Q1 2016 Holdings
Filed 2016-05-12 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 20,000 | 39.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $227.0K | 29,900 | 15.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $225.0K | 10,000 | 15.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $150.0K | 7,800 | 10.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $99.0K | 20,700 | 6.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.3K | 351,300 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 346 | 2.6% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $8.3K | 707,600 | 0.6% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $8.0K | 68,100 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.4K | 71,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,553 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 106,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,500 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 44,500 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 44,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 67,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,500 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 89,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 35,000 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 82,200 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 34,311 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 69,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 30,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,414 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 54,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 15,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 184,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,975 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $997 | 4,572 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $951 | 40,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $886 | 68,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $683 | 12,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600 | 2,921 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $539 | 5,000 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | SHS | 40415F101 | $518 | 8,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $516 | 400 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $458 | 600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $435 | 5,700 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $404 | 100,088 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $399 | 26,050 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $390 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 1,100 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $325 | 436 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $322 | 21,800 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $314 | 27,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $310 | 18,603 | 0.0% |