CIK: 0001409661 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $455,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 508,981 | $21,830 | 4.8% | $21.17 | +58.0% | COM | 17275R102 |
| AFL | AFLAC INC | 375,480 | $16,431 | 3.6% | $31.82 | +15.6% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 170,430 | $15,555 | 3.4% | $43.56 | +93.5% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 204,392 | $14,048 | 3.1% | $40.56 | +48.9% | COM | 363576109 |
| CME | CME GROUP INC | 86,790 | $14,037 | 3.1% | $76.37 | +58.5% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 86,510 | $13,553 | 3.0% | $80.87 | +69.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 105,021 | $13,459 | 3.0% | $85.58 | +26.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 168,850 | $13,386 | 2.9% | $64.98 | +4.5% | COM | 742718109 |
| VFC | V F CORP | 178,321 | $13,217 | 2.9% | $51.48 | +40.5% | COM | 918204108 |
| WMT | WALMART INC | 146,930 | $13,072 | 2.9% | $20.28 | +39.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 58,830 | $12,996 | 2.9% | $106.11 | +71.5% | COM | 369550108 |
| — | CA INC | 367,638 | $12,463 | 2.7% | $31.13 | — | COM | 12673P105 |
| — | UNITED TECHNOLOGIES CORP | 96,860 | $12,187 | 2.7% | $103.21 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 115,750 | $10,956 | 2.4% | $38.54 | +103.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 183,190 | $9,978 | 2.2% | $40.30 | +4.8% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 264,762 | $9,137 | 2.0% | $20.98 | +23.4% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 152,800 | $9,060 | 2.0% | $33.18 | +31.9% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 188,286 | $8,838 | 1.9% | $36.62 | +14.9% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 75,100 | $8,564 | 1.9% | $59.59 | +42.7% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 272,231 | $8,552 | 1.9% | $9.20 | +20.0% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 322,266 | $8,529 | 1.9% | $25.00 | -6.0% | COM NEW | 453038408 |
| — | HESS CORP | 168,202 | $8,514 | 1.9% | $62.38 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,850 | $8,500 | 1.9% | $59.08 | -2.8% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 129,000 | $8,357 | 1.8% | $55.80 | -0.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 89,047 | $8,261 | 1.8% | $35.21 | +93.5% | COM | 91913Y100 |
| — | APACHE CORP | 213,207 | $8,204 | 1.8% | $62.31 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 266,925 | $8,088 | 1.8% | $47.18 | — | COM | 655044105 |
| ENB | ENBRIDGE INC | 253,500 | $7,978 | 1.8% | $24.73 | -13.1% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 231,576 | $7,362 | 1.6% | $30.78 | -15.2% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 290,675 | $7,098 | 1.6% | $31.87 | — | COM | 651290108 |
| NVDA | NVIDIA CORP | 27,330 | $6,329 | 1.4% | $1.54 | +277.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 30,070 | $6,109 | 1.3% | $203.16 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,824 | $6,103 | 1.3% | $58.03 | +21.7% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 108,560 | $6,037 | 1.3% | $27.53 | +84.8% | COM | 038222105 |
| META | FACEBOOK INC | 37,660 | $6,018 | 1.3% | $170.36 | +4.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,757 | $5,971 | 1.3% | $43.12 | +27.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 18,170 | $5,958 | 1.3% | $121.06 | +166.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 172,860 | $5,907 | 1.3% | $28.88 | +10.1% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 20,730 | $5,819 | 1.3% | $180.75 | +45.7% | COM | 776696106 |
| KLAC | KLA-TENCOR CORP | 52,570 | $5,731 | 1.3% | $98.66 | 0.0% | COM | 482480100 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,020 | $5,699 | 1.3% | $58.15 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORP DEL | 57,680 | $5,647 | 1.2% | $55.89 | +50.8% | COM | 235851102 |
| NKE | NIKE INC | 84,943 | $5,644 | 1.2% | $47.45 | +25.6% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,770 | $5,567 | 1.2% | $52.20 | +26.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 72,640 | $5,511 | 1.2% | $38.36 | +106.3% | COM | 70450Y103 |
| BIDU | BAIDU INC | 24,040 | $5,366 | 1.2% | $223.21 | — | SPON ADR REP A | 056752108 |
| — | QEP RES INC | 437,390 | $4,282 | 0.9% | $17.10 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 480,300 | $3,890 | 0.9% | $8.05 | — | COM | 674215108 |
