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 |
|---|---|---|---|---|---|
| Triangle Pete CorpA | COM NEW | 89600B201 | $120 | 25,000 | 0.1% |
| Mattel Inc(MAT)A | COM | 577081102 | $133 | 4,310 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $150 | 2,450 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $153 | 2,700 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $157 | 3,730 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $159 | 3,370 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $160 | 1,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163 | 3,510 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $173 | 1,830 | 0.1% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $175 | 2,970 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $176 | 1,930 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $183 | 1,330 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $191 | 8,042 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $192 | 2,930 | 0.1% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $209 | 1,540 | 0.1% |
| Renesola LTDA | SPONS ADS | 75971T103 | $316 | 224,000 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $445 | 18,400 | 0.3% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $461 | 16,959 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $469 | 23,800 | 0.3% |
| Companhia Energetica de Mina(CIG)A | SP ADR N-V PFD | 204409601 | $472 | 94,904 | 0.3% |
| Yingli Green Energy Hldg CoA | ADR | 98584B103 | $475 | 202,200 | 0.3% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $502 | 19,450 | 0.3% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $513 | 35,900 | 0.3% |
| Ultra Petroleum CorpA | COM | 903914109 | $638 | 48,500 | 0.4% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $752 | 37,200 | 0.4% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $795 | 86,500 | 0.5% |
| Stone Energy CorpA | COM | 861642106 | $874 | 51,800 | 0.5% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 48,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.3K | 30,070 | 0.7% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $1.5K | 186,520 | 0.9% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $1.6K | 172,820 | 0.9% |
| Unit CorpA | COM | 909218109 | $1.9K | 56,897 | 1.1% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $2.0K | 90,880 | 1.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.0K | 50,800 | 1.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.0K | 66,100 | 1.2% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.2K | 35,309 | 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% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $2.2K | 69,976 | 1.3% |
| Hess Corp(HES)A | COM | 42809H107 | $2.2K | 30,143 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 24,400 | 1.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.3K | 28,200 | 1.3% |
| Newfield Expl CoA | COM | 651290108 | $2.3K | 84,686 | 1.3% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.3K | 37,600 | 1.3% |
| Sohu COM IncA | COM | 83408W103 | $2.4K | 45,050 | 1.4% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $2.4K | 124,400 | 1.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.2K | 49,050 | 2.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.3K | 113,420 | 2.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.6K | 48,660 | 2.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.9K | 242,055 | 2.8% |