Q2 2018 Holdings
Filed 2018-08-16 | 62 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 | 83.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,200 | 10.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $264.0K | 21,600 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,720 | 2.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.5K | 121,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 44,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 124,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 107,750 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 107,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 23,940 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 79,720 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 28,190 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 32,385 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 98,650 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 68,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 196,070 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 36,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 137,610 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1K | 59,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.1K | 30,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 10,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 33,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 25,509 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 26,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,670 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 37,786 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 27,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 33,701 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,569 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $615 | 73,880 | 0.0% |
| Unit Corp | COM | 909218109 | $613 | 23,997 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $582 | 44,900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $538 | 43,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $510 | 66,450 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $477 | 16,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $431 | 10,040 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $429 | 3,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $423 | 7,959 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $349 | 51,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 3,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $333 | 4,080 | 0.0% |