| — | UNIT CORP | 195,823 | $3,869 | 0.8% | $38.06 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 583,695 | $3,380 | 0.7% | $14.19 | -50.6% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 55,220 | $3,059 | 0.7% | $47.48 | +9.3% | COM | 747525103 |
| — | JA SOLAR HOLDINGS CO LTD | 320,008 | $2,099 | 0.5% | $8.78 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 225,177 | $1,797 | 0.4% | $19.19 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 19,800 | $445 | 0.1% | $20.11 | +2.0% | COM | 87266J104 |
| DQ | DAQO NEW ENERGY CORP | 9,100 | $445 | 0.1% | $48.90 | — | SPNSRD ADR NEW | 23703Q203 |
| FSLR | FIRST SOLAR INC | 5,800 | $412 | 0.1% | $46.13 | +47.6% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $397 | 0.1% | $53.86 | +53.0% | COM | 74144T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,690 | $396 | 0.1% | $18.74 | — | SPONSORED ADR | 47759T100 |
| AYI | ACUITY BRANDS INC | 2,800 | $390 | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| CSIQ | CANADIAN SOLAR INC | 23,700 | $386 | 0.1% | $20.11 | -19.9% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,820 | $385 | 0.1% | $35.42 | +66.8% | COM | 686688102 |
| NDAQ | NASDAQ INC | 4,450 | $384 | 0.1% | $14.62 | +63.5% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,940 | $374 | 0.1% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| STT | STATE STR CORP | 3,710 | $370 | 0.1% | $57.84 | +41.6% | COM | 857477103 |
| — | KKR & CO L P DEL | 18,200 | $369 | 0.1% | $21.93 | — | COM UNITS | 48248M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,130 | $369 | 0.1% | $35.57 | +54.9% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 11,340 | $362 | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 660 | $358 | 0.1% | $346.55 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,865 | $354 | 0.1% | $178.64 | +6.2% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 2,050 | $303 | 0.1% | $92.88 | +50.7% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 8,040 | $279 | 0.1% | $29.81 | -12.2% | COM | 354613101 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $112 | 0.0% | $27.05 | +19.4% | CL A | 045528106 |
| NTES | NETEASE INC | 371 | $104 | 0.0% | $231.87 | — | SPONSORED ADR | 64110W102 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $74 | 0.0% | $29.53 | -28.7% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $62 | 0.0% | $12.04 | — | CL A | 67551U105 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $15 | 0.0% | $100.66 | +29.4% | COM | 854502101 |
| LKQ | LKQ CORP | 343 | $13 | 0.0% | $28.57 | +27.6% | COM | 501889208 |
| SJM | SMUCKER J M CO | 85 | $11 | 0.0% | $96.97 | +0.1% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 75 | $11 | 0.0% | $133.39 | +7.5% | COM | 315616102 |
| — | CITRIX SYS INC | 120 | $11 | 0.0% | $83.89 | — | COM | 177376100 |
| CSL | CARLISLE COS INC | 98 | $10 | 0.0% | $94.19 | +5.5% | COM | 142339100 |
| PVH | PVH CORP | 63 | $10 | 0.0% | $103.84 | +38.8% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 57 | $10 | 0.0% | $98.70 | +61.0% | COM | 48020Q107 |
| INFY | INFOSYS LTD | 480 | $9 | 0.0% | $15.23 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 40 | $9 | 0.0% | $118.58 | +78.6% | COM | 036752103 |
| NOAH | NOAH HLDGS LTD | 200 | $9 | 0.0% | $45.00 | — | SPON ADS CL A | 65487X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $9 | 0.0% | $36.83 | -1.4% | COM | 405217100 |
| ATHM | AUTOHOME INC | 110 | $9 | 0.0% | $81.82 | — | SP ADR RP CL A | 05278C107 |
| CAH | CARDINAL HEALTH INC | 150 | $9 | 0.0% | $56.75 | -4.5% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $8 | 0.0% | $143.74 | +43.0% | COM | 883556102 |
| AAPL | APPLE INC | 50 | $8 | 0.0% | $26.09 | +54.9% | COM | 037833100 |
| — | CIGNA CORPORATION | 43 | $7 | 0.0% | $139.53 | — | COM | 125509109 |
| FMC | F M C CORP | 90 | $7 | 0.0% | $52.10 | +16.5% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $84.19 | +39.6% | COM | 438516106 |
| — | VARIAN MED SYS INC | 57 | $7 | 0.0% | $105.26 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 132 | $6 | 0.0% | $34.73 | +3.2% | CL A | 609207105 |
| IOSP | INNOSPEC INC | 73 | $5 | 0.0% | $57.04 | +9.2% | COM | 45768S105 |
| CVS | CVS HEALTH CORP | 73 | $5 | 0.0% | $61.05 | -8.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 20 | $5 | 0.0% | $296.43 | +4.7% | COM | 09062X103 |
| DLX | DELUXE CORP | 70 | $5 | 0.0% | $47.73 | +7.6% | COM | 248019101 |
| EEFT | EURONET WORLDWIDE INC | 69 | $5 | 0.0% | $85.67 | +2.7% | COM | 298736109 |
| MD | MEDNAX INC | 78 | $4 | 0.0% | $59.28 | -7.5% | COM | 58502B106 |
| — | ENVISION HEALTHCARE CORP | 79 | $3 | 0.0% | $63.29 | — | COM | 29414D100 |