Q1 2017 Holdings
Filed 2017-04-26 | 312 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 163,268 | 44.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,100 | 26.8% |
| Baba US(BABA) | COM | 01609W102 | $1.3M | 12,100 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,800 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $390.0K | 3,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,400 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $227.0K | 1,400 | 1.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.0K | 1,300 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $95.0K | 5,660 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $72.0K | 100 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $66.0K | 900 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $65.0K | 200 | 0.4% |
| BBL US(BBL) | COM | 05545E209 | $64.6K | 2,073,112 | 0.4% |
| Monsanto Co | COM | 61166W101 | $50.4K | 445,000 | 0.3% |
| RIO US(RIO) | COM | 767204100 | $46.3K | 1,139,064 | 0.3% |
| TOT US(TTEN) | COM | 89151E109 | $42.9K | 851,712 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.8K | 548,371 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 521,393 | 0.2% |
| RDS/A US(RDS/A) | COM | 780259206 | $41.9K | 795,250 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $33.7K | 663,919 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.7K | 1,617,300 | 0.2% |
| BP US(BP) | COM | 055622104 | $29.0K | 840,538 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $28.7K | 582,200 | 0.2% |
| Dow Chemical Co | COM | 260543103 | $26.5K | 417,668 | 0.1% |
| WY US(WY) | COM | 962166104 | $26.5K | 778,407 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.9K | 418,036 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.7K | 239,730 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $25.4K | 1,904,147 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.6K | 377,662 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.4K | 728,300 | 0.1% |
| SYT US | COM | 87160A100 | $20.8K | 234,723 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.1K | 584,300 | 0.1% |
| Agrium Inc | COM | 008916108 | $20.0K | 209,238 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $19.7K | 329,745 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $19.6K | 425,199 | 0.1% |
| Potash Corp of Saskatchewan I | COM | 73755L107 | $18.8K | 1,099,096 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.7K | 295,100 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.3K | 764,357 | 0.1% |
| AU US(AU3EUR) | COM | 035128206 | $16.8K | 1,557,900 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.7K | 572,929 | 0.1% |
| Canadian Natural Resources Lt(CNQ) | COM | 136385101 | $16.4K | 499,630 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $15.3K | 1,046,863 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.2K | 409,700 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $14.2K | 233,064 | 0.1% |
| TechnipFMC PLC | COM | 00BDSFG98 | $13.4K | 413,532 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.4K | 457,630 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $12.1K | 848,092 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $11.8K | 492,507 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.5K | 117,400 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.1K | 59,500 | 0.1% |