Q3 2015 Holdings
Filed 2015-10-23 | 77 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 235,270 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 72,720 | 37.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $113.0K | 6,800 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3K | 312,375 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 136,295 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.5K | 191,500 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 226,300 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 143,390 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 108,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 202,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 95,700 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 233,870 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0K | 189,450 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0K | 361,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.3K | 498,400 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.3K | 173,620 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 85,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 119,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 103,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 48,390 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 60,600 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.3K | 554,520 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 51,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 100,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 80,270 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 185,870 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.9K | 430,540 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 66,390 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 293,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.6K | 117,300 | 0.0% |
| Unit Corp | COM | 909218109 | $3.0K | 267,594 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 561,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 43,890 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 32,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 95,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 80,330 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 70,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,980 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 8,330 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,750 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 86,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 53,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 12,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 129,610 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 59,840 | 0.0% |