CoreCommodity Management, LLC Diversified Active

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)

Holdings (206)

SANDERSON FARMS INC 4.0%
Value ($000) $4,145 Shares 35,840 Est. Cost $84.61 Unrealized
TAHOE RES INC 2.2%
Value ($000) $2,255 Shares 261,900 Est. Cost $8.64 Unrealized
INGR INGREDION INC 2.1%
Value ($000) $2,220 Shares 18,620 Est. Cost $101.95 Unrealized +16.5%
HRL HORMEL FOODS CORP 2.1%
Value ($000) $2,134 Shares 62,549 Est. Cost $25.00 Unrealized +10.7%
SQM SOCIEDAD QUIMICA MINERA DE C 1.9%
Value ($000) $1,989 Shares 60,238 Est. Cost $19.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.9%
Value ($000) $1,982 Shares 208,193 Est. Cost $5.24 Unrealized
CRESCENT PT ENERGY CORP 1.8%
Value ($000) $1,830 Shares 239,478 Est. Cost $10.85 Unrealized
MPC MARATHON PETE CORP 1.7%
Value ($000) $1,773 Shares 33,878 Est. Cost $33.16 Unrealized +19.2%
NEM NEWMONT MINING CORP 1.7%
Value ($000) $1,750 Shares 54,015 Est. Cost $25.02 Unrealized +6.2%
BUNGE LIMITED 1.6%
Value ($000) $1,639 Shares 21,977 Est. Cost $77.64 Unrealized
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $1,594 Shares 55,264 Est. Cost $9.48 Unrealized +6.7%
RANDGOLD RES LTD 1.4%
Value ($000) $1,490 Shares 16,842 Est. Cost $84.52 Unrealized
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $1,482 Shares 21,974 Est. Cost $33.39 Unrealized +37.9%
PPC PILGRIMS PRIDE CORP NEW 1.4%
Value ($000) $1,405 Shares 64,080 Est. Cost $25.00 Unrealized -4.9%
GFI GOLD FIELDS LTD NEW 1.3%
Value ($000) $1,401 Shares 402,450 Est. Cost $3.46 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value ($000) $1,391 Shares 34,886 Est. Cost $33.93 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $1,380 Shares 17,710 Est. Cost $61.71 Unrealized +8.1%
AG FIRST MAJESTIC SILVER CORP 1.3%
Value ($000) $1,363 Shares 164,058 Est. Cost $8.43 Unrealized -1.5%
MOS MOSAIC CO NEW 1.3%
Value ($000) $1,362 Shares 59,654 Est. Cost $25.71 Unrealized -17.1%
MONSANTO CO NEW 1.3%
Value ($000) $1,333 Shares 11,262 Est. Cost $109.90 Unrealized
RYN RAYONIER INC 1.3%
Value ($000) $1,304 Shares 45,336 Est. Cost $28.09 Unrealized
PCH POTLATCH CORP NEW 1.2%
Value ($000) $1,297 Shares 28,378 Est. Cost $31.35 Unrealized
CTRA CABOT OIL & GAS CORP 1.2%
Value ($000) $1,294 Shares 51,579 Est. Cost $17.34 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value ($000) $1,187 Shares 59,699 Est. Cost $18.25 Unrealized 0.0%
VET VERMILION ENERGY INC 1.1%
Value ($000) $1,165 Shares 36,800 Est. Cost $37.71 Unrealized -9.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $1,161 Shares 39,790 Est. Cost $23.96 Unrealized -6.8%
IMO IMPERIAL OIL LTD 1.1%
Value ($000) $1,108 Shares 38,046 Est. Cost $25.16 Unrealized -6.4%
PDC ENERGY INC 1.1%
Value ($000) $1,094 Shares 25,379 Est. Cost $58.48 Unrealized
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $1,085 Shares 24,051 Est. Cost $34.07 Unrealized +16.4%
LNN LINDSAY CORP 1.0%
Value ($000) $1,055 Shares 11,826 Est. Cost $70.35 Unrealized +10.5%
NOBLE ENERGY INC 1.0%
Value ($000) $1,053 Shares 37,199 Est. Cost $39.30 Unrealized
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $1,033 Shares 140,350 Est. Cost $12.43 Unrealized -36.3%
FNV FRANCO NEVADA CORP 1.0%
Value ($000) $1,030 Shares 14,274 Est. Cost $60.33 Unrealized +7.5%
BRF SA 1.0%
Value ($000) $995 Shares 84,379 Est. Cost $15.15 Unrealized
RSP PERMIAN INC 0.9%
Value ($000) $973 Shares 30,141 Est. Cost $39.60 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $963 Shares 11,651 Est. Cost $43.93 Unrealized +28.1%
CWT CALIFORNIA WTR SVC GROUP 0.9%
Value ($000) $944 Shares 25,646 Est. Cost $22.17 Unrealized +36.1%
AWR AMERICAN STS WTR CO 0.9%
