Q2 2016 Holdings
Filed 2016-08-15 | 103 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 25,510 | 36.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 32,355 | 30.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 420,375 | 26.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 130,866 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $17.9K | 404,621 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.2K | 127,158 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.0K | 1,826,018 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.8K | 159,171 | 0.2% |
| General Electric Co | COM | 369604103 | $10.4K | 331,430 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.4K | 402,436 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.9K | 316,993 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.5K | 540,343 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.2K | 227,857 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.1K | 183,429 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 88,300 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $7.9K | 227,646 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 77,833 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.7K | 184,787 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 125,389 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5K | 47,453 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.4K | 141,471 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.2K | 231,564 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 132,460 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.9K | 137,723 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9K | 66,153 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 48,119 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $5.8K | 863,454 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $5.7K | 328,098 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 68,554 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.1K | 82,816 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 66,962 | 0.1% |
| Energen Corp | COM | 29265N108 | $4.7K | 98,087 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 277,472 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6K | 164,986 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 26,198 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 22,751 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 44,245 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 81,716 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 43,231 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 93,078 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $4.3K | 288,510 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,242 | 0.1% |
| Encana Corp | COM | 292505104 | $4.2K | 536,742 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 94,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,625 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.9K | 99,432 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8K | 319,984 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 234,486 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7K | 91,630 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 44,322 | 0.1% |