CIK: 0001409661 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $489,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 508,360 | $23,161 | 4.7% | $33.41 | +12.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 526,456 | $22,812 | 4.7% | $22.65 | +62.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 83,597 | $21,257 | 4.3% | $18.38 | +5.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 220,210 | $20,301 | 4.1% | $52.16 | +24.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 105,610 | $19,867 | 4.1% | $87.45 | +62.7% | COM CL A | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 211,050 | $19,400 | 4.0% | $65.59 | +14.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 253,160 | $19,344 | 4.0% | $42.47 | +33.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 290,102 | $18,901 | 3.9% | $55.05 | 0.0% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 251,555 | $18,539 | 3.8% | $45.46 | +49.5% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 177,627 | $18,042 | 3.7% | $55.54 | +80.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 142,210 | $18,017 | 3.7% | $94.02 | +17.5% | COM | 452308109 |
| VFC | V F CORP | 245,696 | $17,528 | 3.6% | $58.35 | +31.1% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 134,911 | $17,411 | 3.6% | $90.49 | +26.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 160,680 | $17,109 | 3.5% | $108.16 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 118,447 | $8,880 | 1.8% | $43.74 | +49.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,650 | $8,756 | 1.8% | $60.04 | -0.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 137,500 | $8,573 | 1.8% | $33.18 | +60.9% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 355,131 | $8,565 | 1.8% | $9.80 | -3.6% | COM | 136385101 |
| ENB | ENBRIDGE INC | 273,600 | $8,503 | 1.7% | $23.55 | -14.0% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 78,000 | $8,486 | 1.7% | $65.90 | +28.6% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 326,766 | $8,276 | 1.7% | $25.19 | -0.8% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 294,962 | $8,235 | 1.7% | $21.95 | +14.2% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 223,100 | $8,049 | 1.6% | $52.60 | -23.6% | COM | 806857108 |
| HAL | HALLIBURTON CO | 290,886 | $7,732 | 1.6% | $37.23 | -21.8% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 498,875 | $7,314 | 1.5% | $28.34 | — | COM | 651290108 |
| — | ANADARKO PETE CORP | 166,500 | $7,299 | 1.5% | $71.19 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 316,576 | $7,136 | 1.5% | $29.71 | -26.1% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 373,525 | $7,007 | 1.4% | $41.24 | — | COM | 655044105 |
| — | APACHE CORP | 264,407 | $6,941 | 1.4% | $57.75 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 39,110 | $5,326 | 1.1% | $196.15 | — | COM | 512807108 |
| NKE | NIKE INC | 71,634 | $5,311 | 1.1% | $48.88 | +39.4% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 50,660 | $5,224 | 1.1% | $60.59 | +45.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,837 | $5,054 | 1.0% | $43.80 | +22.5% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,880 | $5,036 | 1.0% | $63.59 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 56,250 | $5,034 | 1.0% | $98.44 | -14.4% | COM | 482480100 |
| AMAT | APPLIED MATLS INC | 152,780 | $5,002 | 1.0% | $33.41 | -5.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 59,470 | $5,001 | 1.0% | $42.54 | +95.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,220 | $4,988 | 1.0% | $54.16 | +29.0% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 18,620 | $4,963 | 1.0% | $193.77 | +39.9% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,864 | $4,880 | 1.0% | $59.59 | +5.1% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 138,900 | $4,730 | 1.0% | $28.83 | +5.5% | CL A | 20030N101 |
| BIDU | BAIDU INC | 29,720 | $4,713 | 1.0% | $225.87 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 35,340 | $4,633 | 0.9% | $171.26 | -16.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 34,680 | $4,630 | 0.9% | $2.26 | +109.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 62,540 | $3,559 | 0.7% | $47.95 | +6.0% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 594,195 | $3,215 | 0.7% | $13.39 | -39.2% | COM | 42330P107 |
| — | UNIT CORP | 217,823 | $3,111 | 0.6% | $36.83 | — | COM | 909218109 |
| — | OASIS PETE INC NEW | 540,600 | $2,990 | 0.6% | $8.14 | — | COM | 674215108 |
| — | QEP RES INC | 487,390 | $2,744 | 0.6% | $16.51 | — | COM | 74733V100 |
