Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 144,268 | 61.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,400 | 21.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $550.0K | 3,500 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $178.0K | 782 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.3K | 478,793 | 0.4% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $43.8K | 1,796,112 | 0.4% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $38.9K | 716,550 | 0.4% |
| Total SA(TTEN) | COM | 89151E109 | $31.5K | 659,512 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $29.8K | 288,530 | 0.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $28.2K | 940,764 | 0.3% |
| Monsanto Co | COM | 61166W101 | $27.6K | 266,400 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.2K | 349,571 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.9K | 1,244,100 | 0.3% |
| BP PLC(BP) | COM | 055622104 | $25.4K | 729,038 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $25.3K | 613,419 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 491,400 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $21.3K | 400,936 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.3K | 831,429 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.7K | 674,707 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2K | 401,062 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $18.5K | 374,868 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.0K | 240,100 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $17.9K | 431,099 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $17.7K | 1,640,347 | 0.2% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $17.6K | 985,900 | 0.2% |
| Syngenta AG | COM | 87160A100 | $17.4K | 225,123 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.1K | 112,500 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $17.0K | 904,963 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.8K | 463,800 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.6K | 137,900 | 0.2% |
| Agrium Inc | COM | 008916108 | $16.1K | 179,938 | 0.2% |
| Tahoe Resources Inc | COM | 873868103 | $13.5K | 906,750 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $13.3K | 829,396 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.0K | 169,264 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $12.8K | 710,092 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $12.3K | 401,230 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 471,157 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.6K | 51,611 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.1K | 108,800 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.7K | 358,930 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $8.4K | 1,875,583 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.4K | 354,700 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $7.7K | 243,100 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 288,770 | 0.1% |
| Randgold Resources LTD | COM | 752344309 | $7.3K | 67,843 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 120,670 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $7.0K | 154,245 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.7K | 117,649 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 173,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 118,900 | 0.1% |