Q2 2013 Holdings
Filed 2013-07-24 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,228 | 94.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 1,370 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 82,580 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $3.7K | 60,550 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 44,270 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 103,486 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 36,643 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4K | 105,480 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 58,100 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 85,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,409 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 80,376 | 0.1% |
| Unit Corp | COM | 909218109 | $2.3K | 53,997 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 112,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 44,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 109,670 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 60,299 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 67,220 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 63,080 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 17,750 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 23,274 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 101,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 28,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 58,310 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.4K | 8,040 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.4K | 197,120 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 33,880 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 76,529 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 11,230 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 21,870 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.4K | 230,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 55,050 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 46,270 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 47,040 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 20,780 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 24,990 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 44,045 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 67,810 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 56,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 39,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 85,395 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 33,577 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,280 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 234,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $828 | 40,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $813 | 6,740 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $809 | 216,422 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $792 | 28,500 | 0.0% |