Q2 2014 Holdings
Filed 2014-07-24 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 117,465 | 91.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 2,370 | 4.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 61,975 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 83,686 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 78,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 50,900 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.6K | 136,480 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 35,943 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 34,909 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 45,270 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 44,100 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 112,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 26,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 81,176 | 0.1% |
| Unit Corp | COM | 909218109 | $3.3K | 48,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,600 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 60,099 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 88,890 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.9K | 92,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 36,290 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.9K | 23,740 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 56,770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 52,930 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 132,839 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 90,480 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 149,985 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 71,330 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 52,400 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 88,090 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 121,940 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 67,550 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 34,570 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 32,770 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 39,914 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 14,110 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.6K | 18,080 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.6K | 239,520 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $2.6K | 45,050 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.5K | 193,020 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 27,470 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $1.7K | 35,300 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 39,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 32,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 25,750 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0K | 37,800 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $967 | 258,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $966 | 120,904 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $913 | 31,659 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $851 | 28,200 | 0.0% |