| — | SUNPOWER CORP | 240,077 | $1,193 | 0.2% | $18.45 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 30,800 | $442 | 0.1% | $18.94 | -20.4% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,420 | $440 | 0.1% | $40.48 | +24.2% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 16,800 | $413 | 0.1% | $20.11 | +26.4% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 9,600 | $408 | 0.1% | $50.80 | -13.6% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,990 | $376 | 0.1% | $15.83 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 14,800 | $346 | 0.1% | $38.26 | — | SPNSRD ADR NEW | 23703Q203 |
| AYI | ACUITY BRANDS INC | 3,000 | $345 | 0.1% | $139.40 | -13.5% | COM | 00508Y102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,440 | $313 | 0.1% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKSTONE GROUP L P | 9,840 | $293 | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,630 | $270 | 0.1% | $35.57 | +33.9% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $268 | 0.1% | $53.86 | +35.8% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 3,250 | $265 | 0.1% | $14.62 | +75.0% | COM | 631103108 |
| — | BLACKROCK INC | 660 | $259 | 0.1% | $346.55 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 12,700 | $249 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| BEN | FRANKLIN RES INC | 8,040 | $238 | 0.0% | $29.81 | -26.4% | COM | 354613101 |
| STT | STATE STR CORP | 3,710 | $234 | 0.0% | $57.84 | -1.8% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,297 | $223 | 0.0% | $171.84 | -35.6% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 2,050 | $214 | 0.0% | $92.88 | +18.3% | COM | 03076C106 |
| NTES | NETEASE INC | 741 | $174 | 0.0% | $234.15 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 1,570 | $123 | 0.0% | $95.90 | — | SP ADR RP CL A | 05278C107 |
| NOAH | NOAH HLDGS LTD | 2,800 | $122 | 0.0% | $49.87 | — | SPON ADS CL A | 65487X102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $106 | 0.0% | $27.05 | +35.3% | CL A | 045528106 |
| INFY | INFOSYS LTD | 5,320 | $51 | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $51 | 0.0% | $29.53 | -47.1% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $21 | 0.0% | $12.04 | — | CL A | 67551U105 |
| CSL | CARLISLE COS INC | 180 | $18 | 0.0% | $94.20 | +0.0% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $17 | 0.0% | $100.97 | +0.5% | COM | 854502101 |
| — | CITRIX SYS INC | 160 | $17 | 0.0% | $89.48 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 169 | $16 | 0.0% | $90.29 | -8.2% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 675 | $16 | 0.0% | $26.52 | -8.0% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 102 | $16 | 0.0% | $143.50 | +19.6% | COM | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 613 | $10 | 0.0% | $29.78 | -25.2% | COM | 405217100 |
| IOSP | INNOSPEC INC | 162 | $10 | 0.0% | $59.86 | +3.9% | COM | 45768S105 |
| FMC | F M C CORP | 134 | $10 | 0.0% | $53.85 | +6.6% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 102 | $10 | 0.0% | $93.77 | +18.1% | COM | 298736109 |
| DLX | DELUXE CORP | 253 | $10 | 0.0% | $38.71 | -13.3% | COM | 248019101 |
| CAH | CARDINAL HEALTH INC | 216 | $10 | 0.0% | $52.06 | -18.9% | COM | 14149Y108 |
| CGNX | COGNEX CORP | 263 | $10 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| SABR | SABRE CORP | 450 | $10 | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| — | VARIAN MED SYS INC | 89 | $10 | 0.0% | $107.81 | — | COM | 92220P105 |
| MD | MEDNAX INC | 286 | $9 | 0.0% | $46.48 | -13.5% | COM | 58502B106 |
| JLL | JONES LANG LASALLE INC | 57 | $7 | 0.0% | $98.70 | +36.0% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 50 | $7 | 0.0% | $84.19 | +39.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 171 | $7 | 0.0% | $34.97 | +2.3% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 4 | $7 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $7 | 0.0% | $143.74 | +60.2% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 140 | $7 | 0.0% | $50.00 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 26 | $7 | 0.0% | $118.58 | +111.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 23 | $7 | 0.0% | $299.39 | +6.6% | COM | 09062X103 |
| V | VISA INC | 51 | $7 | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| PVH | PVH CORP | 63 | $6 | 0.0% | $103.84 | +9.0% | COM | 693656100 |
| CI | CIGNA CORP NEW | 33 | $6 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| AAPL | APPLE INC | 41 | $6 | 0.0% | $26.09 | +76.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 98 | $6 | 0.0% | $60.63 | -2.0% | COM | 126650100 |
| TME | TENCENT MUSIC ENTMT GROUP | 33 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |