Q1 2017 Holdings
Filed 2017-04-24 | 62 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $187 | 5,820 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $200 | 7,820 | 0.0% |
| CA Inc | COM | 12673P105 | $216 | 6,810 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 5,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224 | 4,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $226 | 3,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226 | 1,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 3,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 2,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,890 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239 | 4,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 3,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,840 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $276 | 10,200 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $315 | 95,804 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $323 | 5,659 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $351 | 21,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 5,220 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $400 | 65,550 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $642 | 50,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $676 | 23,570 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $729 | 93,880 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $870 | 133,002 | 0.0% |
| Unit Corp | COM | 909218109 | $998 | 41,297 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,069 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 21,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 44,801 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 41,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 44,876 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 37,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 33,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 29,543 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 27,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 45,070 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 9,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 72,510 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.0K | 550,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 143,330 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 50,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,490 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 149,660 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 66,520 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.7K | 306,710 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 104,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 28,190 | 0.1% |