Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 81,800 | 98.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $3.4K | 45,250 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 59,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 35,800 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 81,800 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 41,500 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 33,600 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.5K | 134,000 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $2.3K | 20,300 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 11,000 | 0.1% |
| Cheniere Energy Partners LP(LNG) | COM NEW | 16411R208 | $2.3K | 41,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 30,000 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $2.1K | 61,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 20,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 22,600 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 20,000 | 0.1% |
| OM Group Inc | COM | 670872100 | $1.4K | 40,900 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.2K | 70,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $807 | 60,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $710 | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $596 | 535 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $559 | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504 | 1,500 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR | 466090206 | $407 | 40,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $190 | 7,000 | 0.0% |
| Ideal Power | COM | 451622104 | $80 | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $77 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $70 | 800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64 | 800 | 0.0% |
| Walgreen Co | COM | 931422109 | $46 | 700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45 | 240 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39 | 400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34 | 450 | 0.0% |
| Allergan Inc | COM | 018490102 | $31 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23 | 600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22 | 430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15 | 260 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 60 | 0.0% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $8 | 200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2 | 20 | 0.0% |