CIK: 0001409661 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $477,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 488,431 | $16,426 | 3.4% | $20.94 | +18.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 175,890 | $15,630 | 3.3% | $38.54 | +39.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 176,540 | $14,369 | 3.0% | $26.28 | +26.0% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 203,020 | $14,163 | 3.0% | $55.80 | -7.1% | COM | 806857108 |
| VFC | V F CORP | 217,871 | $13,850 | 2.9% | $51.48 | +12.1% | COM | 918204108 |
| CME | CME GROUP INC | 101,160 | $13,725 | 2.9% | $72.00 | +29.1% | COM CL A | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 381,362 | $13,335 | 2.8% | $20.98 | +11.3% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 86,510 | $12,800 | 2.7% | $80.87 | +43.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 170,430 | $12,695 | 2.7% | $43.56 | +53.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 204,392 | $12,580 | 2.6% | $40.56 | +28.2% | COM | 363576109 |
| WMT | WAL-MART STORES INC | 158,010 | $12,347 | 2.6% | $19.51 | +17.4% | COM | 931142103 |
| — | CA INC | 367,638 | $12,272 | 2.6% | $31.13 | — | COM | 12673P105 |
| CNQ | CANADIAN NAT RES LTD | 366,331 | $12,241 | 2.6% | $9.20 | +12.8% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 382,966 | $12,206 | 2.6% | $25.00 | -3.9% | COM NEW | 453038408 |
| PG | PROCTER AND GAMBLE CO | 133,520 | $12,148 | 2.5% | $64.21 | +13.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 58,830 | $12,094 | 2.5% | $106.11 | +56.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 155,247 | $11,943 | 2.5% | $35.21 | +40.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 265,060 | $11,930 | 2.5% | $30.83 | +13.3% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 185,750 | $11,927 | 2.5% | $59.08 | -17.3% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 90,981 | $11,829 | 2.5% | $82.06 | +27.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 183,190 | $11,730 | 2.5% | $40.30 | +15.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 99,600 | $11,703 | 2.5% | $59.59 | +27.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 233,600 | $11,692 | 2.4% | $33.18 | +3.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 96,860 | $11,244 | 2.4% | $103.21 | — | COM | 913017109 |
| — | HESS CORP | 239,502 | $11,230 | 2.4% | $62.38 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 241,886 | $11,134 | 2.3% | $36.62 | -3.2% | COM | 406216101 |
| ENB | ENBRIDGE INC | 263,900 | $11,042 | 2.3% | $24.73 | -1.6% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 289,776 | $10,638 | 2.2% | $30.78 | -25.4% | COM | 25179M103 |
| — | APACHE CORP | 226,507 | $10,374 | 2.2% | $63.20 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 325,875 | $9,669 | 2.0% | $31.87 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 339,925 | $9,640 | 2.0% | $47.98 | — | COM | 655044105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 789,495 | $5,834 | 1.2% | $14.19 | -55.4% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 600,000 | $5,472 | 1.1% | $8.05 | — | COM | 674215108 |
| — | UNIT CORP | 259,323 | $5,337 | 1.1% | $38.06 | — | COM | 909218109 |
| — | QEP RES INC | 548,290 | $4,699 | 1.0% | $17.10 | — | COM | 74733V100 |
| BA | BOEING CO | 17,800 | $4,525 | 0.9% | $116.87 | +88.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 69,490 | $4,449 | 0.9% | $36.51 | +63.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 80,300 | $4,183 | 0.9% | $19.64 | +109.6% | COM | 038222105 |
| NVDA | NVIDIA CORP | 22,850 | $4,085 | 0.9% | $0.85 | +384.9% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,910 | $4,052 | 0.8% | $44.28 | — | SPON ADR | 647581107 |
| ROP | ROPER TECHNOLOGIES INC | 16,540 | $4,026 | 0.8% | $163.69 | +36.6% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,500 | $4,019 | 0.8% | $48.99 | +20.8% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 45,550 | $3,907 | 0.8% | $49.60 | +43.3% | COM | 235851102 |
| INTC | INTEL CORP | 101,250 | $3,856 | 0.8% | $26.46 | +11.8% | COM | 458140100 |
| META | FACEBOOK INC | 22,270 | $3,805 | 0.8% | $165.72 | 0.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,974 | $3,771 | 0.8% | $54.43 | +14.8% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 3,847 | $3,746 | 0.8% | $38.19 | +23.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 71,333 | $3,699 | 0.8% | $46.63 | +8.0% | CL B | 654106103 |
