Q3 2013 Holdings
Filed 2013-10-21 | 45 holdings | $363 | 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 | $36.9M | 530,800 | 65.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.0M | 69,330 | 14.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.0M | 25,100 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 84,000 | 6.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $676.0K | 1,600 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $98.6K | 1,145,700 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $62.2K | 512,000 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $48.2K | 592,865 | 0.1% |
| FMC Technologies Inc. | COM | 30249U101 | $33.2K | 599,655 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $30.5K | 837,900 | 0.1% |
| Rosetta Resources Inc. | COM | 777779307 | $26.9K | 493,100 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $20.6K | 306,800 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $19.8K | 410,300 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $19.5K | 325,700 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $18.9K | 111,400 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.8K | 549,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 36,042 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADR | 126132109 | $15.1K | 74,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 259,350 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $14.8K | 143,500 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $14.6K | 331,050 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $14.5K | 150,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $13.9K | 258,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.5K | 231,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 155,600 | 0.0% |
| Noble Corp. | COM | H5833N103 | $13.3K | 351,100 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $12.7K | 188,848 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 67,830 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $11.6K | 273,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 179,010 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.0K | 70,550 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $10.4K | 55,200 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $10.4K | 230,200 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $10.1K | 138,000 | 0.0% |
| Actavis Plc | COM | 00507K103 | $8.8K | 61,375 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $8.7K | 120,228 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 135,400 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.7K | 93,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.9K | 41,545 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.4K | 95,200 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 193,600 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $7.3K | 394,600 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $7.1K | 81,630 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $6.9K | 141,200 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $6.8K | 92,949 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $6.8K | 91,600 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $6.8K | 65,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $6.5K | 7,425 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $6.4K | 102,100 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $6.4K | 207,430 | 0.0% |