Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $94.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 82,580 | $5.217M | 5.5% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 60,550 | $3.731M | 3.9% | $61.62 | — | COM | 83408W103 |
| — | NOBLE ENERGY INC | 44,270 | $2.658M | 2.8% | $60.04 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 103,486 | $2.472M | 2.6% | $23.89 | — | COM | 651290108 |
| CVX | CHEVRON CORP NEW | 20,800 | $2.461M | 2.6% | $71.30 | 0.0% | COM | 166764100 |
| — | HESS CORP | 36,643 | $2.436M | 2.6% | $66.48 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 40,228 | $2.434M | 2.6% | $39.96 | 0.0% | COM | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,480 | $2.43M | 2.6% | $23.34 | 0.0% | COM | 42330P107 |
| HAL | HALLIBURTON CO | 58,100 | $2.424M | 2.6% | $33.21 | 0.0% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 85,400 | $2.408M | 2.5% | $8.76 | 0.0% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 26,500 | $2.394M | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | APACHE CORP | 28,409 | $2.382M | 2.5% | $83.85 | — | COM | 037411105 |
| SU | SUNCOR ENERGY INC NEW | 80,376 | $2.369M | 2.5% | $19.64 | 0.0% | COM | 867224107 |
| — | UNIT CORP | 53,997 | $2.299M | 2.4% | $42.58 | — | COM | 909218109 |
| — | CHESAPEAKE ENERGY CORP | 112,600 | $2.295M | 2.4% | $20.38 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 44,000 | $2.283M | 2.4% | $37.00 | 0.0% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 109,670 | $2.123M | 2.2% | $21.83 | 0.0% | COM | 703481101 |
| VLO | VALERO ENERGY CORP NEW | 60,299 | $2.097M | 2.2% | $24.01 | 0.0% | COM | 91913Y100 |
| BBY | BEST BUY INC | 67,220 | $1.837M | 1.9% | $16.63 | 0.0% | COM | 086516101 |
| — | TD AMERITRADE HLDG CORP | 63,080 | $1.532M | 1.6% | $24.29 | — | COM | 87236Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,750 | $1.522M | 1.6% | $85.75 | — | COM | 502424104 |
| STT | STATE STR CORP | 23,274 | $1.518M | 1.6% | $44.60 | 0.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 101,690 | $1.516M | 1.6% | $12.22 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 28,500 | $1.459M | 1.5% | $36.21 | 0.0% | COM | 375558103 |
| PTC | PTC INC | 58,310 | $1.43M | 1.5% | $24.01 | 0.0% | COM | 69370C100 |
| — | INTERCONTINENTALEXCHANGE INC | 8,040 | $1.429M | 1.5% | $177.74 | — | COM | 45865V100 |
| — | JA SOLAR HOLDINGS CO LTD | 197,120 | $1.419M | 1.5% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| CMCSA | COMCAST CORP NEW | 33,880 | $1.419M | 1.5% | $15.62 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,529 | $1.402M | 1.5% | $18.32 | — | SPONSORED ADR | 874039100 |
| ROP | ROPER INDS INC NEW | 11,230 | $1.395M | 1.5% | $113.55 | 0.0% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 21,870 | $1.384M | 1.5% | $25.01 | 0.0% | COM | 235851102 |
| — | TRINA SOLAR LIMITED | 230,100 | $1.372M | 1.4% | $5.96 | — | SPON ADR | 89628E104 |
| INTC | INTEL CORP | 55,050 | $1.334M | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| — | CARRIZO OIL & GAS INC | 46,270 | $1.311M | 1.4% | $28.33 | — | COM | 144577103 |
| COF | CAPITAL ONE FINL CORP | 20,780 | $1.305M | 1.4% | $47.00 | 0.0% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 47,040 | $1.305M | 1.4% | $18.18 | 0.0% | COM | 093671105 |
| EBAY | EBAY INC | 24,990 | $1.292M | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| — | VODAFONE GROUP PLC NEW | 44,045 | $1.266M | 1.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | BLUCORA INC | 67,810 | $1.257M | 1.3% | $18.54 | — | COM | 095229100 |
