Q3 2015 Holdings
Filed 2015-10-15 | 183 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $388.0K | 2,700 | 28.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 644,372 | 3.5% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $42.3K | 1,417,818 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 451,536 | 2.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $33.6K | 819,387 | 2.5% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $33.3K | 1,018,647 | 2.5% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $31.8K | 682,305 | 2.3% |
| Total SA(TTEN) | COM | 89151E109 | $31.1K | 707,717 | 2.3% |
| Monsanto Co | COM | 61166W101 | $26.4K | 315,900 | 1.9% |
| International Paper Co(IP) | COM | 460146103 | $24.7K | 661,900 | 1.8% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $24.3K | 1,195,215 | 1.8% |
| BP PLC(BP) | COM | 055622104 | $23.4K | 788,500 | 1.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $23.4K | 752,629 | 1.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.7K | 726,443 | 1.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $17.7K | 300,236 | 1.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.2K | 267,200 | 1.3% |
| DOW Chemical Co | COM | 260543103 | $17.2K | 423,900 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 241,384 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $16.2K | 1,773,300 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $16.1K | 433,700 | 1.2% |
| Syngenta AG | COM | 87160A100 | $15.6K | 247,423 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.4K | 590,943 | 1.1% |
| Agrium Inc | COM | 008916108 | $15.3K | 173,326 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $14.2K | 280,700 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.7K | 115,700 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.3K | 82,700 | 0.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.2K | 521,680 | 0.8% |
| Goldcorp Inc | COM | 380956409 | $11.0K | 897,563 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 307,000 | 0.8% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $10.2K | 519,930 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.1K | 143,800 | 0.7% |
| Randgold Resources LTD | COM | 752344309 | $9.9K | 172,322 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.6K | 322,800 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 145,164 | 0.7% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.0K | 93,500 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.8K | 586,780 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.6K | 218,200 | 0.6% |
| FMC Technologies Inc | COM | 30249U101 | $7.9K | 248,832 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 121,900 | 0.6% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.5K | 127,536 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.4K | 159,600 | 0.5% |
| Superior Energy Services Inc | COM | 868157108 | $7.3K | 563,492 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 150,500 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 145,570 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 90,800 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7K | 223,207 | 0.5% |
| Gulfport Energy Corp | COM | 402635304 | $6.7K | 227,600 | 0.5% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.6K | 150,200 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6K | 1,068,300 | 0.5% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $6.4K | 829,500 | 0.5% |