Q1 2015 Holdings
Filed 2015-05-15 | 172 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 30,034 | 0.0% |
| Oasis Pete Inc New | COMMON STOCK | 674215108 | $3.3K | 230,400 | 0.0% |
| Popeyes LA Kitchen Inc | COMMON STOCK | 732872106 | $3.3K | 55,113 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $3.8K | 101,714 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $3.9K | 43,316 | 0.0% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $4.4K | 96,575 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $4.5K | 30,151 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.6K | 241,658 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON STOCK | 351858105 | $4.7K | 96,956 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $4.8K | 55,951 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $4.8K | 367,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 56,561 | 0.0% |
| Spdr Series Trust | ETF | 78464A730 | $4.9K | 94,417 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COMMON STOCK | G0176J109 | $4.9K | 80,018 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $5.0K | 313,145 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $5.3K | 111,013 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6.0K | 72,120 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $6.4K | 59,927 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $6.4K | 56,599 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $7.3K | 167,184 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $7.6K | 301,834 | 0.0% |
| Whiting Pete Corp New | COMMON STOCK | 966387102 | $7.9K | 256,545 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $8.0K | 94,895 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $8.0K | 95,490 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $8.3K | 180,187 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $8.7K | 124,632 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $9.0K | 167,335 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.1K | 93,872 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON STOCK | 81369Y506 | $10.0K | 129,352 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $10.6K | 185,865 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $10.7K | 138,964 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $12.3K | 267,328 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $12.3K | 417,169 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $12.7K | 131,079 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $13.2K | 254,382 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $13.5K | 268,213 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $14.4K | 237,906 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.7K | 363,069 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $15.0K | 344,496 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $15.1K | 69,639 | 0.0% |
| Concho RES Inc(CXOEUR) | Common Stock | 20605P101 | $15.9K | 137,521 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.0K | 244,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.0K | 219,185 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $18.2K | 624,646 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.9K | 261,868 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $22.1K | 210,803 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $23.1K | 358,411 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $24.1K | 197,898 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $24.7K | 151,124 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $25.1K | 273,983 | 0.0% |