Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 76,705 | $5.57M | 5.4% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 53,050 | $4.182M | 4.0% | $61.62 | — | COM | 83408W103 |
| — | TRINA SOLAR LIMITED | 183,800 | $2.842M | 2.7% | $5.96 | — | SPON ADR | 89628E104 |
| BBY | BEST BUY INC | 67,220 | $2.521M | 2.4% | $16.63 | +29.6% | COM | 086516101 |
| — | NEWFIELD EXPL CO | 87,886 | $2.405M | 2.3% | $23.89 | — | COM | 651290108 |
| SU | SUNCOR ENERGY INC NEW | 65,776 | $2.352M | 2.3% | $19.64 | +11.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 74,800 | $2.351M | 2.3% | $8.76 | +5.2% | COM | 136385101 |
| — | NOBLE ENERGY INC | 34,770 | $2.33M | 2.2% | $60.04 | — | COM | 655044105 |
| — | CHESAPEAKE ENERGY CORP | 89,900 | $2.327M | 2.2% | $20.38 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 33,328 | $2.317M | 2.2% | $39.96 | +11.3% | COM | 20825C104 |
| — | HESS CORP | 29,943 | $2.316M | 2.2% | $66.48 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 47,900 | $2.306M | 2.2% | $33.21 | +12.4% | COM | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,680 | $2.301M | 2.2% | $23.34 | +10.1% | COM | 42330P107 |
| CVX | CHEVRON CORP NEW | 18,800 | $2.284M | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,500 | $2.28M | 2.2% | $53.69 | +0.9% | COM | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 106,170 | $2.27M | 2.2% | $21.83 | -5.9% | COM | 703481101 |
| — | APACHE CORP | 26,609 | $2.265M | 2.2% | $83.85 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $2.264M | 2.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | UNIT CORP | 48,397 | $2.25M | 2.2% | $42.58 | — | COM | 909218109 |
| VLO | VALERO ENERGY CORP NEW | 60,299 | $2.059M | 2.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 197,120 | $2.005M | 1.9% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| AMAT | APPLIED MATLS INC | 97,120 | $1.703M | 1.6% | $12.22 | +10.8% | COM | 038222105 |
| — | VODAFONE GROUP PLC NEW | 46,085 | $1.621M | 1.6% | $29.03 | — | SPONS ADR NEW | 92857W209 |
| — | BLUCORA INC | 70,460 | $1.619M | 1.6% | $18.70 | — | COM | 095229100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,030 | $1.609M | 1.5% | $85.75 | — | COM | 502424104 |
| EBAY | EBAY INC | 28,800 | $1.607M | 1.5% | $20.16 | -1.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 35,570 | $1.606M | 1.5% | $15.66 | +5.6% | CL A | 20030N101 |
| — | INTERCONTINENTALEXCHANGE INC | 8,670 | $1.573M | 1.5% | $178.00 | — | COM | 45865V100 |
| PTC | PTC INC | 55,020 | $1.566M | 1.5% | $24.01 | +13.3% | COM | 69370C100 |
| ROP | ROPER INDS INC NEW | 11,770 | $1.564M | 1.5% | $113.81 | +4.8% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 22,730 | $1.562M | 1.5% | $47.60 | +13.3% | COM | 14040H105 |
| BP | BP PLC | 37,120 | $1.56M | 1.5% | $41.80 | — | SPONSORED ADR | 055622104 |
| HRB | BLOCK H & R INC | 58,440 | $1.558M | 1.5% | $18.28 | +2.2% | COM | 093671105 |
| DHR | DANAHER CORP DEL | 22,340 | $1.549M | 1.5% | $25.06 | +9.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 46,500 | $1.542M | 1.5% | $27.51 | -1.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.54M | 1.5% | $36.21 | +14.7% | COM | 375558103 |
| NVDA | NVIDIA CORP | 98,435 | $1.532M | 1.5% | $0.32 | +7.1% | COM | 67066G104 |
| — | TD AMERITRADE HLDG CORP | 58,480 | $1.531M | 1.5% | $24.29 | — | COM | 87236Y108 |
