24,652 | $826 | 0.8% | $19.48 | +23.3% | COM | 962166104 |
| — | SILVER STD RES INC | 82,808 | $804 | 0.8% | $10.05 | — | COM | 82823L106 |
| FANG | DIAMONDBACK ENERGY INC | 8,992 | $799 | 0.8% | $66.72 | +12.5% | COM | 25278X109 |
| — | POTASH CORP SASK INC | 47,930 | $781 | 0.8% | $18.25 | — | COM | 73755L107 |
| — | CARRIZO OIL & GAS INC | 44,421 | $774 | 0.7% | $20.79 | — | COM | 144577103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,564 | $768 | 0.7% | $29.04 | +14.5% | COM | 039483102 |
| RRC | RANGE RES CORP | 32,224 | $747 | 0.7% | $30.82 | -18.2% | COM | 75281A109 |
| — | CONTINENTAL RESOURCES INC | 22,028 | $712 | 0.7% | $38.98 | — | COM | 212015101 |
| BTG | B2GOLD CORP | 250,600 | $704 | 0.7% | $2.11 | 0.0% | COM | 11777Q209 |
| — | QEP RES INC | 68,525 | $692 | 0.7% | $12.29 | — | COM | 74733V100 |
| — | AQUA AMERICA INC | 20,632 | $687 | 0.7% | $27.22 | — | COM | 03836W103 |
| FMC | F M C CORP | 9,327 | $681 | 0.7% | $38.65 | +34.8% | COM NEW | 302491303 |
| BP | BP PLC | 18,893 | $655 | 0.6% | $30.20 | — | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 18,872 | $654 | 0.6% | $18.63 | +25.5% | COM | 84265V105 |
| TX | TERNIUM SA | 22,933 | $644 | 0.6% | $12.44 | — | SPON ADR | 880890108 |
| — | MCDERMOTT INTL INC | 85,972 | $616 | 0.6% | $5.01 | — | COM | 580037109 |
| — | ADVANTAGE OIL & GAS LTD | 90,700 | $613 | 0.6% | $6.81 | — | COM | 00765F101 |
| XOM | EXXON MOBIL CORP | 7,207 | $582 | 0.6% | $58.02 | -4.4% | COM | 30231G102 |
| — | CNOOC LTD | 5,125 | $561 | 0.5% | $127.48 | — | SPONSORED ADR | 126132109 |
| AGRO | ADECOAGRO S A | 54,800 | $547 | 0.5% | $9.86 | -1.3% | COM | L00849106 |
| — | CALGON CARBON CORP | 34,868 | $527 | 0.5% | $14.88 | — | COM | 129603106 |
| ANDE | ANDERSONS INC | 15,173 | $518 | 0.5% | $22.96 | +28.5% | COM | 034164103 |
| GGB | GERDAU S A | 169,460 | $517 | 0.5% | $3.26 | — | SPON ADR REP PFD | 373737105 |
| PKX | POSCO | 7,955 | $498 | 0.5% | $35.30 | — | SPONSORED ADR | 693483109 |
| — | RICE ENERGY INC | 18,464 | $492 | 0.5% | $26.07 | — | COM | 762760106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,017 | $487 | 0.5% | $35.77 | -10.8% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 4,572 | $477 | 0.5% | $70.75 | +3.5% | COM | 166764100 |
| EC | ECOPETROL S A | 51,757 | $470 | 0.5% | $13.21 | — | SPONSORED ADS | 279158109 |
| KALU | KAISER ALUMINUM CORP | 5,305 | $470 | 0.5% | $61.46 | +1.6% | COM PAR $0.01 | 483007704 |
| — | PARSLEY ENERGY INC | 16,618 | $461 | 0.4% | $23.95 | — | CL A | 701877102 |
| VALE | VALE S A | 51,925 | $454 | 0.4% | $9.95 | — | ADR | 91912E105 |
| OII | OCEANEERING INTL INC | 19,662 | $449 | 0.4% | $58.01 | -56.2% | COM | 675232102 |
| FTI | TECHNIPFMC PLC | 16,525 | $449 | 0.4% | $22.64 | -8.6% | COM | G87110105 |
| — | KOSMOS ENERGY LTD | 69,768 | $447 | 0.4% | $7.46 | — | SHS | G5315B107 |
| — | WHITING PETE CORP NEW | 80,497 | $444 | 0.4% | $7.19 | — | COM | 966387102 |
| DE | DEERE & CO | 3,467 | $428 | 0.4% | $72.34 | +42.1% | COM | 244199105 |
| — | GOLDCORP INC NEW | 32,573 | $421 | 0.4% | $14.12 | — | COM | 380956409 |
| HTO | SJW GROUP | 8,487 | $417 | 0.4% | $49.26 | +0.5% | COM | 784305104 |
| PAAS | PAN AMERICAN SILVER CORP | 24,730 | $416 | 0.4% | $17.18 | +0.6% | COM | 697900108 |
| TSN | TYSON FOODS INC | 6,470 | $405 | 0.4% | $41.00 | +19.2% | CL A | 902494103 |
| — | PETROCHINA CO LTD | 6,277 | $385 | 0.4% | $106.26 | — | SPONSORED ADR | 71646E100 |
| — | EP ENERGY CORP | 104,547 | $383 | 0.4% | $4.55 | — | CL A | 268785102 |
| — | AK STL HLDG CORP | 56,785 | $373 | 0.4% | $8.10 | — | COM | 001547108 |
| ERII | ENERGY RECOVERY INC | 44,740 | $371 | 0.4% | $10.80 | -25.9% | COM | 29270J100 |
| — | DRIL-QUIP INC | 7,612 | $371 | 0.4% | $73.49 | — | COM | 262037104 |
| CSIQ | CANADIAN SOLAR INC | 23,020 | $366 | 0.4% | $13.01 | +2.9% | COM | 136635109 |
| RIG | TRANSOCEAN LTD | 44,419 | $366 | 0.4% | $20.21 | -49.5% | REG SHS | H8817H100 |
| NVRI | HARSCO CORP | 22,578 | $364 | 0.3% | $9.53 | +51.3% | COM | 415864107 |
| — | CALLON PETE CO DEL | 33,267 | $353 | 0.3% | $15.15 | — | COM | 13123X102 |
| COP | CONOCOPHILLIPS | 7,944 | $349 | 0.3% | $34.76 | +2.1% | COM | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,058 | $341 | 0.3% | $13.99 | +26.7% | COM | 83417M104 |
| — | PRECISION DRILLING CORP | 99,851 | $340 | 0.3% | $3.75 | — | COM 2010 | 74022D308 |
| — | FRANKS INTL N V | 40,857 | $339 | 0.3% | $15.74 | — | COM | N33462107 |
| TECK | TECK RESOURCES LTD | 19,017 | $330 | 0.3% | $18.66 | +2.5% | CL B | 878742204 |
| CENX | CENTURY ALUM CO | 20,988 | $327 | 0.3% | $11.47 | +21.6% | COM | 156431108 |
| CCJ | CAMECO CORP | 35,674 | $325 | 0.3% | $13.05 | -27.8% | COM | 13321L108 |
| — | CORE LABORATORIES N V | 3,206 | $325 | 0.3% | $129.28 | — | COM | N22717107 |
| — | AGRIUM INC | 3,546 | $321 | 0.3% | $90.33 | — | COM | 008916108 |
| — | WPX ENERGY INC | 32,870 | $318 | 0.3% | $13.79 | — | COM | 98212B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,611 | $314 | 0.3% | $52.99 | — | COM | 293792107 |
| IAG | IAMGOLD CORP | 60,215 | $311 | 0.3% | $3.74 | +20.4% | COM | 450913108 |
| — | PRETIUM RES INC | 31,814 | $306 | 0.3% | $8.95 | — | COM | 74139C102 |
| ARLP | ALLIANCE RES PARTNER L P | 16,093 | $304 | 0.3% | $21.10 | — | UT LTD PART | 01877R108 |
| SLB | SCHLUMBERGER LTD | 4,589 | $302 | 0.3% | $69.81 | -20.0% | COM | 806857108 |
| — | DOMINION DIAMOND CORP | 23,343 | $293 | 0.3% | $9.67 | — | COM | 257287102 |
