Q2 2015 Holdings
Filed 2015-07-24 | 194 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 184,700 | 65.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 84,900 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 27,900 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 2,700 | 2.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $67.3K | 1,654,518 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 732,672 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $51.3K | 530,236 | 0.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $49.3K | 1,173,547 | 0.3% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $48.1K | 1,550,215 | 0.3% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $47.6K | 981,687 | 0.3% |
| Monsanto Co | COM | 61166W101 | $42.9K | 415,200 | 0.2% |
| Total SA(TTEN) | COM | 89151E109 | $41.6K | 835,717 | 0.2% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $40.7K | 705,505 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $40.4K | 2,083,300 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $38.0K | 828,229 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $37.1K | 777,400 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $36.2K | 896,900 | 0.2% |
| Syngenta AG | COM | 87160A100 | $31.3K | 378,623 | 0.2% |
| Agrium Inc | COM | 008916108 | $26.2K | 255,526 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.0K | 824,643 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.8K | 328,236 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23.6K | 305,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.4K | 497,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 248,584 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $20.6K | 405,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.3K | 672,643 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $19.7K | 322,100 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $16.4K | 1,000,063 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $16.3K | 597,830 | 0.1% |
| Randgold Resources LTD | COM | 752344309 | $15.8K | 230,722 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.5K | 579,380 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.5K | 112,500 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $14.9K | 146,700 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.0K | 162,700 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.8K | 323,000 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.6K | 95,500 | 0.1% |
| Axiall Corp | COM | 05463D100 | $13.4K | 373,642 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2K | 162,964 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8K | 1,190,200 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.8K | 407,680 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.5K | 200,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $12.2K | 1,177,811 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.1K | 284,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.0K | 291,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $11.9K | 106,400 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.6K | 250,800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 169,870 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $10.8K | 263,932 | 0.1% |
| Petrochina Co LTD | COM | 71646E100 | $10.7K | 97,736 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.7K | 142,036 | 0.1% |