Value ($000) $938 Shares 19,786 Est. Cost $31.01 Unrealized +26.0%
CALM CAL MAINE FOODS INC 0.9%
Value ($000) $890 Shares 22,464 Est. Cost $35.54 Unrealized -17.9%
AR ANTERO RES CORP 0.8%
Value ($000) $870 Shares 40,260 Est. Cost $23.01 Unrealized -6.7%
CLIFFS NAT RES INC 0.8%
Value ($000) $846 Shares 122,204 Est. Cost $7.41 Unrealized
HOLLYFRONTIER CORP 0.8%
Value ($000) $841 Shares 30,632 Est. Cost $46.20 Unrealized
AGCO AGCO CORP 0.8%
Value ($000) $836 Shares 12,404 Est. Cost $43.16 Unrealized +20.2%
WY WEYERHAEUSER CO 0.8%
Value ($000) $826 Shares 24,652 Est. Cost $19.48 Unrealized +23.3%
SILVER STD RES INC 0.8%
Value ($000) $804 Shares 82,808 Est. Cost $10.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $799 Shares 8,992 Est. Cost $66.72 Unrealized +12.5%
POTASH CORP SASK INC 0.8%
Value ($000) $781 Shares 47,930 Est. Cost $18.25 Unrealized
CARRIZO OIL & GAS INC 0.7%
Value ($000) $774 Shares 44,421 Est. Cost $20.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $768 Shares 18,564 Est. Cost $29.04 Unrealized +14.5%
RRC RANGE RES CORP 0.7%
Value ($000) $747 Shares 32,224 Est. Cost $30.82 Unrealized -18.2%
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $712 Shares 22,028 Est. Cost $38.98 Unrealized
BTG B2GOLD CORP 0.7%
Value ($000) $704 Shares 250,600 Est. Cost $2.11 Unrealized 0.0%
QEP RES INC 0.7%
Value ($000) $692 Shares 68,525 Est. Cost $12.29 Unrealized
AQUA AMERICA INC 0.7%
Value ($000) $687 Shares 20,632 Est. Cost $27.22 Unrealized
FMC F M C CORP 0.7%
Value ($000) $681 Shares 9,327 Est. Cost $38.65 Unrealized +34.8%
BP BP PLC 0.6%
Value ($000) $655 Shares 18,893 Est. Cost $30.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $654 Shares 18,872 Est. Cost $18.63 Unrealized +25.5%
TX TERNIUM SA 0.6%
Value ($000) $644 Shares 22,933 Est. Cost $12.44 Unrealized
MCDERMOTT INTL INC 0.6%
Value ($000) $616 Shares 85,972 Est. Cost $5.01 Unrealized
ADVANTAGE OIL & GAS LTD 0.6%
Value ($000) $613 Shares 90,700 Est. Cost $6.81 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $582 Shares 7,207 Est. Cost $58.02 Unrealized -4.4%
CNOOC LTD 0.5%
Value ($000) $561 Shares 5,125 Est. Cost $127.48 Unrealized
AGRO ADECOAGRO S A 0.5%
Value ($000) $547 Shares 54,800 Est. Cost $9.86 Unrealized -1.3%
CALGON CARBON CORP 0.5%
Value ($000) $527 Shares 34,868 Est. Cost $14.88 Unrealized
ANDE ANDERSONS INC 0.5%
Value ($000) $518 Shares 15,173 Est. Cost $22.96 Unrealized +28.5%
GGB GERDAU S A 0.5%
Value ($000) $517 Shares 169,460 Est. Cost $3.26 Unrealized
PKX POSCO 0.5%
Value ($000) $498 Shares 7,955 Est. Cost $35.30 Unrealized
RICE ENERGY INC 0.5%
Value ($000) $492 Shares 18,464 Est. Cost $26.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $487 Shares 13,017 Est. Cost $35.77 Unrealized -10.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $477 Shares 4,572 Est. Cost $70.75 Unrealized +3.5%
EC ECOPETROL S A 0.5%
Value ($000) $470 Shares 51,757 Est. Cost $13.21 Unrealized
KALU KAISER ALUMINUM CORP 0.5%
Value ($000) $470 Shares 5,305 Est. Cost $61.46 Unrealized +1.6%
PARSLEY ENERGY INC 0.4%
Value ($000) $461 Shares 16,618 Est. Cost $23.95 Unrealized
VALE VALE S A 0.4%
Value ($000) $454 Shares 51,925 Est. Cost $9.95 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $449 Shares 19,662 Est. Cost $58.01 Unrealized -56.2%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $449 Shares 16,525 Est. Cost $22.64 Unrealized -8.6%
KOSMOS ENERGY LTD 0.4%
Value ($000) $447 Shares 69,768 Est. Cost $7.46 Unrealized
WHITING PETE CORP NEW 0.4%
Value ($000) $444 Shares 80,497 Est. Cost $7.19 Unrealized
DE DEERE & CO 0.4%
Value ($000) $428 Shares 3,467 Est. Cost $72.34 Unrealized +42.1%
GOLDCORP INC NEW 0.4%