| RIO | RIO TINTO PLC | 6,868 | $291 | 0.3% | $46.83 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 3,200 | $290 | 0.3% | $65.30 | +5.2% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 18,443 | $290 | 0.3% | $16.48 | -6.2% | COM | 237266101 |
| — | SRC ENERGY INC | 40,348 | $272 | 0.3% | $8.45 | — | COM | 78470V108 |
| — | ROYAL DUTCH SHELL PLC | 4,962 | $264 | 0.3% | $57.71 | — | SPONS ADR A | 780259206 |
| E | ENI S P A | 8,706 | $262 | 0.3% | $32.37 | — | SPONSORED ADR | 26874R108 |
| EQT | EQT CORP | 4,453 | $261 | 0.3% | $34.67 | -15.8% | COM | 26884L109 |
| — | APACHE CORP | 5,450 | $261 | 0.3% | $88.82 | — | COM | 037411105 |
| — | TURQUOISE HILL RES LTD | 96,452 | $256 | 0.2% | $2.89 | — | COM | 900435108 |
| — | PIONEER NAT RES CO | 1,589 | $254 | 0.2% | $188.84 | — | COM | 723787107 |
| — | LAREDO PETROLEUM INC | 24,182 | $254 | 0.2% | $10.33 | — | COM | 516806106 |
| OIS | OIL STS INTL INC | 9,267 | $252 | 0.2% | $39.42 | -24.9% | COM | 678026105 |
| AGI | ALAMOS GOLD INC NEW | 34,621 | $249 | 0.2% | $6.76 | -0.8% | COM CL A | 011532108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,964 | $249 | 0.2% | $12.67 | — | COM | 34984V100 |
| HBM | HUDBAY MINERALS INC | 42,324 | $244 | 0.2% | $4.52 | +25.0% | COM | 443628102 |
| SID | COMPANHIA SIDERURGICA NACION | 113,185 | $243 | 0.2% | $2.98 | — | SPONSORED ADR | 20440W105 |
| — | CONSOL ENERGY INC | 16,220 | $242 | 0.2% | $16.79 | — | COM | 20854P109 |
| HP | HELMERICH & PAYNE INC | 4,437 | $241 | 0.2% | $71.52 | -18.0% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 7,013 | $224 | 0.2% | $38.78 | -33.3% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,051 | $223 | 0.2% | $17.15 | +27.1% | COM | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,176 | $221 | 0.2% | $8.93 | -32.3% | COM | 42330P107 |
| AROC | ARCHROCK INC | 19,033 | $217 | 0.2% | $8.41 | -16.1% | COM | 03957W106 |
| — | ATWOOD OCEANICS INC | 25,962 | $212 | 0.2% | $10.03 | — | COM | 050095108 |
| — | SOUTHWESTERN ENERGY CO | 32,836 | $200 | 0.2% | $18.83 | — | COM | 845467109 |
| CMC | COMMERCIAL METALS CO | 10,216 | $198 | 0.2% | $14.95 | +5.4% | COM | 201723103 |
| — | NATIONAL OILWELL VARCO INC | 5,960 | $196 | 0.2% | $50.56 | — | COM | 637071101 |
| — | HESS CORP | 4,181 | $183 | 0.2% | $60.57 | — | COM | 42809H107 |
| KGC | KINROSS GOLD CORP | 43,739 | $178 | 0.2% | $3.68 | +8.2% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 71,690 | $174 | 0.2% | $3.51 | — | COM | 98462Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 7,907 | $173 | 0.2% | $25.28 | — | SPON ADR CL D | 984245100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,886 | $173 | 0.2% | $58.08 | -16.5% | COM | 674599105 |
| — | NOBLE CORP PLC | 47,869 | $173 | 0.2% | $6.52 | — | SHS USD | G65431101 |
