Q1 2018 Holdings
Filed 2018-04-17 | 61 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 214,145 | 83.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,000 | 9.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $351.0K | 21,600 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,720 | 2.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.7K | 122,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 107,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 124,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 107,750 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 28,190 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,940 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 79,720 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 137,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 32,385 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 36,900 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.5K | 68,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 98,650 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 32,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 42,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 196,070 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 10,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 37,170 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,743 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,169 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 29,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $981 | 31,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $968 | 14,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $943 | 20,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $935 | 24,309 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $926 | 14,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $893 | 33,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $884 | 28,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $837 | 34,286 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $836 | 26,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $615 | 77,050 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $494 | 50,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $472 | 58,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $457 | 10,440 | 0.0% |
| Unit Corp | COM | 909218109 | $437 | 22,097 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $427 | 73,780 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $415 | 63,302 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $392 | 8,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $366 | 16,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $362 | 5,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $361 | 19,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $348 | 2,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $319 | 5,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 3,470 | 0.0% |