CIK: 0001409661 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $214,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 312,375 | $8,316 | 3.9% | $21.90 | -15.3% | COM | 867224107 |
| VLO | VALERO ENERGY CORP NEW | 136,295 | $8,191 | 3.8% | $32.37 | +30.3% | COM | 91913Y100 |
| — | APACHE CORP | 191,500 | $7,499 | 3.5% | $71.26 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 226,300 | $7,445 | 3.5% | $28.71 | — | COM | 651290108 |
| — | HESS CORP | 143,390 | $7,178 | 3.3% | $74.08 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,300 | $7,164 | 3.3% | $65.33 | -21.5% | COM | 674599105 |
| HAL | HALLIBURTON CO | 202,370 | $7,154 | 3.3% | $38.97 | -17.5% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 95,700 | $7,115 | 3.3% | $56.38 | -12.9% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 233,870 | $7,058 | 3.3% | $57.66 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 189,450 | $7,027 | 3.3% | $39.04 | -19.2% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 361,100 | $7,000 | 3.3% | $9.37 | -24.6% | COM | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 498,400 | $6,325 | 2.9% | $19.77 | — | COM | 845467109 |
| HRB | BLOCK H & R INC | 173,620 | $6,285 | 2.9% | $20.40 | +12.2% | COM | 093671105 |
| CSCO | CISCO SYS INC | 235,270 | $6,176 | 2.9% | $18.14 | +7.9% | COM | 17275R102 |
| AFL | AFLAC INC | 85,080 | $4,945 | 2.3% | $23.04 | +2.9% | COM | 001055102 |
| KO | COCA COLA CO | 119,460 | $4,793 | 2.2% | $28.19 | +2.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 103,300 | $4,572 | 2.1% | $31.65 | +23.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 48,390 | $4,517 | 2.1% | $68.64 | +5.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 60,600 | $4,360 | 2.0% | $59.05 | -4.6% | COM | 742718109 |
| — | JA SOLAR HOLDINGS CO LTD | 554,520 | $4,325 | 2.0% | $8.95 | — | SPON ADR REP5ORD | 466090206 |
| ITW | ILLINOIS TOOL WKS INC | 51,230 | $4,217 | 2.0% | $62.58 | +9.2% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 100,500 | $4,149 | 1.9% | $36.35 | +3.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 29,770 | $4,107 | 1.9% | $79.90 | +44.5% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 80,270 | $3,965 | 1.8% | $35.30 | +8.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 72,720 | $3,957 | 1.8% | $32.11 | +32.4% | COM | 00287Y109 |
| MAT | MATTEL INC | 185,870 | $3,914 | 1.8% | $33.27 | -29.7% | COM | 577081102 |
| — | TRINA SOLAR LIMITED | 430,540 | $3,862 | 1.8% | $9.94 | — | SPON ADR | 89628E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,390 | $3,748 | 1.7% | $56.45 | — | ADR | 881624209 |
| — | QEP RES INC | 293,900 | $3,683 | 1.7% | $19.76 | — | COM | 74733V100 |
| — | CARRIZO OIL & GAS INC | 117,300 | $3,582 | 1.7% | $37.73 | — | COM | 144577103 |
| — | UNIT CORP | 267,594 | $3,013 | 1.4% | $45.92 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 561,630 | $2,690 | 1.3% | $21.03 | -62.1% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 43,890 | $2,358 | 1.1% | $49.18 | -10.3% | COM | 747525103 |
| STT | STATE STR CORP | 32,450 | $2,181 | 1.0% | $54.86 | +0.8% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,810 | $1,988 | 0.9% | $22.21 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 80,330 | $1,980 | 0.9% | $0.49 | +7.3% | COM | 67066G104 |
| — | VERIFONE SYS INC | 70,700 | $1,961 | 0.9% | $27.74 | — | COM | 92342Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,320 | $1,961 | 0.9% | $55.65 | 0.0% | CL A | 192446102 |
| INTC | INTEL CORP | 64,980 | $1,958 | 0.9% | $25.55 | -11.4% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,330 | $1,957 | 0.9% | $38.53 | +5.2% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 22,780 | $1,941 | 0.9% | $34.13 | +5.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 34,110 | $1,940 | 0.9% | $22.05 | +5.9% | CL A | 20030N101 |
| BA | BOEING CO | 14,750 | $1,932 | 0.9% | $118.85 | +3.8% | COM | 097023105 |
| TGNA | TEGNA INC | 86,250 | $1,931 | 0.9% | $17.98 | -5.8% | COM | 87901J105 |
| ORCL | ORACLE CORP | 53,440 | $1,930 | 0.9% | $35.14 | -6.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 12,270 | $1,923 | 0.9% | $149.56 | +3.8% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 19,540 | $1,919 | 0.9% | $72.94 | +6.2% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 129,610 | $1,904 | 0.9% | $17.87 | -17.5% | COM | 038222105 |
| PTC | PTC INC | 59,840 | $1,899 | 0.9% | $36.10 | -0.9% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 27,200 | $1,876 | 0.9% | $63.56 | -7.3% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 59,110 | $1,835 | 0.9% | $35.85 | 0.0% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,840 | $288 | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| — | OCH ZIFF CAP MGMT GROUP | 32,200 | $281 | 0.1% | $12.04 | — | CL A | 67551U105 |
| NDAQ | NASDAQ INC | 5,200 | $277 | 0.1% | $11.03 | +31.3% | COM | 631103108 |
| — | KKR & CO L P DEL | 16,300 | $274 | 0.1% | $22.48 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 49,320 | $274 | 0.1% | $7.19 | — | CL A | 34958B106 |
| AMP | AMERIPRISE FINL INC | 2,500 | $273 | 0.1% | $86.04 | +10.0% | COM | 03076C106 |
| — | WADDELL & REED FINL INC | 7,840 | $273 | 0.1% | $53.09 | — | CL A | 930059100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,480 | $272 | 0.1% | $28.75 | +10.4% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,590 | $272 | 0.1% | $190.69 | -0.2% | COM | 008252108 |
| BEN | FRANKLIN RES INC | 7,240 | $270 | 0.1% | $31.13 | -14.9% | COM | 354613101 |
| — | BLACKROCK INC | 900 | $268 | 0.1% | $310.55 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 8,340 | $264 | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $264 | 0.1% | $53.41 | -4.5% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $205 | 0.1% | $22.95 | +49.4% | COM | 686688102 |
| GAMI | GAMCO INVESTORS INC | 3,700 | $203 | 0.1% | $29.53 | -14.1% | COM | 361438104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,490 | $164 | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| — | RENESOLA LTD | 150,020 | $146 | 0.1% | $2.60 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 7,077 | $142 | 0.1% | $25.14 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 6,800 | $113 | 0.1% | $32.43 | -31.5% | COM | 136635109 |
| — | TRIANGLE PETE CORP | 69,000 | $98 | 0.0% | $7.01 | — | COM NEW | 89600B201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 51,056 | $91 | 0.0% | $7.19 | — | SP ADR N-V PFD | 204409601 |
| ENPH | ENPHASE ENERGY INC | 22,000 | $81 | 0.0% | $11.91 | -55.3% | COM | 29355A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 83,320 | $34 | 0.0% | $4.17 | — | ADR | 98584B103 |
| NTES | NETEASE INC | 175 | $21 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 290 | $12 | 0.0% | $59.48 | — | COM | 83408W103 |
| — | CHINACACHE INTL HLDG LTD | 600 | $5 | 0.0% | $13.89 | — | SPON ADR | 16950M107 |