Q2 2015 Holdings
Filed 2015-07-09 | 81 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.1M | 220,810 | 53.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 72,720 | 42.9% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $194.0K | 6,800 | 1.7% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $9.7K | 154,295 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $9.5K | 122,500 | 0.1% |
| Newfield Expl CoA | COM | 651290108 | $9.1K | 252,500 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $9.1K | 212,970 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $9.0K | 134,590 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.9K | 107,300 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $8.7K | 202,370 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $8.6K | 312,375 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $8.6K | 149,300 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $8.2K | 138,250 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $8.1K | 297,200 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $7.7K | 338,900 | 0.1% |
| Unit CorpA | COM | 909218109 | $7.3K | 267,594 | 0.1% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $7.1K | 561,630 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $6.9K | 616,619 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $6.3K | 213,600 | 0.1% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $6.2K | 55,000 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.9K | 34,680 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.8K | 77,280 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $4.8K | 100,500 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $4.7K | 554,520 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.7K | 60,600 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7K | 48,390 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.7K | 51,230 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.7K | 119,460 | 0.0% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $4.6K | 393,340 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $4.6K | 80,270 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 103,300 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $4.5K | 173,710 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $4.3K | 88,100 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $3.9K | 310,500 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $2.9K | 157,800 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.1K | 26,850 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.9K | 30,810 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.8K | 43,180 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.8K | 20,010 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $1.7K | 47,400 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 27,830 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.7K | 20,210 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.7K | 7,770 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7K | 42,600 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.7K | 9,930 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.7K | 12,330 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.7K | 28,190 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 14,460 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.7K | 19,370 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.6K | 81,970 | 0.0% |