Q1 2015 Holdings
Filed 2015-05-06 | 69 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 258,005 | 86.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $614.0K | 18,400 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 4,790 | 3.4% |
| Gannett Inc | COM | 364730101 | $7.3K | 195,890 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.2K | 57,010 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 102,670 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 85,240 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.1K | 220,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 225,010 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.0K | 40,840 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 194,190 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 29,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 46,010 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.9K | 185,090 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 81,070 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 175,370 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 92,884 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 86,600 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.8K | 529,880 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 120,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 156,180 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 116,810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,510 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 63,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.6K | 279,949 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 290,310 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 305,185 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 84,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 44,799 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.4K | 45,050 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 46,770 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 37,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 50,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 35,309 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.1K | 172,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 28,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 30,143 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 69,976 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 66,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 82,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.8K | 186,520 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 124,400 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 56,897 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 30,070 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 90,880 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.0K | 86,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $776 | 37,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $760 | 51,800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $610 | 23,800 | 0.0% |