CIK: 0001409661 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $510,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 475,571 | $20,464 | 4.0% | $21.17 | +64.1% | COM | 17275R102 |
| AFL | AFLAC INC | 375,480 | $16,153 | 3.2% | $31.82 | +18.0% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 190,690 | $14,885 | 2.9% | $64.61 | -4.4% | COM | 742718109 |
| VFC | V F CORP | 178,321 | $14,537 | 2.8% | $51.48 | +46.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 119,201 | $14,464 | 2.8% | $87.38 | +15.3% | COM | 478160104 |
| WMT | WALMART INC | 168,690 | $14,448 | 2.8% | $20.92 | +20.7% | COM | 931142103 |
| CME | CME GROUP INC | 86,790 | $14,227 | 2.8% | $76.37 | +63.3% | COM CL A | 12572Q105 |
| — | CA INC | 398,778 | $14,216 | 2.8% | $31.48 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 231,880 | $14,075 | 2.8% | $41.19 | +8.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 112,400 | $14,053 | 2.8% | $106.22 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 139,950 | $13,800 | 2.7% | $43.56 | +106.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 145,660 | $13,495 | 2.6% | $45.10 | +56.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 204,392 | $13,342 | 2.6% | $40.56 | +50.3% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 95,660 | $13,253 | 2.6% | $84.86 | +44.5% | COM | 452308109 |
| ENB | ENBRIDGE INC | 333,200 | $11,892 | 2.3% | $23.55 | -16.0% | COM | 29250N105 |
| — | APACHE CORP | 244,407 | $11,426 | 2.2% | $60.33 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 310,231 | $11,190 | 2.2% | $9.51 | +23.3% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 250,376 | $11,007 | 2.2% | $30.54 | -9.7% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 148,000 | $10,841 | 2.1% | $73.25 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 264,762 | $10,768 | 2.1% | $20.98 | +39.1% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 322,266 | $10,706 | 2.1% | $25.00 | +2.4% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 84,300 | $10,658 | 2.1% | $62.82 | +41.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 158,700 | $10,638 | 2.1% | $55.67 | -1.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 152,800 | $10,638 | 2.1% | $33.18 | +56.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 95,947 | $10,634 | 2.1% | $38.62 | +113.8% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,750 | $10,606 | 2.1% | $59.08 | +12.3% | COM | 674599105 |
| — | NEWFIELD EXPL CO | 344,075 | $10,408 | 2.0% | $31.61 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 293,525 | $10,356 | 2.0% | $46.10 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 228,786 | $10,309 | 2.0% | $37.69 | +13.1% | COM | 406216101 |
| NKE | NIKE INC | 93,023 | $7,412 | 1.5% | $48.88 | +30.6% | CL B | 654106103 |
| META | FACEBOOK INC | 37,660 | $7,318 | 1.4% | $170.36 | +5.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,764 | $6,853 | 1.3% | $59.59 | +18.2% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 24,590 | $6,785 | 1.3% | $193.77 | +36.1% | COM | 776696106 |
| BA | BOEING CO | 20,170 | $6,767 | 1.3% | $141.82 | +132.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 39,110 | $6,760 | 1.3% | $196.15 | — | COM | 512807108 |
| DHR | DANAHER CORP DEL | 68,360 | $6,746 | 1.3% | $60.59 | +41.9% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 80,850 | $6,732 | 1.3% | $42.54 | +86.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,500 | $6,583 | 1.3% | $54.16 | +21.8% | COM | 45866F104 |
| BIDU | BAIDU INC | 26,840 | $6,523 | 1.3% | $225.28 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 141,100 | $6,518 | 1.3% | $32.07 | +47.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,757 | $6,501 | 1.3% | $43.12 | +25.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 27,330 | $6,474 | 1.3% | $1.54 | +290.4% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,300 | $6,465 | 1.3% | $59.90 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 59,730 | $6,124 | 1.2% | $98.47 | -1.5% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 182,200 | $5,978 | 1.2% | $28.78 | -6.7% | CL A | 20030N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 660,295 | $5,500 | 1.1% | $13.39 | -45.2% | COM | 42330P107 |
| — | QEP RES INC | 437,390 | $5,362 | 1.1% | $17.10 | — | COM | 74733V100 |
| — | UNIT CORP | 205,823 | $5,261 | 1.0% | $37.45 | — | COM | 909218109 |
| — | OASIS PETE INC NEW | 391,200 | $5,074 | 1.0% | $8.05 | — | COM | 674215108 |
