CIK: 0001301743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $105,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDERSON FARMS INC | 38,140 | $6,160 | 5.8% | $89.25 | — | COM | 800013104 |
| INGR | INGREDION INC | 22,712 | $2,740 | 2.6% | $105.55 | +15.5% | COM | 457187102 |
| GGB | GERDAU S A | 560,477 | $1,922 | 1.8% | $3.38 | — | SPON ADR REP PFD | 373737105 |
| MPC | MARATHON PETE CORP | 34,138 | $1,914 | 1.8% | $33.16 | +24.6% | COM | 56585A102 |
| — | CRESCENT PT ENERGY CORP | 234,778 | $1,880 | 1.8% | $10.85 | — | COM | 22576C101 |
| — | CONTINENTAL RESOURCES INC | 44,844 | $1,731 | 1.6% | $38.79 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 22,143 | $1,703 | 1.6% | $33.39 | +48.0% | COM | 91913Y100 |
| — | AK STL HLDG CORP | 295,397 | $1,651 | 1.6% | $6.07 | — | COM | 001547108 |
| PPC | PILGRIMS PRIDE CORP NEW | 57,363 | $1,630 | 1.5% | $25.00 | +5.2% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 39,256 | $1,613 | 1.5% | $32.50 | -12.5% | COM NEW | 128030202 |
| — | BUNGE LIMITED | 23,035 | $1,600 | 1.5% | $77.26 | — | COM | G16962105 |
| SCCO | SOUTHERN COPPER CORP | 40,114 | $1,595 | 1.5% | $22.64 | +15.7% | COM | 84265V105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 146,224 | $1,530 | 1.4% | $5.24 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,626 | $1,482 | 1.4% | $19.20 | — | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 64,541 | $1,393 | 1.3% | $25.19 | -24.9% | COM | 61945C103 |
| — | MONSANTO CO NEW | 11,144 | $1,335 | 1.3% | $109.90 | — | COM | 61166W101 |
| CVE | CENOVUS ENERGY INC | 133,250 | $1,332 | 1.3% | $12.43 | -43.6% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 36,600 | $1,297 | 1.2% | $37.71 | -12.8% | COM | 923725105 |
| — | OASIS PETE INC NEW | 138,892 | $1,267 | 1.2% | $9.12 | — | COM | 674215108 |
| — | PDC ENERGY INC | 25,550 | $1,253 | 1.2% | $58.48 | — | COM | 69327R101 |
| — | PIONEER NAT RES CO | 8,333 | $1,229 | 1.2% | $155.37 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 85,938 | $1,207 | 1.1% | $12.64 | +0.8% | CL B | 35671D857 |
| BP | BP PLC | 30,523 | $1,173 | 1.1% | $33.34 | — | SPONSORED ADR | 055622104 |
| FTI | TECHNIPFMC PLC | 40,750 | $1,138 | 1.1% | $20.13 | -8.5% | COM | G87110105 |
| — | ATWOOD OCEANICS INC | 119,936 | $1,126 | 1.1% | $9.53 | — | COM | 050095108 |
| — | HOLLYFRONTIER CORP | 30,867 | $1,110 | 1.1% | $46.20 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC | 41,129 | $1,080 | 1.0% | $40.37 | -40.0% | COM | 675232102 |
| PSX | PHILLIPS 66 | 11,740 | $1,076 | 1.0% | $43.93 | +39.4% | COM | 718546104 |
| TX | TERNIUM SA | 34,435 | $1,065 | 1.0% | $18.61 | — | SPON ADR | 880890108 |
| — | NOBLE ENERGY INC | 36,946 | $1,048 | 1.0% | $39.30 | — | COM | 655044105 |