| BTE | BAYTEX ENERGY CORP | 68,790 | $167 | 0.2% | $4.62 | -38.5% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 51,298 | $163 | 0.2% | $3.84 | -21.8% | COM | 644535106 |
| — | DENBURY RES INC | 105,444 | $161 | 0.2% | $2.90 | — | COM NEW | 247916208 |
| — | ROWAN COMPANIES PLC | 15,592 | $160 | 0.2% | $15.16 | — | SHS CL A | G7665A101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,234 | $159 | 0.2% | $60.87 | — | COM UNIT RP LP | 559080106 |
| HMY | HARMONY GOLD MNG LTD | 94,721 | $156 | 0.1% | $2.57 | — | SPONSORED ADR | 413216300 |
| — | SUPERIOR ENERGY SVCS INC | 14,805 | $154 | 0.1% | $31.32 | — | COM | 868157108 |
| BHP | BHP BILLITON LTD | 4,147 | $148 | 0.1% | $32.91 | — | SPONSORED ADR | 088606108 |
| — | SIBANYE GOLD LTD | 31,460 | $146 | 0.1% | $7.13 | — | SPONSORED ADR | 825724206 |
| — | SANCHEZ ENERGY CORP | 19,484 | $140 | 0.1% | $9.43 | — | COM | 79970Y105 |
| RGLD | ROYAL GOLD INC | 1,785 | $140 | 0.1% | $43.18 | +74.4% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 3,840 | $138 | 0.1% | $19.61 | +47.7% | COM | 858119100 |
| — | CALIFORNIA RES CORP | 15,194 | $130 | 0.1% | $15.07 | — | COM NEW | 13057Q206 |
| — | SCHNITZER STL INDS | 5,094 | $128 | 0.1% | $23.29 | — | CL A | 806882106 |
| — | ELDORADO GOLD CORP NEW | 47,201 | $125 | 0.1% | $4.41 | — | COM | 284902103 |
| — | GRAN TIERRA ENERGY INC | 54,357 | $122 | 0.1% | $2.63 | — | COM | 38500T101 |
| KMI | KINDER MORGAN INC DEL | 6,268 | $120 | 0.1% | $19.64 | -36.5% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 7,005 | $111 | 0.1% | $13.83 | — | COM | 067901108 |
| — | NABORS INDUSTRIES LTD | 13,091 | $107 | 0.1% | $26.64 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 3,661 | $104 | 0.1% | $39.20 | — | COM | 651290108 |
| AA | ALCOA CORP | 3,182 | $104 | 0.1% | $31.63 | -2.0% | COM | 013872106 |
| — | ENSCO PLC | 20,125 | $104 | 0.1% | $30.50 | — | SHS CLASS A | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 8,542 | $103 | 0.1% | $11.75 | -6.3% | CL B | 35671D857 |
| — | ANGLOGOLD ASHANTI LTD | 10,364 | $101 | 0.1% | $10.06 | — | SPONSORED ADR | 035128206 |
| MTDR | MATADOR RES CO | 4,668 | $100 | 0.1% | $22.11 | +2.7% | COM | 576485205 |
| — | ENCANA CORP | 11,052 | $97 | 0.1% | $13.55 | — | COM | 292505104 |
| — | UNITED STATES STL CORP NEW | 4,144 | $92 | 0.1% | $24.75 | — | COM | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,469 | $91 | 0.1% | $29.50 | — | UNIT LTD PARTN | 726503105 |
| — | BRISTOW GROUP INC | 11,750 | $90 | 0.1% | $16.17 | — | COM | 110394103 |
| — | ENERGY TRANSFER PARTNERS LP | 4,363 | $89 | 0.1% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,580 | $87 | 0.1% | $8.08 | — | SPONSORED ADR | 204448104 |
| — | WEATHERFORD INTL PLC | 22,377 | $87 | 0.1% | $19.28 | — | ORD SHS | G48833100 |
