Q4 2014 Holdings
Filed 2015-01-23 | 81 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,470 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,580 | 41.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $232.0K | 9,600 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 259,775 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.2K | 111,290 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 165,295 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.0K | 128,300 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 99,200 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.0K | 408,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 86,400 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.9K | 364,530 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 197,370 | 0.1% |
| Unit Corp | COM | 909218109 | $7.7K | 226,394 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 248,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 124,550 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.5K | 278,200 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 154,170 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4.7K | 503,640 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.3K | 521,820 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.2K | 102,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.1K | 32,360 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $4.0K | 237,300 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 115,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 23,060 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 99,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 32,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 63,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 48,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 61,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 50,010 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 138,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.1K | 159,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $959 | 21,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $940 | 7,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $937 | 37,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $932 | 41,630 | 0.0% |
| Gannett Inc | COM | 364730101 | $928 | 29,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925 | 15,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $925 | 12,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $922 | 10,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $921 | 25,120 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $913 | 25,520 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $911 | 16,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $910 | 45,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $909 | 25,050 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $908 | 5,810 | 0.0% |