Q1 2015 Holdings
Filed 2015-05-06 | 81 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 198,900 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 67,880 | 40.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $227.0K | 6,800 | 2.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.4K | 152,270 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 210,400 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1K | 243,275 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.1K | 472,130 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 113,550 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 92,900 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 112,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 99,290 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 151,570 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 103,495 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6K | 214,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,800 | 0.1% |
| Unit Corp | COM | 909218109 | $6.3K | 226,394 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.3K | 270,400 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.5K | 43,930 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 170,120 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.2K | 366,819 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 64,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 87,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 42,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 29,760 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 69,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,050 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 165,430 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.7K | 309,640 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.7K | 389,620 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.6K | 71,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.9K | 200,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 108,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 23,260 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 40,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,460 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 40,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,350 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.5K | 8,610 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 39,590 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 6,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 37,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 17,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,430 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 24,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,260 | 0.0% |