Q4 2015 Holdings
Filed 2016-01-05 | 184 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 176,268 | 61.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 100,591 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,100 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $439.0K | 2,700 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,300 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 551,993 | 0.3% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $33.0K | 716,450 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $30.9K | 343,230 | 0.2% |
| Total SA(TTEN) | COM | 89151E109 | $29.7K | 656,912 | 0.2% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $29.5K | 1,290,612 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $27.3K | 740,799 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $27.1K | 929,964 | 0.2% |
| Monsanto Co | COM | 61166W101 | $26.5K | 267,800 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $23.0K | 601,219 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $22.5K | 718,938 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $20.6K | 727,429 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $20.4K | 395,468 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.0K | 660,807 | 0.1% |
| Syngenta AG | COM | 87160A100 | $17.7K | 222,523 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $16.8K | 250,200 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $16.6K | 949,196 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 236,671 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.1K | 398,962 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $15.5K | 320,436 | 0.1% |
| Agrium Inc | COM | 008916108 | $14.6K | 162,338 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.3K | 543,570 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.4K | 99,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 338,200 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 346,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $11.0K | 1,618,947 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 230,545 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $10.3K | 897,563 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.7K | 105,900 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.2K | 67,311 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $9.2K | 419,930 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 178,064 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 1,215,200 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.8K | 516,557 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.5K | 120,300 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $8.0K | 598,592 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 646,780 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.4K | 197,157 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.3K | 248,832 | 0.1% |
| Randgold Resources LTD | COM | 752344309 | $7.2K | 116,143 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.9K | 115,249 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 134,470 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5K | 360,600 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $6.4K | 753,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 74,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $5.8K | 829,500 | 0.0% |