Q1 2014 Holdings
Filed 2014-04-24 | 68 holdings | $201.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 1,970 | 50.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.2K | 61,975 | 2.1% |
| Sohu COM Inc | COM | 83408W103 | $2.9K | 45,050 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 74,800 | 1.4% |
| Unit Corp | COM | 909218109 | $2.8K | 43,397 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 39,200 | 1.3% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 83,686 | 1.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 81,370 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 43,300 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 29,943 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,600 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 45,199 | 1.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4K | 102,880 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,800 | 1.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 89,900 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 65,776 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 32,170 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 26,609 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 102,450 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 101,989 | 1.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 17,210 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 112,415 | 1.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 197,120 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 66,050 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 60,447 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 24,900 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 24,850 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 46,500 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 33,320 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 70,500 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 53,300 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 50,480 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 37,120 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,570 | 0.9% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 131,620 | 0.9% |
| Gannett Inc | COM | 364730101 | $1.8K | 63,820 | 0.9% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.7K | 8,670 | 0.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.7K | 12,710 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 24,324 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,340 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,120 | 0.8% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 37,100 | 0.8% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 27,470 | 0.7% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 39,400 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $950 | 31,659 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $839 | 28,500 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $831 | 25,750 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $822 | 120,904 | 0.4% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $806 | 31,500 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $788 | 28,200 | 0.4% |