Q4 2016 Holdings
Filed 2017-02-14 | 297 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 155,168 | 45.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 155,300 | 27.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,600 | 12.6% |
| Baba US(BABA) | COM | 01609W102 | $632.0K | 7,200 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $309.0K | 3,000 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $235.0K | 3,300 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 700 | 1.2% |
| BBL US(BBL) | COM | 05545E209 | $60.2K | 1,913,312 | 0.3% |
| RDS/A US(RDS/A) | COM | 780259206 | $43.1K | 792,650 | 0.3% |
| TOT US(TTEN) | COM | 89151E109 | $41.8K | 820,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2K | 456,493 | 0.2% |
| RIO US(RIO) | COM | 767204100 | $41.0K | 1,067,164 | 0.2% |
| Monsanto Co | COM | 61166W101 | $40.4K | 383,800 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.6K | 424,471 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $35.0K | 659,319 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $28.8K | 532,500 | 0.2% |
| BP US(BP) | COM | 055622104 | $28.8K | 770,238 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.1K | 388,836 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $26.1K | 222,130 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $25.8K | 878,629 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.2K | 1,454,900 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $23.2K | 1,762,547 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $21.4K | 374,368 | 0.1% |
| WY US(WY) | COM | 962166104 | $21.2K | 706,107 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.6K | 542,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $20.5K | 343,662 | 0.1% |
| Agrium Inc | COM | 008916108 | $19.1K | 189,738 | 0.1% |
| Potash Corp of Saskatchewan I | COM | 73755L107 | $18.1K | 998,096 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $17.7K | 387,699 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.7K | 247,900 | 0.1% |
| SYT US | COM | 87160A100 | $16.9K | 213,523 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.3K | 695,857 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $14.8K | 879,492 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.5K | 80,700 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $14.5K | 459,530 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $14.2K | 216,864 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $13.3K | 205,345 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.2K | 372,100 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13.0K | 397,300 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $12.8K | 944,063 | 0.1% |
| AU US(AU3EUR) | COM | 035128206 | $11.1K | 1,051,500 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $10.8K | 500,400 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $10.8K | 81,500 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.8K | 106,600 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $10.7K | 1,131,650 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.5K | 168,670 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.3K | 150,900 | 0.1% |
| Oil States International Inc(OIS) | COM | 678026105 | $9.9K | 252,700 | 0.1% |
| Canadian Natural Resources Lt(CNQ) | COM | 136385101 | $9.5K | 299,330 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $9.2K | 1,036,400 | 0.1% |