CIK: 0001409661 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $259,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 154,295 | $9,659 | 3.7% | $32.37 | +20.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,500 | $9,527 | 3.7% | $65.33 | -13.0% | COM | 674599105 |
| — | NEWFIELD EXPL CO | 252,500 | $9,120 | 3.5% | $28.71 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 212,970 | $9,090 | 3.5% | $60.36 | — | COM | 655044105 |
| — | HESS CORP | 134,590 | $9,001 | 3.5% | $75.65 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 107,300 | $8,927 | 3.4% | $56.38 | -3.7% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 202,370 | $8,716 | 3.4% | $38.97 | -3.7% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 312,375 | $8,607 | 3.3% | $21.90 | -5.3% | COM | 867224107 |
| — | APACHE CORP | 149,300 | $8,604 | 3.3% | $80.34 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 138,250 | $8,224 | 3.2% | $41.83 | +5.8% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 297,200 | $8,070 | 3.1% | $9.87 | -2.7% | COM | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 338,900 | $7,703 | 3.0% | $23.10 | — | COM | 845467109 |
| — | UNIT CORP | 267,594 | $7,257 | 2.8% | $45.92 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 561,630 | $7,093 | 2.7% | $21.03 | -25.0% | COM | 42330P107 |
| — | CHESAPEAKE ENERGY CORP | 616,619 | $6,888 | 2.7% | $18.92 | — | COM | 165167107 |
| HRB | BLOCK H & R INC | 213,600 | $6,334 | 2.4% | $20.40 | +3.2% | COM | 093671105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 55,000 | $6,236 | 2.4% | $110.19 | — | COM | 502424104 |
| CSCO | CISCO SYS INC | 220,810 | $6,063 | 2.3% | $18.04 | +14.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 34,680 | $4,914 | 1.9% | $79.90 | +38.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 72,720 | $4,886 | 1.9% | $32.11 | +31.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 77,280 | $4,807 | 1.9% | $22.97 | +7.2% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 100,500 | $4,754 | 1.8% | $36.35 | +9.1% | COM | 363576109 |
| — | JA SOLAR HOLDINGS CO LTD | 554,520 | $4,742 | 1.8% | $8.95 | — | SPON ADR REP5ORD | 466090206 |
| PG | PROCTER & GAMBLE CO | 60,600 | $4,741 | 1.8% | $59.05 | +1.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,390 | $4,716 | 1.8% | $68.64 | +8.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 51,230 | $4,702 | 1.8% | $62.58 | +18.2% | COM | 452308109 |
| KO | COCA COLA CO | 119,460 | $4,686 | 1.8% | $28.19 | +3.0% | COM | 191216100 |
| — | TRINA SOLAR LIMITED | 393,340 | $4,578 | 1.8% | $10.03 | — | SPON ADR | 89628E104 |
| MRK | MERCK & CO INC NEW | 80,270 | $4,570 | 1.8% | $35.30 | +14.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 103,300 | $4,561 | 1.8% | $31.65 | +24.2% | COM | 594918104 |
| MAT | MATTEL INC | 173,710 | $4,463 | 1.7% | $33.96 | -22.5% | COM | 577081102 |
| — | CARRIZO OIL & GAS INC | 88,100 | $4,338 | 1.7% | $40.11 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 310,500 | $3,909 | 1.5% | $21.64 | — | COM | 861642106 |
| — | QEP RES INC | 157,800 | $2,921 | 1.1% | $25.99 | — | COM | 74733V100 |
| STT | STATE STR CORP | 26,850 | $2,068 | 0.8% | $54.77 | +5.2% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 30,810 | $1,853 | 0.7% | $21.91 | +4.9% | CL A | 20030N101 |
| PTC | PTC INC | 43,180 | $1,771 | 0.7% | $36.23 | +9.1% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 20,010 | $1,760 | 0.7% | $66.03 | +4.9% | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 47,400 | $1,745 | 0.7% | $36.39 | — | COM | 87236Y108 |