| — | RSP PERMIAN INC | 30,190 | $1,044 | 1.0% | $39.60 | — | COM | 74978Q105 |
| — | CNOOC LTD | 7,854 | $1,019 | 1.0% | $128.27 | — | SPONSORED ADR | 126132109 |
| — | DRIL-QUIP INC | 22,197 | $980 | 0.9% | $54.21 | — | COM | 262037104 |
| SLB | SCHLUMBERGER LTD | 13,523 | $943 | 0.9% | $57.96 | -10.5% | COM | 806857108 |
| — | NEWFIELD EXPL CO | 31,261 | $928 | 0.9% | $30.80 | — | COM | 651290108 |
| — | POTASH CORP SASK INC | 47,979 | $923 | 0.9% | $18.25 | — | COM | 73755L107 |
| CLF | CLEVELAND CLIFFS INC | 127,935 | $915 | 0.9% | $7.07 | 0.0% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 9,232 | $904 | 0.9% | $66.84 | +6.5% | COM | 25278X109 |
| PKX | POSCO | 12,693 | $881 | 0.8% | $48.03 | — | SPONSORED ADR | 693483109 |
| GFI | GOLD FIELDS LTD NEW | 202,320 | $872 | 0.8% | $3.46 | — | SPONSORED ADR | 38059T106 |
| — | RANDGOLD RES LTD | 8,702 | $850 | 0.8% | $84.52 | — | ADR | 752344309 |
| WY | WEYERHAEUSER CO | 24,828 | $845 | 0.8% | $19.48 | +21.4% | COM | 962166104 |
| DE | DEERE & CO | 6,575 | $826 | 0.8% | $89.46 | +21.3% | COM | 244199105 |
| — | CARRIZO OIL & GAS INC | 46,416 | $795 | 0.8% | $20.63 | — | COM | 144577103 |
| SSRM | SSR MNG INC | 74,544 | $791 | 0.7% | $9.96 | 0.0% | COM | 784730103 |
| AR | ANTERO RES CORP | 39,721 | $790 | 0.7% | $23.01 | -12.4% | COM | 03674X106 |
| — | HALCON RES CORP | 114,857 | $781 | 0.7% | $6.80 | — | COM PAR NEW | 40537Q605 |
| RYN | RAYONIER INC | 26,418 | $763 | 0.7% | $28.09 | — | COM | 754907103 |
| SID | COMPANHIA SIDERURGICA NACION | 256,219 | $758 | 0.7% | $2.97 | — | SPONSORED ADR | 20440W105 |
| — | CORE LABORATORIES N V | 7,596 | $750 | 0.7% | $111.63 | — | COM | N22717107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,623 | $749 | 0.7% | $29.04 | +13.2% | COM | 039483102 |
| — | CALGON CARBON CORP | 34,868 | $746 | 0.7% | $14.88 | — | COM | 129603106 |
| OIS | OIL STS INTL INC | 28,662 | $727 | 0.7% | $29.39 | -16.3% | COM | 678026105 |
| — | AGRIUM INC | 6,597 | $707 | 0.7% | $98.12 | — | COM | 008916108 |
| — | ROWAN COMPANIES PLC | 54,889 | $705 | 0.7% | $13.50 | — | SHS CL A | G7665A101 |
| — | BARRICK GOLD CORP | 42,867 | $690 | 0.7% | $15.73 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 18,019 | $676 | 0.6% | $25.02 | +14.7% | COM | 651639106 |
| ARLP | ALLIANCE RES PARTNER L P | 34,564 | $669 | 0.6% | $20.17 | — | UT LTD PART | 01877R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,673 | $657 | 0.6% | $35.71 | -3.0% | COM | 144285103 |
| RRC | RANGE RES CORP | 33,132 | $648 | 0.6% | $30.50 | -36.6% | COM | 75281A109 |
| — | BRF SA | 44,756 | $645 | 0.6% | $15.15 | — | SPONSORED ADR | 10552T107 |