Value ($000) $421 Shares 32,573 Est. Cost $14.12 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $417 Shares 8,487 Est. Cost $49.26 Unrealized +0.5%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $416 Shares 24,730 Est. Cost $17.18 Unrealized +0.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $405 Shares 6,470 Est. Cost $41.00 Unrealized +19.2%
PETROCHINA CO LTD 0.4%
Value ($000) $385 Shares 6,277 Est. Cost $106.26 Unrealized
EP ENERGY CORP 0.4%
Value ($000) $383 Shares 104,547 Est. Cost $4.55 Unrealized
AK STL HLDG CORP 0.4%
Value ($000) $373 Shares 56,785 Est. Cost $8.10 Unrealized
ERII ENERGY RECOVERY INC 0.4%
Value ($000) $371 Shares 44,740 Est. Cost $10.80 Unrealized -25.9%
DRIL-QUIP INC 0.4%
Value ($000) $371 Shares 7,612 Est. Cost $73.49 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $366 Shares 23,020 Est. Cost $13.01 Unrealized +2.9%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $366 Shares 44,419 Est. Cost $20.21 Unrealized -49.5%
NVRI HARSCO CORP 0.3%
Value ($000) $364 Shares 22,578 Est. Cost $9.53 Unrealized +51.3%
CALLON PETE CO DEL 0.3%
Value ($000) $353 Shares 33,267 Est. Cost $15.15 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $349 Shares 7,944 Est. Cost $34.76 Unrealized +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $341 Shares 17,058 Est. Cost $13.99 Unrealized +26.7%
PRECISION DRILLING CORP 0.3%
Value ($000) $340 Shares 99,851 Est. Cost $3.75 Unrealized
FRANKS INTL N V 0.3%
Value ($000) $339 Shares 40,857 Est. Cost $15.74 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $330 Shares 19,017 Est. Cost $18.66 Unrealized +2.5%
CENX CENTURY ALUM CO 0.3%
Value ($000) $327 Shares 20,988 Est. Cost $11.47 Unrealized +21.6%
CCJ CAMECO CORP 0.3%
Value ($000) $325 Shares 35,674 Est. Cost $13.05 Unrealized -27.8%
CORE LABORATORIES N V 0.3%
Value ($000) $325 Shares 3,206 Est. Cost $129.28 Unrealized
AGRIUM INC 0.3%
Value ($000) $321 Shares 3,546 Est. Cost $90.33 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $318 Shares 32,870 Est. Cost $13.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $314 Shares 11,611 Est. Cost $52.99 Unrealized
IAG IAMGOLD CORP 0.3%
Value ($000) $311 Shares 60,215 Est. Cost $3.74 Unrealized +20.4%
PRETIUM RES INC 0.3%
Value ($000) $306 Shares 31,814 Est. Cost $8.95 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $304 Shares 16,093 Est. Cost $21.10 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $302 Shares 4,589 Est. Cost $69.81 Unrealized -20.0%
DOMINION DIAMOND CORP 0.3%
Value ($000) $293 Shares 23,343 Est. Cost $9.67 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $291 Shares 6,868 Est. Cost $46.83 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $290 Shares 3,200 Est. Cost $65.30 Unrealized +5.2%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $290 Shares 18,443 Est. Cost $16.48 Unrealized -6.2%
SRC ENERGY INC 0.3%
Value ($000) $272 Shares 40,348 Est. Cost $8.45 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $264 Shares 4,962 Est. Cost $57.71 Unrealized
E ENI S P A 0.3%
Value ($000) $262 Shares 8,706 Est. Cost $32.37 Unrealized
EQT EQT CORP 0.3%
Value ($000) $261 Shares 4,453 Est. Cost $34.67 Unrealized -15.8%
APACHE CORP 0.3%
Value ($000) $261 Shares 5,450 Est. Cost $88.82 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $256 Shares 96,452 Est. Cost $2.89 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $254 Shares 1,589 Est. Cost $188.84 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $254 Shares 24,182 Est. Cost $10.33 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $252 Shares 9,267 Est. Cost $39.42 Unrealized -24.9%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $249 Shares 34,621 Est. Cost $6.76 Unrealized -0.8%
