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 |
|---|---|---|---|---|---|
| Halliburton Co.(HAL) | COM | 406216101 | $26.5K | 410,300 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $26.9K | 495,995 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $27.3K | 275,600 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $28.9K | 370,800 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $30.6K | 394,800 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $32.2K | 1,084,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $32.5K | 345,300 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $45.3K | 494,870 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $50.0K | 766,985 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $57.3K | 563,700 | 0.1% |
| Daktronics Inc.(DAKT)A | COM | 234264109 | $203.0K | 16,500 | 0.3% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $359.0K | 5,449 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $436.0K | 3,300 | 0.6% |
| Clearwater Paper Corporation(CLW)A | COM | 18538R103 | $455.0K | 7,566 | 0.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $464.0K | 4,500 | 0.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $2.2M | 4,300 | 3.1% |
| Boston Beer Co.(SAM) | COM | 100557107 | $5.0M | 22,500 | 7.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 45,830 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 163,500 | 13.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $20.3M | 61,260 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.9M | 312,700 | 34.2% |