Q1 2014 Holdings
Filed 2014-04-24 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,150 | 93.1% |
| Unit Corp | COM | 909218109 | $7.7K | 117,794 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 244,000 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 192,900 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 226,640 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 104,750 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 71,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 117,070 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,200 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.7K | 262,819 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 125,095 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 79,100 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 187,175 | 0.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.5K | 284,530 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 78,590 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 91,670 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.9K | 73,700 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $3.9K | 92,800 | 0.2% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.2K | 239,340 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.1K | 302,520 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.8K | 102,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,090 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 58,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,910 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 19,650 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,740 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 43,110 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 75,970 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 28,190 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 59,280 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 21,020 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 36,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 39,440 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 45,930 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.0K | 79,900 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 67,100 | 0.1% |
| Penn VA Corp | COM | 707882106 | $1.1K | 64,999 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $569 | 69,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $406 | 59,656 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $403 | 13,420 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $351 | 9,865 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $349 | 12,490 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $342 | 78,720 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $337 | 105,120 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $322 | 9,977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $218 | 1,090 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $212 | 6,930 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $211 | 6,340 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $211 | 15,300 | 0.0% |