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $249 Shares 15,964 Est. Cost $12.67 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $244 Shares 42,324 Est. Cost $4.52 Unrealized +25.0%
SID COMPANHIA SIDERURGICA NACION 0.2%
Value ($000) $243 Shares 113,185 Est. Cost $2.98 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $242 Shares 16,220 Est. Cost $16.79 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $241 Shares 4,437 Est. Cost $71.52 Unrealized -18.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $224 Shares 7,013 Est. Cost $38.78 Unrealized -33.3%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $223 Shares 11,051 Est. Cost $17.15 Unrealized +27.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $221 Shares 39,176 Est. Cost $8.93 Unrealized -32.3%
AROC ARCHROCK INC 0.2%
Value ($000) $217 Shares 19,033 Est. Cost $8.41 Unrealized -16.1%
ATWOOD OCEANICS INC 0.2%
Value ($000) $212 Shares 25,962 Est. Cost $10.03 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $200 Shares 32,836 Est. Cost $18.83 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $198 Shares 10,216 Est. Cost $14.95 Unrealized +5.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $196 Shares 5,960 Est. Cost $50.56 Unrealized
HESS CORP 0.2%
Value ($000) $183 Shares 4,181 Est. Cost $60.57 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $178 Shares 43,739 Est. Cost $3.68 Unrealized +8.2%
YAMANA GOLD INC 0.2%
Value ($000) $174 Shares 71,690 Est. Cost $3.51 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $173 Shares 7,907 Est. Cost $25.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $173 Shares 2,886 Est. Cost $58.08 Unrealized -16.5%
NOBLE CORP PLC 0.2%
Value ($000) $173 Shares 47,869 Est. Cost $6.52 Unrealized
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $167 Shares 68,790 Est. Cost $4.62 Unrealized -38.5%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $163 Shares 51,298 Est. Cost $3.84 Unrealized -21.8%
DENBURY RES INC 0.2%
Value ($000) $161 Shares 105,444 Est. Cost $2.90 Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $160 Shares 15,592 Est. Cost $15.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $159 Shares 2,234 Est. Cost $60.87 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $156 Shares 94,721 Est. Cost $2.57 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $154 Shares 14,805 Est. Cost $31.32 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $148 Shares 4,147 Est. Cost $32.91 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $146 Shares 31,460 Est. Cost $7.13 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $140 Shares 19,484 Est. Cost $9.43 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $140 Shares 1,785 Est. Cost $43.18 Unrealized +74.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $138 Shares 3,840 Est. Cost $19.61 Unrealized +47.7%
CALIFORNIA RES CORP 0.1%
Value ($000) $130 Shares 15,194 Est. Cost $15.07 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $128 Shares 5,094 Est. Cost $23.29 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $125 Shares 47,201 Est. Cost $4.41 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $122 Shares 54,357 Est. Cost $2.63 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $120 Shares 6,268 Est. Cost $19.64 Unrealized -36.5%
BARRICK GOLD CORP 0.1%
Value ($000) $111 Shares 7,005 Est. Cost $13.83 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $107 Shares 13,091 Est. Cost $26.64 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $104 Shares 3,661 Est. Cost $39.20 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $104 Shares 3,182 Est. Cost $31.63 Unrealized -2.0%
ENSCO PLC 0.1%
