Q2 2014 Holdings
Filed 2014-08-06 | 332 holdings | $73.9M | 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 | $43.0M | 501,400 | 58.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $11.2M | 35,460 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.1M | 70,630 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 90,900 | 6.9% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.5M | 11,100 | 3.4% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.0M | 17,000 | 1.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $846.0K | 8,500 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $684.0K | 53,600 | 0.9% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $75.2K | 962,325 | 0.1% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $60.0K | 966 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $53.5K | 453,400 | 0.1% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $48.7K | 455,800 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.5K | 462,000 | 0.1% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $41.0K | 508,110 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $33.5K | 737,400 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $31.5K | 516,445 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $29.1K | 410,300 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $28.6K | 918,900 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $25.7K | 438,450 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $25.5K | 317,400 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $25.4K | 217,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $25.3K | 324,300 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $23.5K | 149,000 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $23.5K | 279,600 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $22.7K | 293,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.7K | 282,450 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.5K | 422,500 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.3K | 213,890 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $16.9K | 173,040 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $16.7K | 313,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $16.6K | 190,400 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.2K | 196,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.2K | 123,800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $13.8K | 269,060 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $13.3K | 274,800 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $12.7K | 271,300 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $12.6K | 176,770 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $11.9K | 235,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.8K | 63,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $11.6K | 55,045 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.3K | 166,600 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.2K | 130,620 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.1K | 111,460 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.4K | 194,400 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $10.2K | 93,600 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.9K | 119,982 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.4K | 74,270 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.2K | 80,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 78,700 | 0.0% |
| Gramercy Property Trust | PFD | 38489R209 | $8.2K | 326,335 | 0.0% |