| — | MCDERMOTT INTL INC | 88,740 | $645 | 0.6% | $5.08 | — | COM | 580037109 |
| AA | ALCOA CORP | 13,384 | $624 | 0.6% | $36.63 | +4.3% | COM | 013872106 |
| PCH | POTLATCH CORP NEW | 12,225 | $623 | 0.6% | $31.35 | — | COM | 737630103 |
| AGRO | ADECOAGRO S A | 56,940 | $615 | 0.6% | $9.82 | -9.3% | COM | L00849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,562 | $612 | 0.6% | $61.71 | +11.9% | COM | 030420103 |
| HL | HECLA MNG CO | 120,107 | $603 | 0.6% | $4.93 | -0.1% | COM | 422704106 |
| XOM | EXXON MOBIL CORP | 7,257 | $595 | 0.6% | $58.02 | -6.4% | COM | 30231G102 |
| — | RESOLUTE ENERGY CORP | 20,051 | $595 | 0.6% | $29.67 | — | COM NEW | 76116A306 |
| — | ADVANTAGE OIL & GAS LTD | 94,700 | $592 | 0.6% | $6.79 | — | COM | 00765F101 |
| — | KOSMOS ENERGY LTD | 74,212 | $591 | 0.6% | $7.49 | — | SHS | G5315B107 |
| KALU | KAISER ALUMINUM CORP | 5,639 | $582 | 0.6% | $62.13 | +17.3% | COM PAR $0.01 | 483007704 |
| — | SCHNITZER STL INDS | 20,655 | $581 | 0.5% | $26.94 | — | CL A | 806882106 |
| — | QEP RES INC | 66,376 | $569 | 0.5% | $12.29 | — | COM | 74733V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,543 | $564 | 0.5% | $18.25 | -3.3% | COM | 962879102 |
| — | RICE ENERGY INC | 19,322 | $559 | 0.5% | $26.20 | — | COM | 762760106 |
| VALE | VALE S A | 54,006 | $544 | 0.5% | $9.95 | — | ADR | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 11,963 | $541 | 0.5% | $34.07 | +16.3% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 4,572 | $537 | 0.5% | $70.75 | +7.7% | COM | 166764100 |
| — | TAHOE RES INC | 101,700 | $533 | 0.5% | $8.64 | — | COM | 873868103 |
| ANDE | ANDERSONS INC | 15,254 | $522 | 0.5% | $22.96 | +19.6% | COM | 034164103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,038 | $515 | 0.5% | $14.60 | +72.7% | COM | 83417M104 |
| NVRI | HARSCO CORP | 23,709 | $496 | 0.5% | $9.89 | +72.5% | COM | 415864107 |
| FNV | FRANCO NEVADA CORP | 6,406 | $496 | 0.5% | $60.33 | +17.1% | COM | 351858105 |
| HTO | SJW GROUP | 8,487 | $480 | 0.5% | $49.26 | +9.1% | COM | 784305104 |
| TSN | TYSON FOODS INC | 6,757 | $476 | 0.5% | $41.43 | +23.4% | CL A | 902494103 |
| MTDR | MATADOR RES CO | 17,270 | $469 | 0.4% | $23.31 | +1.9% | COM | 576485205 |
| EC | ECOPETROL S A | 49,423 | $469 | 0.4% | $13.21 | — | SPONSORED ADS | 279158109 |
| — | WHITING PETE CORP NEW | 83,063 | $454 | 0.4% | $7.14 | — | COM | 966387102 |
| RIG | TRANSOCEAN LTD | 41,155 | $443 | 0.4% | $20.21 | -57.4% | REG SHS | H8817H100 |
| CTRA | CABOT OIL & GAS CORP | 15,885 | $425 | 0.4% | $17.34 | +7.3% | COM | 127097103 |
| — | OSISKO GOLD ROYALTIES LTD | 32,969 | $424 | 0.4% | $12.86 | — | COM | 68827L101 |
| — | PARSLEY ENERGY INC | 15,768 | $415 | 0.4% | $23.95 | — | CL A | 701877102 |
