CIK: 0001409661 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $397,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 183,940 | $14,465 | 3.6% | $55.06 | +10.2% | COM | 806857108 |
| — | APACHE CORP | 198,507 | $12,679 | 3.2% | $66.81 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 275,576 | $12,156 | 3.1% | $30.72 | -7.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 266,286 | $11,951 | 3.0% | $35.40 | +2.8% | COM | 406216101 |
| — | HESS CORP | 221,502 | $11,877 | 3.0% | $65.91 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 371,231 | $11,847 | 3.0% | $9.12 | +10.1% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 272,500 | $11,846 | 3.0% | $32.63 | -4.6% | COM | 20825C104 |
| — | NEWFIELD EXPL CO | 271,175 | $11,785 | 3.0% | $30.10 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,550 | $11,780 | 3.0% | $60.58 | -5.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 112,000 | $11,527 | 2.9% | $57.70 | +18.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 131,352 | $11,464 | 2.9% | $55.38 | +5.7% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 412,962 | $11,444 | 2.9% | $20.83 | -6.3% | COM | 867224107 |
| — | NOBLE ENERGY INC | 314,725 | $11,248 | 2.8% | $50.25 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 353,566 | $11,041 | 2.8% | $24.82 | -0.2% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP NEW | 197,047 | $10,443 | 2.6% | $35.09 | +4.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 303,030 | $9,612 | 2.4% | $18.86 | +22.3% | COM | 17275R102 |
| — | CARRIZO OIL & GAS INC | 218,395 | $8,871 | 2.2% | $36.10 | — | COM | 144577103 |
| HRB | BLOCK H & R INC | 378,698 | $8,767 | 2.2% | $18.14 | -10.3% | COM | 093671105 |
| — | QEP RES INC | 439,890 | $8,591 | 2.2% | $18.28 | — | COM | 74733V100 |
| AFL | AFLAC INC | 106,930 | $7,685 | 1.9% | $24.27 | +20.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 45,090 | $6,996 | 1.8% | $92.06 | +32.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 120,750 | $6,955 | 1.7% | $37.41 | +34.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 135,490 | $6,892 | 1.7% | $37.47 | +13.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 76,320 | $6,850 | 1.7% | $60.86 | +10.9% | COM | 742718109 |
| — | CA INC | 206,180 | $6,820 | 1.7% | $29.88 | — | COM | 12673P105 |
| JNJ | JOHNSON & JOHNSON | 57,730 | $6,820 | 1.7% | $75.22 | +24.4% | COM | 478160104 |
| KO | COCA COLA CO | 160,220 | $6,781 | 1.7% | $30.03 | +8.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 93,890 | $6,771 | 1.7% | $18.90 | +9.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 108,460 | $6,769 | 1.7% | $36.71 | +19.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 66,060 | $6,712 | 1.7% | $98.16 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 55,830 | $6,691 | 1.7% | $67.30 | +38.0% | COM | 452308109 |
| CME | CME GROUP INC | 63,550 | $6,642 | 1.7% | $64.23 | +13.9% | COM | 12572Q105 |
| — | UNIT CORP | 349,823 | $6,507 | 1.6% | $38.06 | — | COM | 909218109 |
| MAT | MATTEL INC | 213,810 | $6,474 | 1.6% | $32.93 | -0.7% | COM | 577081102 |
| ABBV | ABBVIE INC | 99,010 | $6,245 | 1.6% | $34.49 | +27.3% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,790 | $6,156 | 1.5% | $52.74 | — | ADR | 881624209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 709,595 | $5,769 | 1.5% | $16.60 | -54.4% | COM | 42330P107 |
| — | TRINA SOLAR LIMITED | 473,650 | $4,850 | 1.2% | $10.02 | — | SPON ADR | 89628E104 |
| QCOM | QUALCOMM INC | 56,410 | $3,864 | 1.0% | $46.15 | +1.7% | COM | 747525103 |
| — | JA SOLAR HOLDINGS CO LTD | 499,548 | $3,003 | 0.8% | $8.85 | — | SPON ADR REP5ORD | 466090206 |
| INTC | INTEL CORP | 78,860 | $2,977 | 0.7% | $25.26 | +13.3% | COM | 458140100 |
