CIK: 0001409661 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $202,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 259,775 | $8,276 | 4.1% | $22.23 | +0.6% | COM | 867224107 |
| — | HESS CORP | 111,290 | $8,215 | 4.1% | $78.77 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 165,295 | $8,182 | 4.0% | $29.15 | +8.0% | COM | 91913Y100 |
| — | APACHE CORP | 128,300 | $8,041 | 4.0% | $87.90 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,200 | $7,997 | 3.9% | $68.03 | -12.8% | COM | 674599105 |
| — | CHESAPEAKE ENERGY CORP | 408,319 | $7,991 | 3.9% | $24.20 | — | COM | 165167107 |
| XOM | EXXON MOBIL CORP | 86,400 | $7,988 | 3.9% | $57.24 | +1.3% | COM | 30231G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 364,530 | $7,910 | 3.9% | $23.55 | +1.0% | COM | 42330P107 |
| HAL | HALLIBURTON CO | 197,370 | $7,763 | 3.8% | $39.46 | -0.4% | COM | 406216101 |
| — | UNIT CORP | 226,394 | $7,720 | 3.8% | $49.35 | — | COM | 909218109 |
| CNQ | CANADIAN NAT RES LTD | 248,700 | $7,713 | 3.8% | $9.97 | +3.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 124,550 | $7,624 | 3.8% | $41.30 | -0.4% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 278,200 | $7,545 | 3.7% | $27.23 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 154,170 | $7,312 | 3.6% | $67.40 | — | COM | 655044105 |
| — | TRINA SOLAR LIMITED | 503,640 | $4,663 | 2.3% | $9.60 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 521,820 | $4,272 | 2.1% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 102,000 | $4,243 | 2.1% | $38.05 | — | COM | 144577103 |
| CSCO | CISCO SYS INC | 152,470 | $4,241 | 2.1% | $17.04 | +7.4% | COM | 17275R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,360 | $4,084 | 2.0% | $103.52 | — | COM | 502424104 |
| — | STONE ENERGY CORP | 237,300 | $4,006 | 2.0% | $26.59 | — | COM | 861642106 |
| HRB | BLOCK H & R INC | 115,980 | $3,907 | 1.9% | $19.25 | +10.4% | COM | 093671105 |
| ABBV | ABBVIE INC | 49,580 | $3,245 | 1.6% | $28.63 | +40.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 23,060 | $3,174 | 1.6% | $65.14 | +64.3% | COM | 369550108 |
| MAT | MATTEL INC | 99,310 | $3,073 | 1.5% | $39.53 | -22.2% | COM | 577081102 |
| ITW | ILLINOIS TOOL WKS INC | 32,190 | $3,048 | 1.5% | $55.67 | +25.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 28,470 | $2,977 | 1.5% | $64.31 | +20.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 32,540 | $2,964 | 1.5% | $56.52 | +14.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 63,800 | $2,964 | 1.5% | $28.01 | +42.4% | COM | 594918104 |
| KO | COCA COLA CO | 69,800 | $2,947 | 1.5% | $27.33 | +10.0% | COM | 191216100 |
| AFL | AFLAC INC | 48,220 | $2,946 | 1.5% | $22.32 | +1.7% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 61,800 | $2,910 | 1.4% | $34.91 | +9.0% | COM | 363576109 |
| MRK | MERCK & CO INC NEW | 50,010 | $2,840 | 1.4% | $32.30 | +21.8% | COM | 58933Y105 |
| — | QEP RES INC | 138,500 | $2,800 | 1.4% | $29.37 | — | COM | 74733V100 |
| — | ULTRA PETROLEUM CORP | 159,350 | $2,097 | 1.0% | $22.54 | — | COM | 903914109 |
| STT | STATE STR CORP | 14,470 | $1,136 | 0.6% | $53.81 | +2.4% | COM | 857477103 |
| ORCL | ORACLE CORP | 21,330 | $959 | 0.5% | $34.50 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 7,230 | $940 | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 37,620 | $937 | 0.5% | $19.65 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,630 | $932 | 0.5% | $22.39 | — | SPONSORED ADR | 874039100 |
| — | GANNETT INC | 29,050 | $928 | 0.5% | $31.94 | — | COM | 364730101 |
