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 |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 151,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.6K | 46,090 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.7K | 6,940 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.8K | 57,881 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $4.8K | 18,450 | 0.0% |
| Perrigo Co. | COM | 714290103 | $4.9K | 39,400 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $4.9K | 54,779 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $5.1K | 44,085 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $5.2K | 106,020 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.2K | 40,815 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $5.4K | 350,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $5.6K | 77,800 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.6K | 51,780 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.6K | 135,519 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.6K | 204,160 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $5.7K | 101,500 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.7K | 90,382 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.8K | 221,800 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $6.0K | 141,420 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $6.4K | 207,430 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $6.4K | 102,100 | 0.0% |
| Google Inc. | COM | 38259P508 | $6.5K | 7,425 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $6.8K | 65,000 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $6.8K | 91,600 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $6.8K | 92,949 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $6.9K | 141,200 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $7.1K | 81,630 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $7.3K | 394,600 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 193,600 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.4K | 95,200 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.9K | 41,545 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.7K | 93,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7K | 135,400 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $8.7K | 120,228 | 0.0% |
| Actavis Plc | COM | 00507K103 | $8.8K | 61,375 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $10.1K | 138,000 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $10.4K | 230,200 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $10.4K | 55,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.0K | 70,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 179,010 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $11.6K | 273,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 67,830 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $12.7K | 188,848 | 0.0% |
| Noble Corp. | COM | H5833N103 | $13.3K | 351,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 155,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.5K | 231,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $13.9K | 258,400 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $14.5K | 150,600 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $14.6K | 331,050 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $14.8K | 143,500 | 0.0% |