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 |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $3.3K | 48,597 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 81,176 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 26,800 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 112,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 44,100 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 45,270 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 34,909 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 35,943 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.6K | 136,480 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 50,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6K | 78,700 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 83,686 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 61,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 2,370 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 117,465 | 91.7% |