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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 259,350 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADR | 126132109 | $15.1K | 74,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 36,042 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.8K | 549,100 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $18.9K | 111,400 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $19.5K | 325,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $19.8K | 410,300 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $20.6K | 306,800 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $26.9K | 493,100 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $30.5K | 837,900 | 0.1% |
| FMC Technologies Inc. | COM | 30249U101 | $33.2K | 599,655 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $48.2K | 592,865 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $62.2K | 512,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $98.6K | 1,145,700 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $676.0K | 1,600 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 84,000 | 6.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.0M | 25,100 | 10.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.0M | 69,330 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.9M | 530,800 | 65.2% |