Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 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 | $23.9M | 312,700 | 34.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $20.3M | 61,260 | 29.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 163,500 | 13.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 45,830 | 8.2% |
| Boston Beer Co.(SAM) | COM | 100557107 | $5.0M | 22,500 | 7.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $2.2M | 4,300 | 3.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $464.0K | 4,500 | 0.7% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $455.0K | 7,566 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $436.0K | 3,300 | 0.6% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $359.0K | 5,449 | 0.5% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $203.0K | 16,500 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $57.3K | 563,700 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $50.0K | 766,985 | 0.1% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $45.3K | 494,870 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $32.5K | 345,300 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $32.2K | 1,084,800 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $30.6K | 394,800 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $28.9K | 370,800 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $27.3K | 275,600 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $26.9K | 495,995 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $26.5K | 410,300 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $25.0K | 255,300 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $23.2K | 305,500 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $23.2K | 119,000 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $23.1K | 213,040 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $21.1K | 392,400 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $20.8K | 448,600 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.9K | 183,460 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $19.9K | 305,700 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.4K | 211,990 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $19.2K | 402,800 | 0.0% |
| Actavis Plc | COM | G0083B108 | $18.2K | 75,275 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.5K | 156,150 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.3K | 80,845 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $16.7K | 360,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.2K | 244,600 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $15.8K | 141,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.3K | 172,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 187,850 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.8K | 123,800 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $14.5K | 58,300 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $13.8K | 207,400 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $13.6K | 198,800 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $13.5K | 763,559 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.4K | 119,600 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $12.8K | 210,600 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.8K | 134,520 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $12.3K | 229,060 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.0K | 185,880 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $11.8K | 338,200 | 0.0% |