| — | VERIFONE SYS INC | 178,150 | $3,613 | 0.8% | $23.04 | — | COM | 92342Y109 |
| WT | WISDOMTREE INVTS INC | 354,530 | $3,609 | 0.8% | $12.73 | -24.0% | COM | 97717P104 |
| CMCSA | COMCAST CORP NEW | 89,150 | $3,430 | 0.7% | $26.69 | +20.0% | CL A | 20030N101 |
| — | JA SOLAR HOLDINGS CO LTD | 402,148 | $3,064 | 0.6% | $8.81 | — | SPON ADR REP5ORD | 466090206 |
| QCOM | QUALCOMM INC | 37,290 | $1,934 | 0.4% | $45.67 | -7.4% | COM | 747525103 |
| — | SUNPOWER CORP | 216,977 | $1,581 | 0.3% | $19.78 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 17,100 | $382 | 0.1% | $19.98 | 0.0% | COM | 87266J104 |
| CSIQ | CANADIAN SOLAR INC | 22,500 | $379 | 0.1% | $20.52 | -20.2% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $368 | 0.1% | $32.27 | +69.1% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,990 | $349 | 0.1% | $19.01 | — | SPONSORED ADR | 47759T100 |
| — | BLACKROCK INC | 760 | $340 | 0.1% | $346.55 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,765 | $336 | 0.1% | $178.08 | -3.0% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $333 | 0.1% | $53.86 | +12.3% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 7,200 | $330 | 0.1% | $46.13 | +0.5% | COM | 336433107 |
| BEN | FRANKLIN RES INC | 7,240 | $322 | 0.1% | $30.04 | -7.2% | COM | 354613101 |
| STT | STATE STR CORP | 3,310 | $316 | 0.1% | $55.84 | +29.3% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,730 | $315 | 0.1% | $33.93 | +40.0% | COM | 754730109 |
| NDAQ | NASDAQ INC | 4,050 | $314 | 0.1% | $13.87 | +57.0% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 9,340 | $312 | 0.1% | $31.93 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,640 | $307 | 0.1% | $24.34 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 2,050 | $304 | 0.1% | $92.88 | +27.7% | COM | 03076C106 |
| — | KKR & CO L P DEL | 14,600 | $297 | 0.1% | $22.15 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 26,020 | $207 | 0.0% | $7.19 | — | CL A | 34958B106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $107 | 0.0% | $27.05 | +13.9% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $89 | 0.0% | $29.53 | -23.5% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $75 | 0.0% | $12.04 | — | CL A | 67551U105 |
| NTES | NETEASE INC | 145 | $38 | 0.0% | $134.53 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $15 | 0.0% | $100.66 | +13.7% | COM | 854502101 |
| LKQ | LKQ CORP | 343 | $13 | 0.0% | $28.57 | +7.1% | COM | 501889208 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $11 | 0.0% | $36.83 | +12.2% | COM | 405217100 |
| CSL | CARLISLE COS INC | 98 | $10 | 0.0% | $94.19 | -7.4% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 150 | $10 | 0.0% | $56.75 | -3.0% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 75 | $9 | 0.0% | $133.39 | -9.5% | COM | 315616102 |
| — | CITRIX SYS INC | 120 | $9 | 0.0% | $83.89 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 85 | $9 | 0.0% | $96.97 | -9.7% | COM NEW | 832696405 |
| PVH | PVH CORP | 63 | $8 | 0.0% | $103.84 | +15.9% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $8 | 0.0% | $143.74 | +23.2% | COM | 883556102 |
| ELV | ANTHEM INC | 40 | $8 | 0.0% | $118.58 | +43.8% | COM | 036752103 |
| FMC | F M C CORP | 90 | $8 | 0.0% | $52.10 | +11.8% | COM NEW | 302491303 |
| — | CIGNA CORPORATION | 43 | $8 | 0.0% | $139.53 | — | COM | 125509109 |
| AAPL | APPLE INC | 50 | $8 | 0.0% | $26.09 | +38.6% | COM | 037833100 |
| EEFT | EURONET WORLDWIDE INC | 69 | $7 | 0.0% | $85.67 | +10.6% | COM | 298736109 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $84.19 | +23.9% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 57 | $7 | 0.0% | $98.70 | +23.6% | COM | 48020Q107 |
| INFY | INFOSYS LTD | 480 | $7 | 0.0% | $15.23 | — | SPONSORED ADR | 456788108 |
| BIIB | BIOGEN INC | 20 | $6 | 0.0% | $296.43 | -0.1% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 57 | $6 | 0.0% | $105.26 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 73 | $6 | 0.0% | $61.05 | -0.4% | COM | 126650100 |
| DLX | DELUXE CORP | 70 | $5 | 0.0% | $47.73 | +0.5% | COM | 248019101 |
| IOSP | INNOSPEC INC | 73 | $5 | 0.0% | $57.04 | -6.4% | COM | 45768S105 |
| MDLZ | MONDELEZ INTL INC | 132 | $5 | 0.0% | $34.73 | -0.2% | CL A | 609207105 |
| — | ENVISION HEALTHCARE CORP | 79 | $4 | 0.0% | $63.29 | — | COM | 29414D100 |
| MD | MEDNAX INC | 78 | $3 | 0.0% | $59.28 | -19.8% | COM | 58502B106 |