Q2 2013 Holdings
Filed 2013-07-29 | 50 holdings | $369 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $30.3M | 500,400 | 64.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.7M | 60,730 | 14.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.4M | 25,100 | 11.6% |
| Caci International Inc. (Cl A)(CACI) | COM | 127190304 | $1.3M | 21,000 | 2.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $890.0K | 2,100 | 1.9% |
| Boston Beer Co.(SAM) | COM | 100557107 | $768.0K | 4,500 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $59.9K | 506,200 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $52.4K | 579,600 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $44.7K | 618,815 | 0.1% |
| FMC Technologies Inc. | COM | 30249U101 | $32.3K | 580,555 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $29.0K | 794,100 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $28.8K | 828,230 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.4K | 397,950 | 0.1% |
| Tesoro Corp. | COM | 881609101 | $22.2K | 424,950 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $20.2K | 217,650 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $18.4K | 306,800 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $17.3K | 119,800 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.1K | 410,300 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $16.9K | 111,400 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $15.0K | 325,700 | 0.0% |
| Ensco PLC | COM | G3157S106 | $15.0K | 257,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.5K | 36,482 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.2K | 231,800 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $13.8K | 325,000 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $13.4K | 771,600 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $13.0K | 110,774 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 203,810 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.6K | 177,800 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $12.6K | 198,178 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.5K | 65,380 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.5K | 279,739 | 0.0% |
| Noble Corp. | COM | H5833N103 | $10.8K | 288,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.2K | 65,860 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $9.8K | 150,600 | 0.0% |
| PVR Partners L.P. | COM | 693665101 | $9.5K | 349,700 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $9.1K | 226,500 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $9.1K | 378,200 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $8.6K | 131,700 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.0K | 93,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.0K | 81,500 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $7.9K | 575,000 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.4K | 111,200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $7.3K | 57,975 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $7.0K | 340,800 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $7.0K | 102,729 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.6K | 95,200 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $6.3K | 87,519 | 0.0% |
| Perrigo Co. | COM | 714290103 | $6.2K | 50,850 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $6.1K | 102,100 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADR | 126132109 | $6.0K | 36,100 | 0.0% |