Q1 2016 Holdings
Filed 2016-05-10 | 230 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 125,968 | 46.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 81,400 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,000 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $552.0K | 3,500 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,400 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $291.0K | 3,100 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0K | 449,093 | 0.3% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $31.7K | 1,375,712 | 0.3% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $30.2K | 616,150 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $29.4K | 308,230 | 0.3% |
| Total SA(TTEN) | COM | 89151E109 | $26.2K | 566,812 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $23.1K | 808,464 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $21.4K | 522,719 | 0.2% |
| Monsanto Co | COM | 61166W101 | $20.6K | 226,300 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $19.2K | 620,338 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.8K | 574,507 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.8K | 632,429 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 233,871 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0K | 351,262 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $16.5K | 321,168 | 0.2% |
| Syngenta AG | COM | 87160A100 | $16.0K | 193,523 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.4K | 224,700 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $14.8K | 404,999 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.8K | 1,070,400 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $14.3K | 308,536 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.3K | 101,900 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.4K | 131,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $13.0K | 1,262,447 | 0.1% |
| Agrium Inc | COM | 008916108 | $12.8K | 141,138 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $12.7K | 772,563 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 351,200 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $12.3K | 709,196 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2K | 169,264 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.0K | 357,000 | 0.1% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $10.8K | 788,600 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $10.0K | 370,230 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.4K | 60,511 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 409,157 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 203,345 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.4K | 114,100 | 0.1% |
| Randgold Resources LTD | COM | 752344309 | $8.0K | 88,143 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $7.5K | 569,092 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3K | 318,700 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 256,270 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.7K | 210,230 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $6.6K | 631,950 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.3K | 105,249 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 60,400 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.8K | 177,557 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 110,970 | 0.1% |