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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212 | 1,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 2,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 3,810 | 0.0% |
| CA Inc | COM | 12673P105 | $243 | 6,810 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $246 | 1,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 3,190 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $256 | 7,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $269 | 5,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $273 | 19,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $275 | 4,220 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $311 | 1,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $333 | 4,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 3,470 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $349 | 51,302 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $423 | 7,959 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $429 | 3,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $431 | 10,040 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $477 | 16,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $510 | 66,450 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $538 | 43,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $582 | 44,900 | 0.0% |
| Unit Corp | COM | 909218109 | $613 | 23,997 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $615 | 73,880 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,569 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 33,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 27,776 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 37,786 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 32,670 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 26,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 25,509 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 33,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 10,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.1K | 30,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1K | 59,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 137,610 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 36,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 196,070 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.0K | 68,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 98,650 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 32,385 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 28,190 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 79,720 | 0.1% |