| COP | CONOCOPHILLIPS | 8,236 | $412 | 0.4% | $34.75 | -0.9% | COM | 20825C104 |
| — | PETROCHINA CO LTD | 6,277 | $402 | 0.4% | $106.26 | — | SPONSORED ADR | 71646E100 |
| — | CALLON PETE CO DEL | 34,212 | $385 | 0.4% | $15.04 | — | COM | 13123X102 |
| AWR | AMERICAN STS WTR CO | 7,759 | $382 | 0.4% | $31.01 | +36.0% | COM | 029899101 |
| BKR | BAKER HUGHES A GE CO | 10,237 | $375 | 0.4% | $28.18 | 0.0% | CL A | 05722G100 |
| CENX | CENTURY ALUM CO | 22,270 | $369 | 0.3% | $11.81 | +46.2% | COM | 156431108 |
| CSIQ | CANADIAN SOLAR INC | 21,909 | $369 | 0.3% | $13.01 | +25.9% | COM | 136635109 |
| CCJ | CAMECO CORP | 37,649 | $364 | 0.3% | $12.87 | -26.4% | COM | 13321L108 |
| DAR | DARLING INGREDIENTS INC | 20,556 | $360 | 0.3% | $16.52 | +2.4% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 7,857 | $360 | 0.3% | $33.93 | +36.7% | COM | 336433107 |
| ERII | ENERGY RECOVERY INC | 44,740 | $353 | 0.3% | $10.80 | -33.9% | COM | 29270J100 |
| — | EP ENERGY CORP | 107,772 | $351 | 0.3% | $4.51 | — | CL A | 268785102 |
| — | SRC ENERGY INC | 35,028 | $339 | 0.3% | $8.45 | — | COM | 78470V108 |
| — | FRANKS INTL N V | 43,138 | $333 | 0.3% | $15.32 | — | COM | N33462107 |
| RIO | RIO TINTO PLC | 6,990 | $330 | 0.3% | $46.83 | — | SPONSORED ADR | 767204100 |
| — | WPX ENERGY INC | 28,684 | $330 | 0.3% | $13.79 | — | COM | 98212B103 |
| — | PRECISION DRILLING CORP | 103,858 | $324 | 0.3% | $3.72 | — | COM 2010 | 74022D308 |
| — | LAREDO PETROLEUM INC | 24,777 | $320 | 0.3% | $10.40 | — | COM | 516806106 |
| TECK | TECK RESOURCES LTD | 15,143 | $318 | 0.3% | $18.66 | +16.7% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 42,724 | $316 | 0.3% | $4.52 | +66.7% | COM | 443628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,611 | $303 | 0.3% | $52.99 | — | COM | 293792107 |
| — | TURQUOISE HILL RES LTD | 96,686 | $300 | 0.3% | $2.89 | — | COM | 900435108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,244 | $297 | 0.3% | $8.86 | -28.6% | COM | 42330P107 |
| — | DOMINION DIAMOND CORP | 20,416 | $289 | 0.3% | $9.67 | — | COM | 257287102 |
| EQT | EQT CORP | 4,407 | $288 | 0.3% | $34.67 | -9.6% | COM | 26884L109 |
| E | ENI S P A | 8,706 | $288 | 0.3% | $32.37 | — | SPONSORED ADR | 26874R108 |
| PAAS | PAN AMERICAN SILVER CORP | 16,783 | $286 | 0.3% | $17.18 | +0.3% | COM | 697900108 |
| — | GOLDCORP INC NEW | 21,297 | $276 | 0.3% | $14.12 | — | COM | 380956409 |
| AGCO | AGCO CORP | 3,695 | $273 | 0.3% | $43.16 | +32.2% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 4,364 | $264 | 0.2% | $57.71 | — | SPONS ADR A | 780259206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,465 | $262 | 0.2% | $12.77 | — | COM | 34984V100 |
