Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 67,455 | $5.302M | 5.2% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 53,050 | $3.869M | 3.8% | $61.62 | — | COM | 83408W103 |
| CNQ | CANADIAN NAT RES LTD | 74,800 | $2.531M | 2.5% | $8.76 | +9.4% | COM | 136385101 |
| — | UNIT CORP | 48,397 | $2.498M | 2.5% | $42.58 | — | COM | 909218109 |
| — | HESS CORP | 29,943 | $2.485M | 2.5% | $66.48 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 48,999 | $2.47M | 2.4% | $24.01 | +11.8% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 96,670 | $2.448M | 2.4% | $21.83 | +9.7% | COM | 703481101 |
| — | CHESAPEAKE ENERGY CORP | 89,900 | $2.44M | 2.4% | $20.38 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $2.425M | 2.4% | $37.00 | +10.9% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 23,800 | $2.409M | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 33,328 | $2.355M | 2.3% | $39.96 | +21.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 18,800 | $2.348M | 2.3% | $71.30 | +1.7% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 65,776 | $2.306M | 2.3% | $19.64 | +18.1% | COM | 867224107 |
| — | APACHE CORP | 26,609 | $2.287M | 2.3% | $83.85 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 43,300 | $2.197M | 2.2% | $33.21 | +24.3% | COM | 406216101 |
| — | NOBLE ENERGY INC | 32,170 | $2.191M | 2.2% | $60.04 | — | COM | 655044105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,680 | $2.102M | 2.1% | $23.34 | -0.1% | COM | 42330P107 |
| — | NEWFIELD EXPL CO | 79,486 | $1.958M | 1.9% | $23.89 | — | COM | 651290108 |
| PTC | PTC INC | 55,020 | $1.947M | 1.9% | $24.01 | +28.0% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 24,900 | $1.849M | 1.8% | $50.36 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 35,570 | $1.848M | 1.8% | $15.66 | +17.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.841M | 1.8% | $36.21 | +33.6% | COM | 375558103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,110 | $1.828M | 1.8% | $85.75 | — | COM | 502424104 |
| — | JA SOLAR HOLDINGS CO LTD | 197,120 | $1.808M | 1.8% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,040 | $1.808M | 1.8% | $35.28 | 0.0% | COM | 45866F104 |
| BP | BP PLC | 37,120 | $1.804M | 1.8% | $41.80 | — | SPONSORED ADR | 055622104 |
| — | TRINA SOLAR LIMITED | 131,620 | $1.8M | 1.8% | $5.96 | — | SPON ADR | 89628E104 |
| — | TD AMERITRADE HLDG CORP | 58,480 | $1.792M | 1.8% | $24.29 | — | COM | 87236Y108 |
| ORCL | ORACLE CORP | 46,500 | $1.779M | 1.8% | $27.51 | +4.6% | COM | 68389X105 |
| — | GANNETT INC | 59,500 | $1.76M | 1.7% | $29.58 | — | COM | 364730101 |
| COF | CAPITAL ONE FINL CORP | 22,730 | $1.741M | 1.7% | $47.60 | +20.5% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 22,340 | $1.725M | 1.7% | $25.06 | +18.6% | COM | 235851102 |
| INTC | INTEL CORP | 65,890 | $1.71M | 1.7% | $17.13 | +4.6% | COM | 458140100 |
| HRB | BLOCK H & R INC | 58,810 | $1.708M | 1.7% | $18.28 | +0.5% | COM | 093671105 |
| — | VODAFONE GROUP PLC NEW | 42,785 | $1.682M | 1.7% | $29.03 | — | SPONS ADR NEW | 92857W209 |
| STT | STATE STR CORP | 22,814 | $1.674M | 1.7% | $44.60 | +13.5% | COM | 857477103 |
| ROP | ROPER INDS INC NEW | 11,770 | $1.632M | 1.6% | $113.81 | +6.2% | COM | 776696106 |
| EBAY | EBAY INC | 28,800 | $1.581M | 1.6% | $20.16 | -2.3% | COM | 278642103 |
| NVDA | NVIDIA CORP | 98,435 | $1.577M | 1.6% | $0.32 | +12.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,429 | $1.56M | 1.5% | $18.12 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 87,720 | $1.552M | 1.5% | $12.22 | +21.6% | COM | 038222105 |
| — | CENTURYLINK INC | 48,377 | $1.541M | 1.5% | $34.14 | — | COM | 156700106 |
| — | STONE ENERGY CORP | 37,100 | $1.283M | 1.3% | $22.03 | — | COM | 861642106 |
| — | CARRIZO OIL & GAS INC | 27,470 | $1.23M | 1.2% | $28.33 | — | COM | 144577103 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,000 | $1.143M | 1.1% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | PENN VA CORP | 113,900 | $1.074M | 1.1% | $4.70 | — | COM | 707882106 |
| — | QEP RES INC | 28,500 | $874K | 0.9% | $27.79 | — | COM | 74733V100 |
| ORA | ORMAT TECHNOLOGIES INC | 31,659 | $861K | 0.8% | $21.44 | +12.7% | COM | 686688102 |
| — | ULTRA PETROLEUM CORP | 39,400 | $853K | 0.8% | $19.82 | — | COM | 903914109 |
| — | BARRETT BILL CORP | 31,500 | $844K | 0.8% | $20.23 | — | COM | 06846N104 |
| ITRI | ITRON INC | 18,700 | $775K | 0.8% | $41.97 | +1.1% | COM | 465741106 |
| — | SUNPOWER CORP | 25,750 | $768K | 0.8% | $20.70 | — | COM | 867652406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 92,459 | $720K | 0.7% | $8.68 | — | SP ADR N-V PFD | 204409601 |
| — | YINGLI GREEN ENERGY HLDG CO | 136,500 | $689K | 0.7% | $3.24 | — | ADR | 98584B103 |
| — | RENESOLA LTD | 191,100 | $659K | 0.7% | $2.37 | — | SPONS ADS | 75971T103 |
| — | TRIANGLE PETE CORP | 25,000 | $208K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| — | CNOOC LTD | 880 | $165K | 0.2% | $187.50 | — | SPONSORED ADR | 126132109 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $88,000 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| MAT | MATTEL INC | 1,600 | $76,000 | 0.1% | $44.74 | -0.4% | COM | 577081102 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $76,000 | 0.1% | $51.24 | +16.0% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,000 | $75,000 | 0.1% | $27.45 | +9.4% | COM | 594918104 |
| KO | COCA COLA CO | 1,810 | $75,000 | 0.1% | $27.56 | -2.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,370 | $72,000 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,530 | $72,000 | 0.1% | $33.86 | +7.8% | COM | 363576109 |
| PG | PROCTER & GAMBLE CO | 890 | $72,000 | 0.1% | $55.41 | +4.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 780 | $71,000 | 0.1% | $60.28 | +9.1% | COM | 478160104 |
| AFL | AFLAC INC | 1,070 | $71,000 | 0.1% | $20.78 | +18.4% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 1,400 | $70,000 | 0.1% | $30.25 | +3.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 720 | $69,000 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 1,380 | $69,000 | 0.1% | $48.55 | — | COM | 761713106 |
| — | CHINA MOBILE LIMITED | 1,200 | $63,000 | 0.1% | $52.38 | — | SPONSORED ADR | 16941M109 |