| — | ENERGEN CORP | 1,694 | $84 | 0.1% | $55.53 | — | COM | 29265N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,132 | $82 | 0.1% | $79.84 | -6.3% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 2,901 | $81 | 0.1% | $28.18 | -21.9% | COM | 125269100 |
| — | MARATHON OIL CORP | 6,375 | $76 | 0.1% | $20.14 | — | COM | 565849106 |
| — | BUCKEYE PARTNERS L P | 1,114 | $71 | 0.1% | $60.12 | — | UNIT LTD PARTN | 118230101 |
| — | CHESAPEAKE ENERGY CORP | 13,560 | $67 | 0.1% | $7.47 | — | COM | 165167107 |
| TS | TENARIS S A | 2,119 | $66 | 0.1% | $29.98 | — | SPONSORED ADR | 88031M109 |
| MUR | MURPHY OIL CORP | 2,432 | $62 | 0.1% | $23.85 | -20.0% | COM | 626717102 |
| MPLX | MPLX LP | 1,774 | $59 | 0.1% | $39.46 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 1,417 | $57 | 0.1% | $38.11 | — | COM UNIT LTD PAR | 96949L105 |
| HAL | HALLIBURTON CO | 1,264 | $54 | 0.1% | $40.70 | -5.0% | COM | 406216101 |
| MTUS | TIMKENSTEEL CORP | 3,384 | $52 | 0.0% | $17.78 | -16.7% | COM | 887399103 |
| SXC | SUNCOKE ENERGY INC | 4,214 | $46 | 0.0% | $9.79 | -6.5% | COM | 86722A103 |
| — | BAKER HUGHES INC | 756 | $41 | 0.0% | $50.74 | — | COM | 057224107 |
| SSL | SASOL LTD | 1,463 | $41 | 0.0% | $29.51 | — | SPONSORED ADR | 803866300 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,683 | $40 | 0.0% | $17.83 | — | COM | 25271C102 |
| — | GULFPORT ENERGY CORP | 2,654 | $39 | 0.0% | $24.06 | — | COM NEW | 402635304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,646 | $29 | 0.0% | $11.88 | — | SPONSORED ADR | 71654V408 |
| — | CIMAREX ENERGY CO | 298 | $28 | 0.0% | $114.98 | — | COM | 171798101 |
| NUE | NUCOR CORP | 433 | $25 | 0.0% | $39.77 | +21.8% | COM | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,052 | $24 | 0.0% | $22.81 | — | NY REGISTRY SH | 03938L203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,222 | $21 | 0.0% | $15.92 | +5.7% | COM | 01741R102 |
| CDE | COEUR MNG INC | 1,931 | $17 | 0.0% | $8.55 | +6.2% | COM NEW | 192108504 |
| WOR | WORTHINGTON INDS INC | 253 | $13 | 0.0% | $21.36 | +25.6% | COM | 981811102 |
| — | MCEWEN MNG INC | 4,816 | $13 | 0.0% | $2.70 | — | COM | 58039P107 |
| — | ANADARKO PETE CORP | 272 | $12 | 0.0% | $60.73 | — | COM | 032511107 |
| HL | HECLA MNG CO | 1,754 | $9 | 0.0% | $5.39 | -1.4% | COM | 422704106 |
| — | BHP BILLITON PLC | 234 | $7 | 0.0% | $30.63 | — | SPONSORED ADR | 05545E209 |
| — | BARRETT BILL CORP | 1,265 | $4 | 0.0% | $4.55 | — | COM | 06846N104 |
| — | ENERPLUS CORP | 536 | $4 | 0.0% | $6.36 | — | COM | 292766102 |
| — | STATOIL ASA | 107 | $2 | 0.0% | $16.03 | — | SPONSORED ADR | 85771P102 |
| — | SUNPOWER CORP | 68 | $1 | 0.0% | $5.41 | — | COM | 867652406 |
| — | OASIS PETE INC NEW | 83 | $1 | 0.0% | $12.05 | — | COM | 674215108 |
| — | CONCHO RES INC | 2 | $0 | 0.0% | — | — | COM | 20605P101 |