Q3 2015 Holdings
Filed 2015-10-23 | 65 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 232,925 | 89.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $306.0K | 18,400 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,790 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 225,010 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 40,840 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 100,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 46,010 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 165,970 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 238,015 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 279,949 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 68,170 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 156,180 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 23,990 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 98,830 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 102,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 55,510 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 170,970 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 80,134 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.4K | 194,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 75,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 157,810 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 195,890 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 290,310 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 27,775 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.2K | 53,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 32,099 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 69,976 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 53,486 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 43,509 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 32,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 53,070 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 82,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 43,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 44,900 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.5K | 196,920 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.5K | 166,120 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 98,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $918 | 30,070 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $792 | 63,200 | 0.0% |
| Unit Corp | COM | 909218109 | $714 | 63,397 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $676 | 86,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $512 | 15,059 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $498 | 103,880 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446 | 7,670 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $415 | 18,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $390 | 19,450 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $369 | 379,300 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $361 | 3,500 | 0.0% |