Value ($000) $104 Shares 20,125 Est. Cost $30.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $103 Shares 8,542 Est. Cost $11.75 Unrealized -6.3%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $101 Shares 10,364 Est. Cost $10.06 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $100 Shares 4,668 Est. Cost $22.11 Unrealized +2.7%
ENCANA CORP 0.1%
Value ($000) $97 Shares 11,052 Est. Cost $13.55 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $92 Shares 4,144 Est. Cost $24.75 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $91 Shares 3,469 Est. Cost $29.50 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $90 Shares 11,750 Est. Cost $16.17 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $89 Shares 4,363 Est. Cost $20.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $87 Shares 7,580 Est. Cost $8.08 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $87 Shares 22,377 Est. Cost $19.28 Unrealized
ENERGEN CORP 0.1%
Value ($000) $84 Shares 1,694 Est. Cost $55.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $82 Shares 1,132 Est. Cost $79.84 Unrealized -6.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $81 Shares 2,901 Est. Cost $28.18 Unrealized -21.9%
MARATHON OIL CORP 0.1%
Value ($000) $76 Shares 6,375 Est. Cost $20.14 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $71 Shares 1,114 Est. Cost $60.12 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $67 Shares 13,560 Est. Cost $7.47 Unrealized
TS TENARIS S A 0.1%
Value ($000) $66 Shares 2,119 Est. Cost $29.98 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $62 Shares 2,432 Est. Cost $23.85 Unrealized -20.0%
MPLX MPLX LP 0.1%
Value ($000) $59 Shares 1,774 Est. Cost $39.46 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $57 Shares 1,417 Est. Cost $38.11 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $54 Shares 1,264 Est. Cost $40.70 Unrealized -5.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $52 Shares 3,384 Est. Cost $17.78 Unrealized -16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $46 Shares 4,214 Est. Cost $9.79 Unrealized -6.5%
BAKER HUGHES INC 0.0%
Value ($000) $41 Shares 756 Est. Cost $50.74 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $41 Shares 1,463 Est. Cost $29.51 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $40 Shares 3,683 Est. Cost $17.83 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $39 Shares 2,654 Est. Cost $24.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 3,646 Est. Cost $11.88 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $28 Shares 298 Est. Cost $114.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 433 Est. Cost $39.77 Unrealized +21.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $22.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,222 Est. Cost $15.92 Unrealized +5.7%
CDE COEUR MNG INC 0.0%
Value ($000) $17 Shares 1,931 Est. Cost $8.55 Unrealized +6.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $21.36 Unrealized +25.6%
MCEWEN MNG INC 0.0%
Value ($000) $13 Shares 4,816 Est. Cost $2.70 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $60.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 1,754 Est. Cost $5.39 Unrealized -1.4%
BHP BILLITON PLC 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.63 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $4 Shares 1,265 Est. Cost $4.55 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4 Shares 536 Est. Cost $6.36 Unrealized
STATOIL ASA 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.03 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $5.41 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CONCHO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized