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 |
|---|---|---|---|---|---|
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $16.1K | 226,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.9K | 418,100 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $22.2K | 438,450 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $24.2K | 410,300 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $25.8K | 882,800 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $26.7K | 509,955 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $27.5K | 597,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.7K | 398,050 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $31.1K | 357,500 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $45.3K | 380,600 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $46.8K | 650,965 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $105.2K | 1,076,700 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $645.0K | 1,200 | 1.1% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.7M | 11,100 | 4.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.8M | 12,360 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 84,000 | 7.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 70,630 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.4M | 516,800 | 63.9% |