Q2 2013 Holdings
Filed 2013-07-30 | 71 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 750 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $20 | 320 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $21 | 350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 100 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $27 | 25,740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 1,552 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $31 | 24,070 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31 | 190 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $32 | 1,540 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $33 | 1,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34 | 780 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $34 | 5,120 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $34 | 250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35 | 1,640 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $38 | 3,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $39 | 1,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40 | 610 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $42 | 970 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $43 | 780 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $68 | 7,578 | 0.0% |
| Power One Inc New | COM | 73930R102 | $73 | 11,520 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $75 | 3,180 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $83 | 1,950 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $83 | 38,720 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $86 | 4,157 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $89 | 27,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 19,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791 | 9,210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $795 | 27,860 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $796 | 28,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 23,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $799 | 28,510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $801 | 10,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $814 | 9,830 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $814 | 17,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $815 | 14,020 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815 | 18,660 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $819 | 18,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $820 | 11,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $827 | 10,550 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $831 | 14,869 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $832 | 9,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $834 | 17,240 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.3K | 187,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.9K | 93,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.9K | 97,350 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 278,232 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 72,400 | 0.0% |