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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $94 | 1,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $99 | 1,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $100 | 920 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $100 | 1,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $101 | 1,240 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $102 | 2,230 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $102 | 2,650 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103 | 2,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105 | 1,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108 | 1,100 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $109 | 2,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 2,690 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $185 | 1,220 | 0.1% |
| Triangle Pete Corp | COM NEW | 89600B201 | $206 | 25,000 | 0.1% |
| Penn VA Corp | COM | 707882106 | $408 | 23,350 | 0.2% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $594 | 136,500 | 0.3% |
| Renesola LTD | SPONS ADS | 75971T103 | $613 | 191,100 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $665 | 18,700 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $788 | 28,200 | 0.4% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $806 | 31,500 | 0.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $822 | 120,904 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $831 | 25,750 | 0.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $839 | 28,500 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $950 | 31,659 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 39,400 | 0.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 27,470 | 0.7% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 37,100 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,120 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,340 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 24,324 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.7K | 12,710 | 0.8% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $1.7K | 8,670 | 0.9% |
| Gannett Inc | COM | 364730101 | $1.8K | 63,820 | 0.9% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 131,620 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 35,570 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 37,120 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 50,480 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 53,300 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 70,500 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 33,320 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 46,500 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 24,850 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 24,900 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 60,447 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 66,050 | 1.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 197,120 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 112,415 | 1.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 17,210 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 101,989 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 102,450 | 1.0% |