Q4 2014 Holdings
Filed 2015-01-23 | 69 holdings | $172.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $5.8K | 58,775 | 3.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.5K | 121,760 | 3.2% |
| Block H & R Inc(HRB)A | COM | 093671105 | $5.4K | 160,840 | 3.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.4K | 193,195 | 3.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.3K | 212,030 | 3.1% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $5.3K | 41,790 | 3.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.3K | 70,640 | 3.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.1K | 88,280 | 3.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $5.1K | 59,710 | 3.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $5.1K | 90,990 | 3.0% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $5.1K | 32,470 | 2.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.1K | 38,980 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $5.0K | 225,079 | 2.9% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.0K | 140,380 | 2.9% |
| Gannett IncA | COM | 364730101 | $5.0K | 156,810 | 2.9% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $5.0K | 60,480 | 2.9% |
| State STR Corp(STT)A | COM | 857477103 | $5.0K | 63,564 | 2.9% |
| Xerox CorpA | COM | 984121103 | $5.0K | 358,400 | 2.9% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 136,280 | 2.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.9K | 22,370 | 2.8% |
| PTC Inc(PTC)A | COM | 69370C100 | $4.9K | 133,620 | 2.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.9K | 242,055 | 2.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.6K | 48,660 | 2.7% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.3K | 113,420 | 2.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.2K | 49,050 | 2.4% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $2.4K | 124,400 | 1.4% |
| Sohu COM IncA | COM | 83408W103 | $2.4K | 45,050 | 1.4% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.3K | 37,600 | 1.3% |
| Newfield Expl CoA | COM | 651290108 | $2.3K | 84,686 | 1.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.3K | 28,200 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 24,400 | 1.3% |
| Hess Corp(HES)A | COM | 42809H107 | $2.2K | 30,143 | 1.3% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $2.2K | 69,976 | 1.3% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $2.2K | 46,770 | 1.3% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.2K | 44,799 | 1.3% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.2K | 35,309 | 1.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.0K | 66,100 | 1.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.0K | 50,800 | 1.2% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $2.0K | 90,880 | 1.1% |
| Unit CorpA | COM | 909218109 | $1.9K | 56,897 | 1.1% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $1.6K | 172,820 | 0.9% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $1.5K | 186,520 | 0.9% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.3K | 30,070 | 0.7% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 48,600 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $874 | 51,800 | 0.5% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $795 | 86,500 | 0.5% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $752 | 37,200 | 0.4% |
| Ultra Petroleum CorpA | COM | 903914109 | $638 | 48,500 | 0.4% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $513 | 35,900 | 0.3% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $502 | 19,450 | 0.3% |