Q4 2013 Holdings
Filed 2014-01-29 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,328 | 93.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0K | 1,370 | 2.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.3K | 67,455 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $3.9K | 53,050 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 74,800 | 0.1% |
| Unit Corp | COM | 909218109 | $2.5K | 48,397 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 29,943 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 48,999 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 96,670 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 89,900 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 39,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 65,776 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 26,609 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 43,300 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 32,170 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1K | 90,680 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 79,486 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 55,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 24,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,500 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 17,110 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.8K | 197,120 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.8K | 8,040 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 37,120 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 131,620 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 58,480 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 46,500 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.8K | 59,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,730 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,890 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 58,810 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 42,785 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,814 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.6K | 11,770 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 98,435 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 89,429 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 87,720 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 48,377 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 37,100 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 27,470 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 39,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 113,900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $874 | 28,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $861 | 31,659 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $853 | 39,400 | 0.0% |