| QCOM | QUALCOMM INC | 60,930 | $3,420 | 0.7% | $47.34 | -3.0% | COM | 747525103 |
| — | JA SOLAR HOLDINGS CO LTD | 320,008 | $2,179 | 0.4% | $8.78 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 225,177 | $1,727 | 0.3% | $19.19 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 19,500 | $570 | 0.1% | $20.11 | +25.5% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 9,820 | $522 | 0.1% | $40.48 | +28.4% | COM | 686688102 |
| AYI | ACUITY BRANDS INC | 4,200 | $487 | 0.1% | $139.40 | -14.8% | COM | 00508Y102 |
| — | KKR & CO L P DEL | 18,200 | $452 | 0.1% | $21.93 | — | COM UNITS | 48248M102 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $427 | 0.1% | $53.86 | +60.7% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 4,450 | $406 | 0.1% | $14.62 | +82.8% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,940 | $398 | 0.1% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| FSLR | FIRST SOLAR INC | 7,500 | $395 | 0.1% | $50.50 | +29.5% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,190 | $388 | 0.1% | $17.60 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 30,800 | $377 | 0.1% | $18.94 | -20.7% | COM | 136635109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,130 | $369 | 0.1% | $35.57 | +54.9% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 11,340 | $365 | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 3,710 | $345 | 0.1% | $57.84 | +34.6% | COM | 857477103 |
| — | BLACKROCK INC | 660 | $329 | 0.1% | $346.55 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 2,050 | $287 | 0.1% | $92.88 | +31.8% | COM | 03076C106 |
| DQ | DAQO NEW ENERGY CORP | 7,900 | $281 | 0.1% | $48.90 | — | SPNSRD ADR NEW | 23703Q203 |
| AMG | AFFILIATED MANAGERS GROUP | 1,865 | $277 | 0.1% | $178.64 | -10.0% | COM | 008252108 |
| BEN | FRANKLIN RES INC | 8,040 | $258 | 0.1% | $29.81 | -21.0% | COM | 354613101 |
| NTES | NETEASE INC | 541 | $136 | 0.0% | $238.00 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 1,330 | $134 | 0.0% | $99.19 | — | SP ADR RP CL A | 05278C107 |
| NOAH | NOAH HLDGS LTD | 2,300 | $120 | 0.0% | $51.55 | — | SPON ADS CL A | 65487X102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $114 | 0.0% | $27.05 | +26.8% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $80 | 0.0% | $29.53 | -33.3% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $45 | 0.0% | $12.04 | — | CL A | 67551U105 |
| — | CITRIX SYS INC | 120 | $13 | 0.0% | $83.89 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $13 | 0.0% | $100.66 | +15.2% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 75 | $13 | 0.0% | $133.39 | +25.0% | COM | 315616102 |
| LKQ | LKQ CORP | 343 | $11 | 0.0% | $28.57 | +4.8% | COM | 501889208 |
| INFY | INFOSYS LTD | 570 | $11 | 0.0% | $15.88 | — | SPONSORED ADR | 456788108 |
| CSL | CARLISLE COS INC | 98 | $11 | 0.0% | $94.19 | +2.3% | COM | 142339100 |
| ELV | ANTHEM INC | 40 | $10 | 0.0% | $118.58 | +76.6% | COM | 036752103 |
| AAPL | APPLE INC | 50 | $9 | 0.0% | $26.09 | +63.9% | COM | 037833100 |
| PVH | PVH CORP | 63 | $9 | 0.0% | $103.84 | +49.9% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 57 | $9 | 0.0% | $98.70 | +70.5% | COM | 48020Q107 |
| SJM | SMUCKER J M CO | 85 | $9 | 0.0% | $96.97 | -9.4% | COM NEW | 832696405 |
| FMC | F M C CORP | 90 | $8 | 0.0% | $52.10 | +16.2% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $8 | 0.0% | $143.74 | +44.7% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $8 | 0.0% | $36.83 | -22.2% | COM | 405217100 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $84.19 | +34.9% | COM | 438516106 |
| — | CIGNA CORPORATION | 43 | $7 | 0.0% | $139.53 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 150 | $7 | 0.0% | $56.75 | -20.5% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 57 | $6 | 0.0% | $105.26 | — | COM | 92220P105 |
| IOSP | INNOSPEC INC | 73 | $6 | 0.0% | $57.04 | +18.1% | COM | 45768S105 |
| BIIB | BIOGEN INC | 20 | $6 | 0.0% | $296.43 | -5.2% | COM | 09062X103 |
| EEFT | EURONET WORLDWIDE INC | 69 | $6 | 0.0% | $85.67 | -5.6% | COM | 298736109 |
| CVS | CVS HEALTH CORP | 73 | $5 | 0.0% | $61.05 | -15.3% | COM | 126650100 |
| DLX | DELUXE CORP | 70 | $5 | 0.0% | $47.73 | +2.3% | COM | 248019101 |
| MDLZ | MONDELEZ INTL INC | 132 | $5 | 0.0% | $34.73 | -4.0% | CL A | 609207105 |
| — | ENVISION HEALTHCARE CORP | 79 | $3 | 0.0% | $63.29 | — | COM | 29414D100 |
| MD | MEDNAX INC | 78 | $3 | 0.0% | $59.28 | -19.2% | COM | 58502B106 |