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 |
|---|---|---|---|---|---|
| Triangle Pete Corp | COM NEW | 89600B201 | $126 | 25,000 | 0.0% |
| Yingli Green Energy Hldg CoA | ADR | 98584B103 | $265 | 215,100 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $278 | 4,340 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $299 | 3,070 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $310 | 5,450 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $316 | 8,060 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $318 | 12,360 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $318 | 3,460 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $318 | 5,120 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $319 | 6,750 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $321 | 4,100 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $326 | 7,380 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $327 | 2,310 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $390 | 2,750 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $424 | 55,700 | 0.0% |
| Companhia Energetica de Mina(CIG)A | SP ADR N-V PFD | 204409601 | $512 | 134,304 | 0.0% |
| Renesola LTDA | SPONS ADS | 75971T103 | $520 | 379,300 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $553 | 19,450 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $558 | 18,900 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $567 | 15,059 | 0.0% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $689 | 37,200 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $816 | 64,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $1.1K | 86,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $1.3K | 103,880 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $1.5K | 30,070 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $1.6K | 139,400 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $1.7K | 196,920 | 0.0% |
| Unit CorpA | COM | 909218109 | $1.7K | 63,397 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.8K | 66,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.9K | 82,000 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.9K | 69,976 | 0.0% |
| Trina Solar LimitedA | SPON ADR | 89628E104 | $1.9K | 166,120 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $2.0K | 46,770 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.0K | 30,143 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,400 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.0K | 35,309 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $2.1K | 59,486 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.2K | 50,800 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.2K | 28,200 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.2K | 37,600 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.8K | 44,799 | 0.0% |
| Sohu COM IncA | COM | 83408W103 | $3.1K | 53,150 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.6K | 290,310 | 0.1% |
| Xerox CorpA | COM | 984121103 | $5.6K | 529,880 | 0.1% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $5.7K | 39,175 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.1K | 305,185 | 0.1% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $6.3K | 195,890 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.3K | 156,180 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $6.4K | 279,949 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $6.4K | 46,010 | 0.1% |