Q4 2013 Holdings
Filed 2014-02-10 | 54 holdings | $858 | 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 | $38.0M | 538,400 | 59.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.9M | 39,000 | 17.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.4M | 70,630 | 13.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 84,000 | 7.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $574.0K | 1,200 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $118.8K | 1,174,000 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $64.1K | 512,800 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $52.3K | 663,165 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $33.2K | 845,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.2K | 391,750 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $26.6K | 509,955 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $22.9K | 391,850 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $20.9K | 779,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $20.8K | 410,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.1K | 385,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $18.6K | 97,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.5K | 32,942 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $16.0K | 258,900 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $15.4K | 226,200 | 0.0% |
| Ensco PLC | COM | G3157S106 | $14.8K | 258,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.3K | 155,800 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $14.3K | 283,300 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADR | 126132109 | $13.6K | 72,700 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $13.5K | 297,100 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $13.3K | 292,800 | 0.0% |
| Noble Corp plc | COM | H5833N103 | $13.2K | 351,100 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.6K | 164,710 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.9K | 70,550 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.6K | 61,730 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $11.6K | 122,300 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $11.3K | 141,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 115,300 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.3K | 132,348 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $10.2K | 96,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.9K | 166,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.9K | 44,345 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $9.4K | 227,600 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $9.0K | 116,600 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $8.9K | 328,800 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.8K | 214,100 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $8.3K | 101,149 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $8.3K | 61,311 | 0.0% |
| Actavis Plc | COM | G0083B108 | $8.2K | 49,075 | 0.0% |
| Google Inc. | COM | 38259P508 | $8.2K | 7,325 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $8.0K | 149,100 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.7K | 140,500 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $7.6K | 65,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.6K | 95,200 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $7.4K | 93,600 | 0.0% |
| Cigna Corp. | COM | 125509109 | $7.2K | 82,000 | 0.0% |