Q2 2015 Holdings
Filed 2015-07-09 | 69 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.1M | 259,225 | 87.1% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $526.0K | 18,400 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $322.0K | 4,790 | 3.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $8.0K | 68,510 | 0.1% |
| PTC Inc(PTC)A | COM | 69370C100 | $8.0K | 194,190 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $7.6K | 86,600 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $7.3K | 85,240 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.2K | 120,070 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $7.2K | 92,884 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $7.0K | 40,840 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $7.0K | 116,810 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $7.0K | 175,370 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $6.9K | 81,070 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.8K | 225,010 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $6.8K | 185,090 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.6K | 29,710 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $6.6K | 222,880 | 0.1% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $6.5K | 57,480 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.5K | 103,230 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $6.4K | 46,010 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $6.4K | 279,949 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.3K | 156,180 | 0.1% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $6.3K | 195,890 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.1K | 305,185 | 0.1% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $5.7K | 39,175 | 0.1% |
| Xerox CorpA | COM | 984121103 | $5.6K | 529,880 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.6K | 290,310 | 0.1% |
| Sohu COM IncA | COM | 83408W103 | $3.1K | 53,150 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.8K | 44,799 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.2K | 37,600 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.2K | 28,200 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.2K | 50,800 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $2.1K | 59,486 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.0K | 35,309 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,400 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.0K | 30,143 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $2.0K | 46,770 | 0.0% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $1.9K | 166,120 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.9K | 69,976 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.9K | 82,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.8K | 66,100 | 0.0% |
| Unit CorpA | COM | 909218109 | $1.7K | 63,397 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $1.7K | 196,920 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $1.6K | 139,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.5K | 30,070 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $1.3K | 103,880 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $1.1K | 86,500 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $816 | 64,800 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $689 | 37,200 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $567 | 15,059 | 0.0% |