| QCOM | QUALCOMM INC | 27,830 | $1,743 | 0.7% | $52.09 | -3.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 20,210 | $1,742 | 0.7% | $65.16 | +2.5% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,770 | $1,737 | 0.7% | $38.39 | +5.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 42,600 | $1,717 | 0.7% | $35.70 | +3.6% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 9,930 | $1,713 | 0.7% | $148.22 | +9.6% | COM | 776696106 |
| BA | BOEING CO | 12,330 | $1,710 | 0.7% | $117.97 | +9.2% | COM | 097023105 |
| EBAY | EBAY INC | 28,190 | $1,698 | 0.7% | $20.75 | +7.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 14,460 | $1,693 | 0.7% | $71.34 | +6.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 19,370 | $1,658 | 0.6% | $33.80 | +3.1% | COM | 235851102 |
| NVDA | NVIDIA CORP | 81,970 | $1,648 | 0.6% | $0.49 | +7.1% | COM | 67066G104 |
| — | XEROX CORP | 153,190 | $1,630 | 0.6% | $12.66 | — | COM | 984121103 |
| AMAT | APPLIED MATLS INC | 84,110 | $1,617 | 0.6% | $19.55 | -7.9% | COM | 038222105 |
| INTC | INTEL CORP | 53,090 | $1,615 | 0.6% | $26.20 | -4.2% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,080 | $1,614 | 0.6% | $22.72 | — | SPONSORED ADR | 874039100 |
| BP | BP PLC | 39,450 | $1,576 | 0.6% | $38.56 | — | SPONSORED ADR | 055622104 |
| TGNA | TEGNA INC | 47,590 | $1,526 | 0.6% | $18.83 | 0.0% | COM | 87901J105 |
| — | TRIANGLE PETE CORP | 69,000 | $346 | 0.1% | $7.01 | — | COM NEW | 89600B201 |
| — | WADDELL & REED FINL INC | 7,240 | $343 | 0.1% | $54.61 | — | CL A | 930059100 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $342 | 0.1% | $11.03 | +27.8% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 8,340 | $341 | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 14,700 | $336 | 0.1% | $23.10 | — | COM UNITS | 48248M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,340 | $335 | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $334 | 0.1% | $53.41 | +3.2% | COM | 74144T108 |
| — | OCH ZIFF CAP MGMT GROUP | 27,100 | $331 | 0.1% | $12.66 | — | CL A | 67551U105 |
| BEN | FRANKLIN RES INC | 6,740 | $330 | 0.1% | $31.48 | -0.6% | COM | 354613101 |
| — | FORTRESS INVESTMENT GROUP LL | 44,920 | $328 | 0.1% | $7.35 | — | CL A | 34958B106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,490 | $326 | 0.1% | $190.72 | +12.9% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,480 | $326 | 0.1% | $28.75 | +15.5% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2,600 | $325 | 0.1% | $86.04 | +18.3% | COM | 03076C106 |
| — | BLACKROCK INC | 900 | $311 | 0.1% | $310.55 | — | COM | 09247X101 |
| GAMI | GAMCO INVESTORS INC | 3,700 | $254 | 0.1% | $29.53 | +1.5% | COM | 361438104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $227 | 0.1% | $22.95 | +51.6% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,490 | $221 | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| — | RENESOLA LTD | 150,020 | $206 | 0.1% | $2.60 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 7,077 | $201 | 0.1% | $25.14 | — | COM | 867652406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 51,056 | $195 | 0.1% | $7.19 | — | SP ADR N-V PFD | 204409601 |
| CSIQ | CANADIAN SOLAR INC | 6,800 | $194 | 0.1% | $32.43 | +5.8% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 22,000 | $167 | 0.1% | $11.91 | -8.7% | COM | 29355A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 83,320 | $102 | 0.0% | $4.17 | — | ADR | 98584B103 |
| NTES | NETEASE INC | 205 | $30 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 290 | $17 | 0.0% | $59.48 | — | COM | 83408W103 |
| — | CHINACACHE INTL HLDG LTD | 600 | $8 | 0.0% | $13.89 | — | SPON ADR | 16950M107 |