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 |
|---|---|---|---|---|---|
| Triangle Pete Corp | COM NEW | 89600B201 | $126 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 6,540 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $269 | 11,790 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $282 | 4,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286 | 3,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $286 | 2,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 7,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 3,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293 | 6,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $294 | 5,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $308 | 4,810 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $390 | 2,750 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $398 | 215,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $474 | 35,900 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $483 | 328,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $489 | 12,859 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $549 | 134,304 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $609 | 19,450 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $610 | 23,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $760 | 51,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $776 | 37,200 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.0K | 86,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4K | 90,880 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 30,070 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 56,897 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 124,400 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.8K | 186,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 82,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 66,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 69,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 30,143 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 28,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,400 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.1K | 172,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 35,309 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 50,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 37,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 46,770 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.4K | 45,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 44,799 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 84,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 305,185 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 290,310 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.6K | 279,949 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 63,475 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,510 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 116,810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 156,180 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 120,070 | 0.1% |