Q2 2016 Holdings
Filed 2016-08-15 | 185 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $347.0K | 7,953 | 30.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $331.0K | 22,240 | 28.8% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $315.0K | 24,703 | 27.4% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $66.8K | 6,834,884 | 100.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $28.0K | 2,653 | 2.4% |
| Antero RES Corp(AR)A | COM | 03674X106 | $27.0K | 1,034 | 2.4% |
| Cal-Maine Foods Inc(CALM)A | COM NEW | 128030202 | $5.4K | 121,646 | 0.5% |
| Sanderson Farms IncA | COM | 800013104 | $4.9K | 56,633 | 0.4% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $4.2K | 165,740 | 0.4% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $3.6K | 97,669 | 0.3% |
| Monsanto CoA | COM | 61166W101 | $2.9K | 27,575 | 0.2% |
| Companhia de Saneamento Basi(SAJA)A | SPONS ADR | 20441A102 | $2.3K | 251,695 | 0.2% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $2.2K | 89,982 | 0.2% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $1.8K | 41,527 | 0.2% |
| Sociedad Quimica Minera de C(SQM)A | SPONS ADR SER B | 833635105 | $1.8K | 71,851 | 0.2% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $1.8K | 30,020 | 0.2% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.6K | 62,832 | 0.1% |
| FMC TechnologiesA | COM | 30249U101 | $1.5K | 57,122 | 0.1% |
| Potash Corp Sask IncA | COM | 73755L107 | $1.5K | 90,170 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 15,409 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $1.4K | 101,458 | 0.1% |
| Oceaneering Intl(OII)A | COM | 675232102 | $1.4K | 45,806 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.4K | 44,066 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.4K | 35,752 | 0.1% |
| Core Labs NV(CLB)A | COM | N22717107 | $1.4K | 10,933 | 0.1% |
| BRF SA(P5Y)A | SPONS ADR | 10552T107 | $1.3K | 96,547 | 0.1% |
| RPC Inc(RES)A | COM | 749660106 | $1.3K | 84,714 | 0.1% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.2K | 17,986 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2K | 23,190 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.2K | 14,642 | 0.1% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $1.1K | 35,300 | 0.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.1K | 8,271 | 0.1% |
| Potlatch Corp(PCH)A | COM | 737630103 | $1.1K | 31,086 | 0.1% |
| Oil States Intl(OIS)A | COM | 678026105 | $1.1K | 32,159 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $975 | 12,295 | 0.1% |
| Lindsay Corp(LNN)A | COM | 535555106 | $943 | 13,895 | 0.1% |
| Cnooc LTD(CEO)A | SPONS ADR | 126132109 | $940 | 7,539 | 0.1% |
| Forum Energy Technologies in(FETUSD)A | COM | 34984V100 | $928 | 53,618 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $928 | 29,523 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $921 | 61,349 | 0.1% |
| Crescent Point Energy CorpA | COM | 22576C101 | $908 | 57,878 | 0.1% |
| BP PLC(BP)A | SPONS ADR | 055622104 | $864 | 24,337 | 0.1% |
| JOY Global IncA | COM | 481165108 | $862 | 40,787 | 0.1% |
| Ecopetrol S A(EC)A | SPONS ADR | 279158109 | $850 | 88,947 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $828 | 17,566 | 0.1% |
| Aqua America IncA | COM | 03836W103 | $803 | 22,530 | 0.1% |
| Turquoise Hill ResourcesA | COM | 900435108 | $773 | 228,688 | 0.1% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $768 | 32,327 | 0.1% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $765 | 25,707 | 0.1% |
| Cabot Oil & Gas(CTRA)A | COM | 127097103 | $757 | 29,407 | 0.1% |