CIK: 0001409765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $217,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 68,510 | $8,021 | 3.7% | $56.45 | +34.6% | COM | 375558103 |
| PTC | PTC INC | 194,190 | $7,966 | 3.7% | $33.04 | +19.6% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 86,600 | $7,618 | 3.5% | $60.49 | +14.5% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 85,240 | $7,347 | 3.4% | $70.90 | -5.8% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 120,070 | $7,221 | 3.3% | $19.67 | +16.8% | CL A | 20030N101 |
| STT | STATE STR CORP | 92,884 | $7,152 | 3.3% | $50.61 | +13.9% | COM | 857477103 |
| CSCO | CISCO SYS INC | 259,225 | $7,118 | 3.3% | $17.85 | +15.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 40,840 | $7,043 | 3.2% | $132.79 | +22.3% | COM | 776696106 |
| EBAY | EBAY INC | 116,810 | $7,037 | 3.2% | $20.17 | +10.0% | COM | 278642103 |
| BP | BP PLC | 175,370 | $7,008 | 3.2% | $41.93 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 81,070 | $6,939 | 3.2% | $30.52 | +14.2% | COM | 235851102 |
| INTC | INTEL CORP | 225,010 | $6,844 | 3.1% | $22.77 | +10.2% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 185,090 | $6,815 | 3.1% | $31.42 | — | COM | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,710 | $6,643 | 3.1% | $35.35 | +14.5% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 222,880 | $6,609 | 3.0% | $20.58 | +2.3% | COM | 093671105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,480 | $6,517 | 3.0% | $111.27 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 103,230 | $6,466 | 3.0% | $52.99 | -5.0% | COM | 747525103 |
| BA | BOEING CO | 46,010 | $6,383 | 2.9% | $112.23 | +14.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | $6,358 | 2.9% | $20.38 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 156,180 | $6,294 | 2.9% | $32.88 | +12.5% | COM | 68389X105 |
| TGNA | TEGNA INC | 195,890 | $6,282 | 2.9% | $18.83 | 0.0% | COM | 87901J105 |
| NVDA | NVIDIA CORP | 305,185 | $6,137 | 2.8% | $0.42 | +24.7% | COM | 67066G104 |
| NTES | NETEASE INC | 39,175 | $5,675 | 2.6% | $66.29 | — | SPONSORED ADR | 64110W102 |
| — | XEROX CORP | 529,880 | $5,638 | 2.6% | $13.16 | — | COM | 984121103 |
| AMAT | APPLIED MATLS INC | 290,310 | $5,580 | 2.6% | $17.29 | +4.2% | COM | 038222105 |
| — | SOHU COM INC | 53,150 | $3,141 | 1.4% | $61.23 | — | COM | 83408W103 |
| VLO | VALERO ENERGY CORP NEW | 44,799 | $2,804 | 1.3% | $27.79 | +40.1% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 37,600 | $2,237 | 1.0% | $39.07 | +13.2% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,200 | $2,193 | 1.0% | $68.03 | -16.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 50,800 | $2,188 | 1.0% | $35.94 | +4.4% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 59,486 | $2,149 | 1.0% | $24.41 | — | COM | 651290108 |
| — | APACHE CORP | 35,309 | $2,035 | 0.9% | $87.91 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 24,400 | $2,030 | 0.9% | $56.13 | -3.3% | COM | 30231G102 |
| — | HESS CORP | 30,143 | $2,016 | 0.9% | $71.89 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 46,770 | $1,996 | 0.9% | $65.19 | — | COM | 655044105 |
| — | TRINA SOLAR LIMITED | 166,120 | $1,934 | 0.9% | $8.15 | — | SPON ADR | 89628E104 |
| SU | SUNCOR ENERGY INC NEW | 69,976 | $1,927 | 0.9% | $21.33 | -2.8% | COM | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 82,000 | $1,864 | 0.9% | $23.20 | — | COM | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $1,794 | 0.8% | $9.17 | +4.7% | COM | 136385101 |
| — | UNIT CORP | 63,397 | $1,719 | 0.8% | $45.25 | — | COM | 909218109 |
| — | JA SOLAR HOLDINGS CO LTD | 196,920 | $1,684 | 0.8% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| — | CHESAPEAKE ENERGY CORP | 139,400 | $1,557 | 0.7% | $21.39 | — | COM | 165167107 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1,481 | 0.7% | $30.54 | — | COM | 144577103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $1,312 | 0.6% | $22.41 | -29.6% | COM | 42330P107 |
| — | CHINACACHE INTL HLDG LTD | 86,500 | $1,083 | 0.5% | $13.78 | — | SPON ADR | 16950M107 |
| — | STONE ENERGY CORP | 64,800 | $816 | 0.4% | $22.51 | — | COM | 861642106 |
| — | QEP RES INC | 37,200 | $689 | 0.3% | $28.91 | — | COM | 74733V100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,059 | $567 | 0.3% | $23.39 | +48.7% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,900 | $558 | 0.3% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | SUNPOWER CORP | 19,450 | $553 | 0.3% | $20.70 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $526 | 0.2% | $32.43 | +5.8% | COM | 136635109 |
| — | RENESOLA LTD | 379,300 | $520 | 0.2% | $2.08 | — | SPONS ADS | 75971T103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 134,304 | $512 | 0.2% | $6.79 | — | SP ADR N-V PFD | 204409601 |
| ENPH | ENPHASE ENERGY INC | 55,700 | $424 | 0.2% | $12.03 | -9.7% | COM | 29355A107 |
| — | CNOOC LTD | 2,750 | $390 | 0.2% | $161.87 | — | SPONSORED ADR | 126132109 |
| GD | GENERAL DYNAMICS CORP | 2,310 | $327 | 0.2% | $86.66 | +27.3% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 7,380 | $326 | 0.1% | $33.90 | +15.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,790 | $322 | 0.1% | $33.49 | +26.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,100 | $321 | 0.1% | $59.82 | +0.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,750 | $319 | 0.1% | $36.90 | +7.5% | COM | 363576109 |
| MAT | MATTEL INC | 12,360 | $318 | 0.1% | $31.46 | -16.3% | COM | 577081102 |
| ITW | ILLINOIS TOOL WKS INC | 3,460 | $318 | 0.1% | $65.59 | +12.8% | COM | 452308109 |
| AFL | AFLAC INC | 5,120 | $318 | 0.1% | $23.11 | +6.6% | COM | 001055102 |
| KO | COCA COLA CO | 8,060 | $316 | 0.1% | $28.59 | +1.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 5,450 | $310 | 0.1% | $37.07 | +8.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $299 | 0.1% | $70.27 | +6.0% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 4,340 | $278 | 0.1% | $54.93 | — | SPONSORED ADR | 16941M109 |
| — | YINGLI GREEN ENERGY HLDG CO | 215,100 | $265 | 0.1% | $3.38 | — | ADR | 98584B103 |
| — | TRIANGLE PETE CORP | 25,000 | $126 | 0.1% | $7.01 | — | COM NEW | 89600B201 |