| — | CENTURYLINK INC | 48,377 | $1.518M | 1.5% | $34.14 | — | COM | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,429 | $1.517M | 1.5% | $18.12 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 65,890 | $1.51M | 1.5% | $17.13 | -1.3% | COM | 458140100 |
| STT | STATE STR CORP | 22,814 | $1.5M | 1.4% | $44.60 | +10.4% | COM | 857477103 |
| NOK | NOKIA CORP | 216,422 | $1.409M | 1.4% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | CARRIZO OIL & GAS INC | 34,170 | $1.275M | 1.2% | $28.33 | — | COM | 144577103 |
| — | PENN VA CORP | 183,600 | $1.221M | 1.2% | $4.70 | — | COM | 707882106 |
| — | STONE ENERGY CORP | 37,100 | $1.203M | 1.2% | $22.03 | — | COM | 861642106 |
| — | SUNPOWER CORP | 40,000 | $1.046M | 1.0% | $20.70 | — | COM | 867652406 |
| — | YINGLI GREEN ENERGY HLDG CO | 136,500 | $947K | 0.9% | $3.24 | — | ADR | 98584B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,000 | $879K | 0.8% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | ULTRA PETROLEUM CORP | 39,400 | $810K | 0.8% | $19.82 | — | COM | 903914109 |
| — | BARRETT BILL CORP | 31,500 | $791K | 0.8% | $20.23 | — | COM | 06846N104 |
| — | QEP RES INC | 28,500 | $789K | 0.8% | $27.79 | — | COM | 74733V100 |
| — | RENESOLA LTD | 157,000 | $783K | 0.8% | $2.14 | — | SPONS ADS | 75971T103 |
| TM | TOYOTA MOTOR CORP | 6,010 | $769K | 0.7% | $120.62 | — | SP ADR REP2COM | 892331307 |
| HMC | HONDA MOTOR LTD | 19,780 | $754K | 0.7% | $37.34 | — | AMERN SHS | 438128308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,959 | $699K | 0.7% | $8.81 | — | SP ADR N-V PFD | 204409601 |
| — | LDK SOLAR CO LTD | 357,700 | $690K | 0.7% | $1.65 | — | SPONSORED ADR | 50183L107 |
| ITRI | ITRON INC | 16,000 | $685K | 0.7% | $41.90 | -2.3% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 22,119 | $592K | 0.6% | $20.26 | +12.2% | COM | 686688102 |
| BB | BLACKBERRY LTD | 36,660 | $291K | 0.3% | $9.71 | 0.0% | COM | 09228F103 |
| — | TRIANGLE PETE CORP | 25,000 | $246K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| HSBC | HSBC HLDGS PLC | 3,924 | $213K | 0.2% | $51.99 | — | SPON ADR NEW | 404280406 |
| — | PETROCHINA CO LTD | 1,400 | $154K | 0.1% | $110.71 | — | SPONSORED ADR | 71646E100 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $73,000 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 720 | $63,000 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| MAT | MATTEL INC | 1,450 | $61,000 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 700 | $61,000 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,370 | $61,000 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 1,920 | $60,000 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $59,000 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| PFE | PFIZER INC | 2,070 | $59,000 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 770 | $58,000 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,340 | $58,000 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| — | KRAFT FOODS GROUP INC | 1,063 | $56,000 | 0.1% | $55.50 | — | COM | 50076Q106 |
| AFL | AFLAC INC | 910 | $56,000 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 1,140 | $54,000 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,550 | $52,000 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 1,060 | $52,000 | 0.1% | $48.11 | — | COM | 761713106 |
| — | CHINA MOBILE LIMITED | 860 | $49,000 | 0.0% | $52.33 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 1,220 | $46,000 | 0.0% | $27.85 | -3.9% | COM | 191216100 |