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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.2K | 196,500 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $16.6K | 190,400 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $16.7K | 313,000 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $16.9K | 173,040 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.3K | 213,890 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.5K | 422,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.7K | 282,450 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $22.7K | 293,400 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $23.5K | 279,600 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $23.5K | 149,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $25.3K | 324,300 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $25.4K | 217,100 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $25.5K | 317,400 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $25.7K | 438,450 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $28.6K | 918,900 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $29.1K | 410,300 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $31.5K | 516,445 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $33.5K | 737,400 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $41.0K | 508,110 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $46.5K | 462,000 | 0.1% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $48.7K | 455,800 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $53.5K | 453,400 | 0.1% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $60.0K | 966 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $75.2K | 962,325 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $684.0K | 53,600 | 0.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $846.0K | 8,500 | 1.1% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $1.0M | 17,000 | 1.4% |
| Boston Beer Co.(SAM) | COM | 100557107 | $2.5M | 11,100 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 90,900 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.1M | 70,630 | 11.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $11.2M | 35,460 | 15.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.0M | 501,400 | 58.1% |