Q4 2018 Holdings
Filed 2019-01-28 | 61 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 49 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $210 | 1,970 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 3,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $227 | 41,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 2,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 3,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 1,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 2,340 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 950 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $243 | 1,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,210 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $246 | 10,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $247 | 43,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259 | 6,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $262 | 3,550 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $264 | 2,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $268 | 10,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $276 | 50,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $291 | 5,559 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $295 | 29,800 | 0.0% |
| Unit Corp | COM | 909218109 | $297 | 20,797 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $333 | 66,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356 | 7,820 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $554 | 37,786 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $588 | 22,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $593 | 26,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $613 | 32,670 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $633 | 23,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $690 | 15,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $696 | 19,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $715 | 28,201 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723 | 25,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $729 | 6,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733 | 23,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $748 | 31,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $761 | 12,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $770 | 10,269 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 26,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.2K | 51,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 41,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 35,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 37,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 38,890 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 163,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 159,170 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 85,880 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 65,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 20,650 | 0.1% |