Q2 2014 Holdings
Filed 2014-07-24 | 61 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,950 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 113,360 | 47.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.8K | 277,200 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $12.7K | 287,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 178,370 | 0.2% |
| Unit Corp | COM | 909218109 | $12.5K | 182,094 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 126,590 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.5K | 475,530 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4K | 156,750 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.4K | 399,319 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $12.4K | 123,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.3K | 158,770 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 286,675 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 93,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 119,100 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 216,095 | 0.2% |
| Trina Solar Limited | SPON ADR | 89628E104 | $6.5K | 508,640 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $6.5K | 596,820 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.3K | 91,200 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $6.1K | 130,800 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 123,200 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $4.1K | 138,450 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.9K | 145,100 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 93,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 31,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 70,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 65,810 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.7K | 22,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,860 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 58,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 22,820 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $811 | 69,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $477 | 59,656 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $409 | 9,977 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $400 | 9,865 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $387 | 13,420 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $377 | 12,490 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $310 | 105,120 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $294 | 78,720 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 2,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $244 | 1,190 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $239 | 4,140 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $236 | 6,100 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $235 | 17,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $229 | 30,720 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $229 | 3,410 | 0.0% |