Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 58,775 | $5.827M | 3.4% | $63.18 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 121,760 | $5.476M | 3.2% | $31.76 | +8.6% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 160,840 | $5.417M | 3.1% | $19.93 | +6.7% | COM | 093671105 |
| CSCO | CISCO SYS INC | 193,195 | $5.373M | 3.1% | $17.09 | +7.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 212,030 | $5.284M | 3.1% | $15.94 | +23.3% | COM | 038222105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 41,790 | $5.275M | 3.1% | $105.98 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 70,640 | $5.251M | 3.0% | $53.59 | -0.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 88,280 | $5.121M | 3.0% | $18.69 | +13.8% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 59,710 | $5.118M | 3.0% | $28.96 | +13.7% | COM | 235851102 |
| EBAY | EBAY INC | 90,990 | $5.106M | 3.0% | $19.88 | +1.6% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 32,470 | $5.077M | 2.9% | $127.92 | +12.1% | COM | 776696106 |
| BA | BOEING CO | 38,980 | $5.067M | 2.9% | $109.43 | +1.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,079 | $5.037M | 2.9% | $19.63 | — | SPONSORED ADR | 874039100 |
| — | TD AMERITRADE HLDG CORP | 140,380 | $5.023M | 2.9% | $29.56 | — | COM | 87236Y108 |
| — | GANNETT INC | 156,810 | $5.007M | 2.9% | $30.16 | — | COM | 364730101 |
| COF | CAPITAL ONE FINL CORP | 60,480 | $4.993M | 2.9% | $58.74 | +13.3% | COM | 14040H105 |
| STT | STATE STR CORP | 63,564 | $4.99M | 2.9% | $48.50 | +13.6% | COM | 857477103 |
| — | XEROX CORP | 358,400 | $4.967M | 2.9% | $13.31 | — | COM | 984121103 |
| INTC | INTEL CORP | 136,280 | $4.946M | 2.9% | $20.66 | +28.9% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,370 | $4.906M | 2.8% | $34.07 | +9.1% | COM | 45866F104 |
| PTC | PTC INC | 133,620 | $4.897M | 2.8% | $32.37 | +14.4% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 242,055 | $4.853M | 2.8% | $0.40 | +17.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 48,660 | $4.587M | 2.7% | $50.71 | +41.7% | COM | 375558103 |
| BP | BP PLC | 113,420 | $4.324M | 2.5% | $43.47 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 49,050 | $4.189M | 2.4% | $77.95 | -13.6% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 124,400 | $2.435M | 1.4% | $22.62 | — | COM | 165167107 |
| — | SOHU COM INC | 45,050 | $2.396M | 1.4% | $61.62 | — | COM | 83408W103 |
| DVN | DEVON ENERGY CORP NEW | 37,600 | $2.301M | 1.3% | $39.07 | +5.3% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 84,686 | $2.297M | 1.3% | $24.41 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,200 | $2.273M | 1.3% | $68.03 | -12.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 24,400 | $2.256M | 1.3% | $56.13 | +3.3% | COM | 30231G102 |
| — | HESS CORP | 30,143 | $2.225M | 1.3% | $71.89 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 69,976 | $2.223M | 1.3% | $21.33 | +4.8% | COM | 867224107 |
| — | NOBLE ENERGY INC | 46,770 | $2.218M | 1.3% | $65.19 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 44,799 | $2.218M | 1.3% | $27.79 | +13.3% | COM | 91913Y100 |
| — | APACHE CORP | 35,309 | $2.213M | 1.3% | $87.91 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $2.044M | 1.2% | $9.17 | +12.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 50,800 | $1.998M | 1.2% | $35.94 | +9.3% | COM | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,880 | $1.972M | 1.1% | $23.36 | +1.8% | COM | 42330P107 |
| — | UNIT CORP | 56,897 | $1.94M | 1.1% | $47.32 | — | COM | 909218109 |
| — | TRINA SOLAR LIMITED | 172,820 | $1.6M | 0.9% | $8.15 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 186,520 | $1.526M | 0.9% | $7.91 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.251M | 0.7% | $30.54 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 51,800 | $874K | 0.5% | $25.00 | — | COM | 861642106 |
| — | CHINACACHE INTL HLDG LTD | 86,500 | $795K | 0.5% | $13.78 | — | SPON ADR | 16950M107 |
| — | QEP RES INC | 37,200 | $752K | 0.4% | $28.91 | — | COM | 74733V100 |
| — | ULTRA PETROLEUM CORP | 48,500 | $638K | 0.4% | $20.47 | — | COM | 903914109 |
| ENPH | ENPHASE ENERGY INC | 35,900 | $513K | 0.3% | $12.67 | -1.6% | COM | 29355A107 |
| — | SUNPOWER CORP | 19,450 | $502K | 0.3% | $20.70 | — | COM | 867652406 |
| — | YINGLI GREEN ENERGY HLDG CO | 202,200 | $475K | 0.3% | $3.48 | — | ADR | 98584B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 94,904 | $472K | 0.3% | $7.91 | — | SP ADR N-V PFD | 204409601 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,800 | $469K | 0.3% | $22.54 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,959 | $461K | 0.3% | $21.44 | +17.8% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $445K | 0.3% | $32.43 | -16.1% | COM | 136635109 |
| — | RENESOLA LTD | 224,000 | $316K | 0.2% | $2.52 | — | SPONS ADS | 75971T103 |
| — | CNOOC LTD | 1,540 | $209K | 0.1% | $177.63 | — | SPONSORED ADR | 126132109 |
| ABBV | ABBVIE INC | 2,930 | $192K | 0.1% | $30.09 | +33.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $183K | 0.1% | $70.38 | +52.1% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 1,930 | $176K | 0.1% | $56.72 | +13.9% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 2,970 | $175K | 0.1% | $50.29 | — | SPONSORED ADR | 16941M109 |
| ITW | ILLINOIS TOOL WKS INC | 1,830 | $173K | 0.1% | $57.76 | +21.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 3,510 | $163K | 0.1% | $29.72 | +34.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $160K | 0.1% | $65.45 | +18.1% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,370 | $159K | 0.1% | $35.41 | +7.4% | COM | 363576109 |
| KO | COCA COLA CO | 3,730 | $157K | 0.1% | $27.55 | +9.1% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,700 | $153K | 0.1% | $33.78 | +16.5% | COM | 58933Y105 |
| AFL | AFLAC INC | 2,450 | $150K | 0.1% | $22.44 | +1.1% | COM | 001055102 |
| MAT | MATTEL INC | 4,310 | $133K | 0.1% | $40.70 | -24.4% | COM | 577081102 |
| — | TRIANGLE PETE CORP | 25,000 | $120K | 0.1% | $7.01 | — | COM NEW | 89600B201 |