Q1 2014 Holdings
Filed 2014-05-07 | 318 holdings | $56.9M | 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 | $36.4M | 516,800 | 63.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 70,630 | 13.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 84,000 | 7.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.8M | 12,360 | 6.6% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.7M | 11,100 | 4.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $645.0K | 1,200 | 1.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $105.2K | 1,076,700 | 0.2% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $46.8K | 650,965 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $45.3K | 380,600 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $31.1K | 357,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.7K | 398,050 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $27.5K | 597,600 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $26.7K | 509,955 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $25.8K | 882,800 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $24.2K | 410,300 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $22.2K | 438,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.9K | 418,100 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $16.1K | 226,200 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $15.8K | 335,700 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $15.6K | 219,400 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $15.3K | 325,300 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 28,242 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $15.1K | 200,000 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $14.5K | 171,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 145,900 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $13.3K | 191,100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.2K | 70,550 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $13.0K | 134,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.9K | 162,790 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $12.6K | 141,300 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $12.1K | 265,900 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.6K | 218,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 133,960 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $10.6K | 274,900 | 0.0% |
| Cigna Corp. | COM | 125509109 | $10.4K | 124,290 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.3K | 166,600 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.0K | 142,048 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $9.6K | 125,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 47,930 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.1K | 128,982 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.1K | 65,400 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $8.4K | 328,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 38,545 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.3K | 214,100 | 0.0% |
| Noble Corp plc | COM | H5833N103 | $8.2K | 250,500 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.2K | 7,325 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $8.1K | 122,300 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $7.9K | 93,600 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $7.6K | 167,800 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $7.5K | 94,249 | 0.0% |