CIK: 0001409661 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $472,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 474,871 | $14,864 | 3.1% | $20.83 | +20.3% | COM | 17275R102 |
| AFL | AFLAC INC | 173,440 | $13,473 | 2.9% | $26.16 | +17.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 198,150 | $13,046 | 2.8% | $55.90 | -0.1% | COM | 806857108 |
| MAT | MATTEL INC | 602,340 | $12,968 | 2.7% | $28.00 | -19.3% | COM | 577081102 |
| ABBV | ABBVIE INC | 175,890 | $12,754 | 2.7% | $38.54 | +21.8% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,806 | $12,750 | 2.7% | $40.62 | — | SPONSORED ADR | 881624209 |
| — | CA INC | 367,638 | $12,672 | 2.7% | $31.13 | — | COM | 12673P105 |
| CME | CME GROUP INC | 101,160 | $12,669 | 2.7% | $72.00 | +21.6% | COM | 12572Q105 |
| VFC | V F CORP | 217,871 | $12,549 | 2.7% | $51.48 | +0.2% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 90,981 | $12,036 | 2.5% | $82.06 | +22.3% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 158,010 | $11,958 | 2.5% | $19.51 | +12.9% | COM | 931142103 |
| KO | COCA COLA CO | 265,060 | $11,888 | 2.5% | $30.83 | +9.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 176,047 | $11,876 | 2.5% | $35.21 | +30.7% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 96,860 | $11,828 | 2.5% | $103.21 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 170,430 | $11,748 | 2.5% | $43.56 | +43.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 183,190 | $11,741 | 2.5% | $40.30 | +15.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 81,840 | $11,724 | 2.5% | $78.86 | +43.7% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 204,392 | $11,701 | 2.5% | $40.56 | +22.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 58,830 | $11,654 | 2.5% | $106.11 | +52.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 133,520 | $11,636 | 2.5% | $64.21 | +9.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 109,800 | $11,455 | 2.4% | $59.59 | +22.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 258,100 | $11,346 | 2.4% | $33.18 | +6.9% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 283,900 | $11,302 | 2.4% | $24.73 | -3.7% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 382,966 | $11,147 | 2.4% | $25.00 | -5.8% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 381,362 | $11,126 | 2.4% | $20.98 | +6.4% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 185,750 | $11,121 | 2.4% | $59.08 | -17.9% | COM | 674599105 |
| — | APACHE CORP | 226,507 | $10,856 | 2.3% | $63.20 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 366,331 | $10,555 | 2.2% | $9.20 | +10.1% | COM | 136385101 |
| — | HESS CORP | 239,502 | $10,507 | 2.2% | $62.38 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 241,886 | $10,331 | 2.2% | $36.62 | +5.6% | COM | 406216101 |
| — | NOBLE ENERGY INC | 339,925 | $9,620 | 2.0% | $47.98 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 325,875 | $9,274 | 2.0% | $31.87 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORP NEW | 289,776 | $9,264 | 2.0% | $30.78 | -16.0% | COM | 25179M103 |
| — | QEP RES INC | 548,290 | $5,538 | 1.2% | $17.10 | — | COM | 74733V100 |
| — | UNIT CORP | 259,323 | $4,857 | 1.0% | $38.06 | — | COM | 909218109 |
| — | OASIS PETE INC NEW | 600,000 | $4,830 | 1.0% | $8.05 | — | COM | 674215108 |
| QCOM | QUALCOMM INC | 86,500 | $4,777 | 1.0% | $45.67 | -3.1% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 789,495 | $4,453 | 0.9% | $14.19 | -57.4% | COM | 42330P107 |
| PYPL | PAYPAL HLDGS INC | 69,490 | $3,730 | 0.8% | $36.51 | +34.3% | COM | 70450Y103 |
| NKE | NIKE INC | 62,763 | $3,703 | 0.8% | $46.12 | +4.6% | CL B | 654106103 |
| WT | WISDOMTREE INVTS INC | 354,530 | $3,606 | 0.8% | $12.73 | -27.5% | COM | 97717P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,030 | $3,562 | 0.8% | $48.14 | +14.1% | COM | 45866F104 |
| BA | BOEING CO | 17,800 | $3,520 | 0.7% | $116.87 | +49.6% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,974 | $3,451 | 0.7% | $54.43 | +3.6% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 14,580 | $3,376 | 0.7% | $155.64 | +35.2% | COM | 776696106 |
| NVDA | NVIDIA CORP | 22,850 | $3,303 | 0.7% | $0.85 | +270.2% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 38,570 | $3,255 | 0.7% | $45.72 | +57.0% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,800 | $3,228 | 0.7% | $44.28 | — | SPON ADR | 647581107 |
| — | VERIFONE SYS INC | 178,150 | $3,225 | 0.7% | $23.04 | — | COM | 92342Y109 |