| — | CONSOL ENERGY INC | 15,463 | $262 | 0.2% | $16.79 | — | COM | 20854P109 |
| EOG | EOG RES INC | 2,684 | $260 | 0.2% | $65.30 | +3.3% | COM | 26875P101 |
| AROC | ARCHROCK INC | 20,420 | $256 | 0.2% | $8.30 | -18.4% | COM | 03957W106 |
| SU | SUNCOR ENERGY INC NEW | 6,910 | $241 | 0.2% | $23.96 | -2.5% | COM | 867224107 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,291 | $229 | 0.2% | $17.23 | — | COMUNIT REP LT | 86722Y101 |
| — | NEVSUN RES LTD | 104,500 | $225 | 0.2% | $2.15 | — | COM | 64156L101 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $224 | 0.2% | $38.78 | -40.8% | COM | 25179M103 |
| — | APACHE CORP | 4,800 | $220 | 0.2% | $88.82 | — | COM | 037411105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,151 | $213 | 0.2% | $17.15 | +7.4% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 3,934 | $205 | 0.2% | $71.52 | -30.8% | COM | 423452101 |
| BTE | BAYTEX ENERGY CORP | 63,190 | $190 | 0.2% | $4.62 | -46.0% | COM | 07317Q105 |
| — | SOUTHWESTERN ENERGY CO | 30,316 | $185 | 0.2% | $18.83 | — | COM | 845467109 |
| — | CALIFORNIA RES CORP | 14,009 | $147 | 0.1% | $15.07 | — | COM NEW | 13057Q206 |
| — | PRETIUM RES INC | 15,753 | $146 | 0.1% | $8.95 | — | COM | 74139C102 |
| — | SUPERIOR ENERGY SVCS INC | 13,614 | $145 | 0.1% | $31.32 | — | COM | 868157108 |
| — | GRAN TIERRA ENERGY INC | 58,544 | $133 | 0.1% | $2.61 | — | COM | 38500T101 |
| — | YAMANA GOLD INC | 49,861 | $132 | 0.1% | $3.51 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 19,036 | $130 | 0.1% | $8.43 | -16.1% | COM | 32076V103 |
| — | ENCANA CORP | 11,052 | $130 | 0.1% | $13.55 | — | COM | 292505104 |
| — | NOBLE CORP PLC | 28,100 | $129 | 0.1% | $6.52 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 20,125 | $120 | 0.1% | $30.50 | — | SHS CLASS A | G3157S106 |
| NGD | NEW GOLD INC CDA | 31,738 | $118 | 0.1% | $3.84 | -10.0% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 26,298 | $112 | 0.1% | $3.68 | +16.2% | COM NO PAR | 496902404 |
| IAG | IAMGOLD CORP | 17,963 | $110 | 0.1% | $3.74 | +55.5% | COM | 450913108 |
| — | ELDORADO GOLD CORP NEW | 49,799 | $110 | 0.1% | $4.29 | — | COM | 284902103 |
| — | BRISTOW GROUP INC | 11,750 | $110 | 0.1% | $16.17 | — | COM | 110394103 |
| — | NABORS INDUSTRIES LTD | 13,091 | $106 | 0.1% | $26.64 | — | SHS | G6359F103 |
| AGI | ALAMOS GOLD INC NEW | 15,324 | $104 | 0.1% | $6.76 | +2.5% | COM CL A | 011532108 |
| — | WEATHERFORD INTL PLC | 22,377 | $102 | 0.1% | $19.28 | — | ORD SHS | G48833100 |
| — | SANCHEZ ENERGY CORP | 19,484 | $94 | 0.1% | $9.43 | — | COM | 79970Y105 |
| — | SIBANYE STILLWATER | 19,642 | $88 | 0.1% | $7.13 | — | SPONSORED ADR | 825724206 |
| — | CHESAPEAKE ENERGY CORP | 13,560 | $58 | 0.1% | $7.47 | — | COM | 165167107 |