Q4 2015 Holdings
Filed 2016-02-22 | 81 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 20,000 | 36.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $371.0K | 12,800 | 24.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $238.0K | 38,100 | 15.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $234.0K | 10,000 | 15.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.3K | 349,000 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 82,554 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,500 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 44,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 44,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 67,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 4,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,104 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 89,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 26,500 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 24,311 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 47,489 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 82,200 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,311 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 69,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 32,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 54,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,414 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 198,689 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 72,500 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 10,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $942 | 56,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $821 | 26,800 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $799 | 24,000 | 0.1% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $721 | 152,088 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $697 | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 3,308 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $630 | 55,500 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | SHS | 40415F101 | $561 | 9,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $510 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 3,700 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $467 | 600 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $443 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $441 | 15,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $437 | 5,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $435 | 3,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $395 | 10,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $384 | 24,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 1,100 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $314 | 21,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307 | 1,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $298 | 3,800 | 0.0% |