Q2 2015 Holdings
Filed 2015-08-05 | 332 holdings | $73.1M | 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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.9K | 87,100 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.1K | 162,600 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $7.2K | 36,183 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.3K | 60,000 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $7.4K | 161,437 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $7.6K | 934,062 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $7.8K | 40,730 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $7.8K | 244,676 | 0.0% |
| Jarden Corp. | COM | 471109108 | $8.2K | 157,997 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $8.2K | 57,900 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $8.5K | 254,234 | 0.0% |
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $8.6K | 42,000 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $9.1K | 159,916 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $9.4K | 179,400 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $9.5K | 135,300 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $9.6K | 254,800 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $9.7K | 226,800 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.7K | 292,900 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.9K | 84,512 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $10.0K | 62,500 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $10.1K | 209,900 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.4K | 91,080 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.4K | 100,100 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $10.6K | 125,000 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $10.7K | 469,700 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $10.7K | 388,800 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $10.8K | 85,500 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $11.2K | 295,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 196,780 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $11.7K | 269,600 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $11.8K | 65,250 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $11.9K | 279,800 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.4K | 133,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 244,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.8K | 190,780 | 0.0% |
| EnCana Corp. | COM | 292505104 | $12.8K | 1,164,600 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $13.4K | 125,800 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $13.6K | 181,200 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $14.2K | 255,354 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 113,810 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.5K | 277,600 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.9K | 133,810 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.2K | 157,300 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $15.2K | 199,500 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $15.3K | 328,800 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $16.1K | 219,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 165,200 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $16.6K | 27,500 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $16.7K | 194,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.1K | 118,800 | 0.0% |