Q3 2016 Holdings
Filed 2016-10-28 | 293 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 155,768 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,600 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 77,600 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,000 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $944.0K | 15,400 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $534.0K | 3,500 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $376.0K | 1,200 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $336.0K | 3,100 | 1.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $211.0K | 782 | 1.2% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $58.2K | 1,917,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.5K | 532,693 | 0.3% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $39.8K | 795,450 | 0.2% |
| Monsanto Co | COM | 61166W101 | $39.3K | 384,300 | 0.2% |
| Total SA(TTEN) | COM | 89151E109 | $37.2K | 779,212 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $35.5K | 1,064,164 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $34.0K | 330,630 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $31.5K | 656,319 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.9K | 380,171 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $27.0K | 769,438 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.6K | 1,498,800 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $25.4K | 566,700 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.6K | 388,436 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.0K | 719,007 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.5K | 880,029 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $21.1K | 426,962 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $20.4K | 279,200 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.6K | 105,400 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $19.3K | 372,668 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.3K | 540,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $19.1K | 1,760,847 | 0.1% |
| Syngenta AG | COM | 87160A100 | $18.9K | 216,123 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $18.3K | 434,699 | 0.1% |
| Agrium Inc | COM | 008916108 | $17.4K | 191,538 | 0.1% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $16.9K | 1,060,400 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $16.4K | 1,006,096 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.8K | 115,000 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $15.7K | 949,363 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.8K | 534,457 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $13.2K | 1,030,850 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $13.1K | 731,292 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $12.7K | 397,030 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 167,764 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.5K | 474,230 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.9K | 112,900 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $9.6K | 324,132 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5K | 381,100 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 184,245 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $8.9K | 2,264,883 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $8.5K | 302,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 312,770 | 0.0% |