| CMCSA | COMCAST CORP NEW | 15,940 | $925 | 0.5% | $21.26 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 12,450 | $925 | 0.5% | $53.31 | +0.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 10,800 | $922 | 0.5% | $67.34 | 0.0% | COM | 806857108 |
| PTC | PTC INC | 25,120 | $921 | 0.5% | $37.02 | 0.0% | COM | 69370C100 |
| — | TD AMERITRADE HLDG CORP | 25,520 | $913 | 0.5% | $35.78 | — | COM | 87236Y108 |
| EBAY | EBAY INC | 16,240 | $911 | 0.4% | $20.20 | 0.0% | COM | 278642103 |
| NVDA | NVIDIA CORP | 45,380 | $910 | 0.4% | $0.47 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 25,050 | $909 | 0.4% | $26.63 | 0.0% | COM | 458140100 |
| ROP | ROPER INDS INC NEW | 5,810 | $908 | 0.4% | $143.35 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 10,590 | $908 | 0.4% | $32.92 | 0.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,130 | $906 | 0.4% | $37.19 | 0.0% | COM | 45866F104 |
| BP | BP PLC | 23,620 | $900 | 0.4% | $38.10 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 10,800 | $892 | 0.4% | $66.54 | 0.0% | COM | 14040H105 |
| — | XEROX CORP | 63,810 | $884 | 0.4% | $13.85 | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 8,780 | $828 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| — | TRIANGLE PETE CORP | 69,000 | $330 | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| GAMI | GAMCO INVESTORS INC | 3,200 | $285 | 0.1% | $29.07 | +15.0% | COM | 361438104 |
| — | FORTRESS INVESTMENT GROUP LL | 33,920 | $272 | 0.1% | $7.36 | — | CL A | 34958B106 |
| ENPH | ENPHASE ENERGY INC | 17,900 | $256 | 0.1% | $12.67 | -1.6% | COM | 29355A107 |
| — | KKR & CO L P DEL | 11,000 | $255 | 0.1% | $23.18 | — | COM UNITS | 48248M102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,300 | $254 | 0.1% | $10.05 | +22.2% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,840 | $254 | 0.1% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 1,900 | $251 | 0.1% | $80.09 | +24.9% | COM | 03076C106 |
| — | BLACKROCK INC | 700 | $250 | 0.1% | $300.54 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $249 | 0.1% | $52.66 | +2.0% | COM | 74144T108 |
| — | WADDELL & REED FINL INC | 4,840 | $241 | 0.1% | $57.94 | — | CL A | 930059100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,180 | $239 | 0.1% | $27.51 | +13.2% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 7,040 | $238 | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 47,356 | $235 | 0.1% | $7.44 | — | SP ADR N-V PFD | 204409601 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,890 | $234 | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 9,600 | $232 | 0.1% | $32.43 | -16.1% | COM | 136635109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,090 | $231 | 0.1% | $182.71 | +5.3% | COM | 008252108 |
| — | OCH ZIFF CAP MGMT GROUP | 19,800 | $231 | 0.1% | $12.77 | — | CL A | 67551U105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,420 | $229 | 0.1% | $22.95 | +10.0% | COM | 686688102 |
| BEN | FRANKLIN RES INC | 4,140 | $229 | 0.1% | $31.36 | +6.0% | COM | 354613101 |
| — | SUNPOWER CORP | 8,777 | $227 | 0.1% | $24.27 | — | COM | 867652406 |
| — | YINGLI GREEN ENERGY HLDG CO | 95,620 | $225 | 0.1% | $4.17 | — | ADR | 98584B103 |
| — | RENESOLA LTD | 115,920 | $163 | 0.1% | $2.95 | — | SPONS ADS | 75971T103 |
| NTES | NETEASE INC | 320 | $32 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 180 | $10 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | CHINACACHE INTL HLDG LTD | 500 | $5 | 0.0% | $14.00 | — | SPON ADR | 16950M107 |