| NVDA | NVIDIA CORP | 41,370 | $2,835 | 0.7% | $0.52 | +177.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,500 | $2,814 | 0.7% | $36.89 | +5.2% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 40,370 | $2,811 | 0.7% | $51.46 | -3.4% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,480 | $2,768 | 0.7% | $22.42 | — | SPONSORED ADR | 874039100 |
| WT | WISDOMTREE INVTS INC | 261,150 | $2,687 | 0.7% | $14.86 | -29.9% | COM | 97717P104 |
| CMCSA | COMCAST CORP NEW | 39,910 | $2,648 | 0.7% | $22.22 | +19.8% | CL A | 20030N101 |
| BA | BOEING CO | 20,000 | $2,635 | 0.7% | $116.87 | +3.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 86,540 | $2,609 | 0.7% | $17.70 | +41.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,530 | $2,567 | 0.6% | $39.08 | +23.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 61,940 | $2,538 | 0.6% | $35.87 | +6.9% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 13,660 | $2,493 | 0.6% | $151.95 | +8.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 62,640 | $2,460 | 0.6% | $34.72 | +2.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 29,850 | $2,362 | 0.6% | $69.14 | -16.4% | COM | 375558103 |
| TGNA | TEGNA INC | 106,980 | $2,339 | 0.6% | $17.14 | -18.0% | COM | 87901J105 |
| — | VERIFONE SYS INC | 133,430 | $2,100 | 0.5% | $24.74 | — | COM | 92342Y109 |
| DHR | DANAHER CORP DEL | 26,470 | $2,075 | 0.5% | $34.48 | +95.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | $1,947 | 0.5% | $55.21 | -8.6% | CL A | 192446102 |
| — | SUNPOWER CORP | 194,477 | $1,735 | 0.4% | $21.48 | — | COM | 867652406 |
| FTV | FORTIVE CORP | 13,235 | $674 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,400 | $231 | 0.1% | $20.14 | -12.5% | COM | 83417M104 |
| AMP | AMERIPRISE FINL INC | 2,200 | $219 | 0.1% | $86.04 | -6.9% | COM | 03076C106 |
| — | FORTRESS INVESTMENT GROUP LL | 44,120 | $218 | 0.1% | $7.19 | — | CL A | 34958B106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,490 | $216 | 0.1% | $183.70 | -24.6% | COM | 008252108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,240 | $211 | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| CSIQ | CANADIAN SOLAR INC | 15,200 | $209 | 0.1% | $23.58 | -41.6% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 5,300 | $209 | 0.1% | $50.90 | -18.6% | COM | 336433107 |
| — | BLACKROCK INC | 560 | $203 | 0.1% | $310.55 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,480 | $203 | 0.1% | $28.75 | +11.5% | COM | 754730109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 77,256 | $200 | 0.1% | $4.36 | — | SP ADR N-V PFD | 204409601 |
| NDAQ | NASDAQ INC | 2,950 | $199 | 0.1% | $11.03 | +80.0% | COM | 631103108 |
| — | KKR & CO L P DEL | 13,800 | $197 | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,390 | $196 | 0.0% | $20.44 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,020 | $195 | 0.0% | $22.95 | +93.3% | COM | 686688102 |
| BEN | FRANKLIN RES INC | 5,440 | $194 | 0.0% | $31.13 | -29.1% | COM | 354613101 |
| — | BLACKSTONE GROUP L P | 7,340 | $187 | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $186 | 0.0% | $53.41 | -7.5% | COM | 74144T108 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $106 | 0.0% | $27.05 | +5.4% | CL A | 045528106 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $101 | 0.0% | $12.04 | — | CL A | 67551U105 |
| ENPH | ENPHASE ENERGY INC | 83,400 | $98 | 0.0% | $4.46 | -60.5% | COM | 29355A107 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $85 | 0.0% | $29.53 | -18.8% | CL A COM | 361438104 |
| NTES | NETEASE INC | 100 | $24 | 0.0% | $79.77 | — | SPONSORED ADR | 64110W102 |
| — | DIEBOLD INC | 49 | $1 | 0.0% | $20.41 | — | COM | 253651103 |