Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.0K | 43,485 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 91,295 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.9K | 88,823 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 83,390 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.1K | 145,153 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $6.0K | 983,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 27,916 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3K | 169,850 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.9K | 326,295 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.5K | 214,585 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.7K | 166,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 50,588 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.6K | 307,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.4K | 166,658 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.6K | 3,654,002 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $11.6K | 438,248 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6K | 198,038 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.8K | 479,796 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $15.3K | 222,857 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 453,014 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.3K | 173,761 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.6K | 264,488 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.7K | 283,429 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $16.8K | 632,512 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.9K | 1,078,432 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.6K | 1,142,772 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.8K | 129,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 107,286 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.6K | 226,411 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23.7K | 596,563 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 201,582 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26.2K | 803,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.6K | 487,358 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $27.0K | 284,460 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.2K | 470,855 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.1K | 440,060 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $29.2K | 8,382,432 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $30.1K | 440,947 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.8K | 622,169 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $35.2K | 950,646 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.6K | 338,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.9K | 187,271 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.8K | 236,587 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.6K | 1,035,826 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $43.1K | 4,479,888 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $43.1K | 408,328 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.3K | 511,276 | 0.1% |
| DOW Chem Co | COM | 260543103 | $46.7K | 740,571 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.4K | 443,295 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $49.6K | 565,713 | 0.1% |