| — | STONE ENERGY CORP | 56,100 | $1.236M | 1.3% | $22.03 | — | COM | 861642106 |
| ORCL | ORACLE CORP | 39,680 | $1.219M | 1.3% | $27.58 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 85,395 | $1.198M | 1.3% | $0.32 | 0.0% | COM | 67066G104 |
| — | CENTURYLINK INC | 33,577 | $1.187M | 1.3% | $35.35 | — | COM | 156700106 |
| BP | BP PLC | 28,280 | $1.18M | 1.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | PENN VA CORP | 234,700 | $1.103M | 1.2% | $4.70 | — | COM | 707882106 |
| — | SUNPOWER CORP | 40,000 | $828K | 0.9% | $20.70 | — | COM | 867652406 |
| TM | TOYOTA MOTOR CORP | 6,740 | $813K | 0.9% | $120.62 | — | SP ADR REP2COM | 892331307 |
| NOK | NOKIA CORP | 216,422 | $809K | 0.9% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | QEP RES INC | 28,500 | $792K | 0.8% | $27.79 | — | COM | 74733V100 |
| — | ULTRA PETROLEUM CORP | 39,400 | $781K | 0.8% | $19.82 | — | COM | 903914109 |
| — | POWER ONE INC NEW | 113,000 | $714K | 0.8% | $6.32 | — | COM | 73930R102 |
| — | BARRETT BILL CORP | 34,800 | $704K | 0.7% | $20.23 | — | COM | 06846N104 |
| HMC | HONDA MOTOR LTD | 17,140 | $638K | 0.7% | $37.22 | — | AMERN SHS | 438128308 |
| — | TRIANGLE PETE CORP | 80,000 | $561K | 0.6% | $7.01 | — | COM NEW | 89600B201 |
| — | RENESOLA LTD | 252,000 | $539K | 0.6% | $2.14 | — | SPONS ADS | 75971T103 |
| ORA | ORMAT TECHNOLOGIES INC | 22,119 | $520K | 0.5% | $20.26 | 0.0% | COM | 686688102 |
| — | YINGLI GREEN ENERGY HLDG CO | 136,500 | $442K | 0.5% | $3.24 | — | ADR | 98584B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 42,959 | $385K | 0.4% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | RESEARCH IN MOTION LTD | 36,660 | $384K | 0.4% | $10.47 | — | COM | 760975102 |
| ITRI | ITRON INC | 9,000 | $382K | 0.4% | $42.64 | 0.0% | COM | 465741106 |
| — | SUNTECH PWR HLDGS CO LTD | 247,291 | $255K | 0.3% | $1.03 | — | ADR | 86800C104 |
| HSBC | HSBC HLDGS PLC | 3,924 | $204K | 0.2% | $51.99 | — | SPON ADR NEW | 404280406 |
| — | LDK SOLAR CO LTD | 155,800 | $201K | 0.2% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | PETROCHINA CO LTD | 1,400 | $155K | 0.2% | $110.71 | — | SPONSORED ADR | 71646E100 |
| MAT | MATTEL INC | 1,450 | $66,000 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $64,000 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 700 | $60,000 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,340 | $59,000 | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 770 | $59,000 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | KRAFT FOODS GROUP INC | 1,063 | $59,000 | 0.1% | $55.50 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 2,070 | $58,000 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,370 | $57,000 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 720 | $56,000 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 1,920 | $55,000 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 1,550 | $54,000 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 1,140 | $53,000 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $53,000 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| AFL | AFLAC INC | 910 | $53,000 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 1,060 | $51,000 | 0.1% | $48.11 | — | COM | 761713106 |
| KO | COCA COLA CO | 1,220 | $49,000 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 860 | $45,000 | 0.0% | $52.33 | — | SPONSORED ADR | 16941M109 |