Q2 2016 Holdings
Filed 2016-08-10 | 78 holdings | $472.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $252.0K | 29,900 | 53.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $90.0K | 21,400 | 19.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.6K | 364,900 | 9.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $20.3K | 160,700 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 98,353 | 1.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.8K | 63,400 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 44,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,500 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 41,900 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 89,000 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,600 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 67,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,500 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,311 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,409 | 0.6% |
| General Electric Co | COM | 369604103 | $2.6K | 82,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 27,500 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 54,000 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 41,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,414 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 151,445 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 13,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 14,000 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $845 | 18,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $768 | 68,800 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $678 | 12,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $652 | 10,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $563 | 2,272 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530 | 7,000 | 0.1% |
| Hdfc Bank LTD ADR Reps 3(HDB) | SHS | 40415F101 | $511 | 7,700 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $509 | 736 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $502 | 5,700 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $502 | 7,400 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $443 | 10,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $416 | 17,703 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $409 | 16,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $367 | 30,000 | 0.1% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $365 | 29,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $342 | 15,650 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $304 | 6,200 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $285 | 55,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $284 | 6,500 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $265 | 21,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $254 | 3,555 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $226 | 25,600 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $224 | 4,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $220 | 11,141 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $202 | 16,200 | 0.0% |