CIK: 0001409765 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $159,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 122,500 | $10,812 | 6.8% | $43.61 | — | SPON ADR | 647581107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $7,818 | 4.9% | $53.82 | +16.1% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 108,020 | $7,536 | 4.7% | $64.91 | -20.1% | COM | 806857108 |
| CSCO | CISCO SYS INC | 214,145 | $7,202 | 4.5% | $18.95 | +30.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 137,610 | $7,168 | 4.5% | $17.29 | +138.1% | COM | 038222105 |
| BA | BOEING CO | 27,840 | $7,077 | 4.4% | $112.21 | +96.5% | COM | 097023105 |
| NVDA | NVIDIA CORP | 39,385 | $7,041 | 4.4% | $0.42 | +878.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 107,750 | $6,899 | 4.3% | $35.85 | +66.7% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $6,861 | 4.3% | $132.79 | +68.4% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 79,720 | $6,838 | 4.3% | $40.38 | +76.0% | COM | 235851102 |
| WT | WISDOMTREE INVTS INC | 669,940 | $6,820 | 4.3% | $14.43 | -32.9% | COM | 97717P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $6,777 | 4.3% | $46.49 | +27.3% | COM | 45866F104 |
| META | FACEBOOK INC | 39,000 | $6,664 | 4.2% | $165.72 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 173,930 | $6,623 | 4.2% | $23.96 | +23.5% | COM | 458140100 |
| NKE | NIKE INC | 124,500 | $6,455 | 4.1% | $46.37 | +8.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,490 | $6,319 | 4.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | VERIFONE SYS INC | 306,710 | $6,220 | 3.9% | $24.73 | — | COM | 92342Y109 |
| CMCSA | COMCAST CORP NEW | 149,660 | $5,759 | 3.6% | $24.80 | +29.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 51,900 | $2,690 | 1.7% | $49.41 | -14.4% | COM | 747525103 |
| NTES | NETEASE INC | 8,275 | $2,183 | 1.4% | $66.29 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 20,069 | $1,544 | 1.0% | $30.05 | +64.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 29,500 | $1,476 | 0.9% | $32.79 | +5.0% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 44,801 | $1,431 | 0.9% | $24.78 | -3.1% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1,355 | 0.9% | $68.03 | -28.2% | COM | 674599105 |
| — | HESS CORP | 27,543 | $1,291 | 0.8% | $70.28 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 36,576 | $1,282 | 0.8% | $21.33 | +9.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 30,600 | $1,280 | 0.8% | $24.73 | -1.6% | COM | 29250N105 |
| — | APACHE CORP | 27,909 | $1,278 | 0.8% | $78.72 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 10,700 | $1,257 | 0.8% | $57.42 | +32.7% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 37,300 | $1,249 | 0.8% | $8.76 | +18.4% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1,233 | 0.8% | $38.13 | -39.8% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 26,600 | $1,224 | 0.8% | $35.94 | -1.4% | COM | 406216101 |
| — | NOBLE ENERGY INC | 41,070 | $1,165 | 0.7% | $61.03 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 37,386 | $1,109 | 0.7% | $24.41 | — | COM | 651290108 |
| — | JA SOLAR HOLDINGS CO LTD | 107,102 | $816 | 0.5% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,880 | $694 | 0.4% | $22.41 | -71.8% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 70,000 | $638 | 0.4% | $8.06 | — | COM | 674215108 |
| — | UNIT CORP | 30,297 | $624 | 0.4% | $45.25 | — | COM | 909218109 |
| — | QEP RES INC | 50,500 | $433 | 0.3% | $22.17 | — | COM | 74733V100 |
| AFL | AFLAC INC | 5,220 | $425 | 0.3% | $23.46 | +41.2% | COM | 001055102 |
| — | SUNPOWER CORP | 57,450 | $418 | 0.3% | $16.94 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 17,800 | $398 | 0.2% | $19.98 | 0.0% | COM | 87266J104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,659 | $345 | 0.2% | $23.39 | +133.3% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 20,400 | $344 | 0.2% | $24.84 | -34.1% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 7,000 | $321 | 0.2% | $51.14 | -9.3% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,800 | $319 | 0.2% | $20.81 | — | SPONSORED ADR | 47759T100 |
| ABBV | ABBVIE INC | 3,480 | $309 | 0.2% | $33.49 | +60.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $272 | 0.2% | $65.97 | +75.9% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $260 | 0.2% | $36.97 | +40.7% | COM | 363576109 |
| VFC | V F CORP | 4,080 | $259 | 0.2% | $51.86 | +11.3% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $259 | 0.2% | $86.66 | +92.1% | COM | 369550108 |
| CME | CME GROUP INC | 1,900 | $258 | 0.2% | $62.99 | +47.6% | COM CL A | 12572Q105 |
| MSFT | MICROSOFT CORP | 3,470 | $258 | 0.2% | $33.90 | +96.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $246 | 0.2% | $70.58 | +48.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,140 | $245 | 0.2% | $18.31 | +25.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,810 | $244 | 0.2% | $37.21 | +25.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,240 | $236 | 0.1% | $28.59 | +22.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $236 | 0.1% | $59.37 | +23.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $229 | 0.1% | $96.07 | — | COM | 913017109 |
| — | CA INC | 6,810 | $227 | 0.1% | $28.57 | — | COM | 12673P105 |