Q3 2014 Holdings
Filed 2014-10-23 | 71 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 183,135 | 82.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $658.0K | 18,400 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 2,930 | 3.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 58,775 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 84,720 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.7K | 39,250 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 23,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 42,230 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 143,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 127,530 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.4K | 132,360 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 58,790 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 59,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 34,490 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 42,860 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 53,260 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 117,770 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 214,229 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 56,380 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 197,490 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 110,950 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 229,675 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.2K | 28,940 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 77,890 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 94,620 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.2K | 314,010 | 0.1% |
| Gannett Inc | COM | 364730101 | $4.1K | 137,150 | 0.1% |
| Unit Corp | COM | 909218109 | $3.3K | 56,897 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 71,699 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 35,309 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 50,800 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 83,400 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 33,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 34,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,100 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 47,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 46,770 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 88,176 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 137,700 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.1K | 84,686 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 136,480 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.3K | 250,320 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.3K | 45,050 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.2K | 181,020 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.6K | 51,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 30,070 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.2K | 86,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 37,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 48,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 48,600 | 0.0% |