| GOOGL | ALPHABET INC | 3,447 | $3,205 | 0.7% | $37.16 | +24.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 79,820 | $3,107 | 0.7% | $26.07 | +22.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 73,680 | $3,044 | 0.6% | $17.70 | +118.1% | COM | 038222105 |
| INTC | INTEL CORP | 89,700 | $3,026 | 0.6% | $26.06 | +13.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 41,460 | $2,935 | 0.6% | $64.22 | -24.8% | COM | 375558103 |
| — | JA SOLAR HOLDINGS CO LTD | 401,148 | $2,547 | 0.5% | $8.81 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 204,577 | $1,911 | 0.4% | $20.54 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $320 | 0.1% | $21.02 | -36.3% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,990 | $312 | 0.1% | $19.01 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 7,100 | $283 | 0.1% | $46.12 | -26.3% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,820 | $283 | 0.1% | $26.72 | +107.4% | COM | 686688102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 114,556 | $275 | 0.1% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| BEN | FRANKLIN RES INC | 5,440 | $244 | 0.1% | $30.76 | -12.0% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,465 | $244 | 0.1% | $179.17 | -13.6% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 3,275 | $243 | 0.1% | $53.06 | -2.2% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,030 | $243 | 0.1% | $30.80 | +43.6% | COM | 754730109 |
| — | BLACKROCK INC | 560 | $237 | 0.1% | $310.55 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 7,040 | $235 | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 2,610 | $234 | 0.0% | $51.46 | +24.8% | COM | 857477103 |
| — | KKR & CO L P DEL | 12,300 | $229 | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| NDAQ | NASDAQ INC | 3,150 | $225 | 0.0% | $11.61 | +72.6% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 1,750 | $223 | 0.0% | $88.46 | +21.2% | COM | 03076C106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,240 | $219 | 0.0% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| — | FORTRESS INVESTMENT GROUP LL | 26,020 | $208 | 0.0% | $7.19 | — | CL A | 34958B106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $102 | 0.0% | $27.05 | +13.7% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $89 | 0.0% | $29.53 | -24.9% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $59 | 0.0% | $12.04 | — | CL A | 67551U105 |
| NTES | NETEASE INC | 105 | $32 | 0.0% | $85.95 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $13 | 0.0% | $100.66 | +8.0% | COM | 854502101 |
| LKQ | LKQ CORP | 343 | $11 | 0.0% | $28.57 | -2.9% | COM | 501889208 |
| CAH | CARDINAL HEALTH INC | 150 | $11 | 0.0% | $56.75 | +2.9% | COM | 14149Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $11 | 0.0% | $36.83 | -1.9% | COM | 405217100 |
| SJM | SMUCKER J M CO | 85 | $10 | 0.0% | $96.97 | -0.7% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 75 | $9 | 0.0% | $133.39 | -1.8% | COM | 315616102 |
| CSL | CARLISLE COS INC | 98 | $9 | 0.0% | $94.19 | -3.7% | COM | 142339100 |
| — | CITRIX SYS INC | 120 | $9 | 0.0% | $83.89 | — | COM | 177376100 |
| ELV | ANTHEM INC | 40 | $8 | 0.0% | $118.58 | +35.3% | COM | 036752103 |
| AAPL | APPLE INC | 50 | $7 | 0.0% | $26.09 | +31.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $84.19 | +17.3% | COM | 438516106 |
| — | CIGNA CORPORATION | 43 | $7 | 0.0% | $139.53 | — | COM | 125509109 |
| FMC | F M C CORP | 90 | $7 | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| JLL | JONES LANG LASALLE INC | 57 | $7 | 0.0% | $98.70 | +14.7% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $7 | 0.0% | $143.74 | +14.2% | COM | 883556102 |
| PVH | PVH CORP | 63 | $7 | 0.0% | $103.84 | -1.4% | COM | 693656100 |
| MDLZ | MONDELEZ INTL INC | 132 | $6 | 0.0% | $34.73 | +5.6% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 57 | $6 | 0.0% | $105.26 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 73 | $6 | 0.0% | $61.05 | -1.2% | COM | 126650100 |
| INFY | INFOSYS LTD | 390 | $6 | 0.0% | $15.38 | — | SPONSORED ADR | 456788108 |
| EEFT | EURONET WORLDWIDE INC | 69 | $6 | 0.0% | $85.67 | 0.0% | COM | 298736109 |
| IOSP | INNOSPEC INC | 73 | $5 | 0.0% | $57.04 | 0.0% | COM | 45768S105 |
| DLX | DELUXE CORP | 70 | $5 | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| — | ENVISION HEALTHCARE CORP | 79 | $5 | 0.0% | $63.29 | — | COM | 29414D100 |
| MD | MEDNAX INC | 78 | $5 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| BIIB | BIOGEN INC | 20 | $5 | 0.0% | $296.43 | -10.8% | COM | 09062X103 |