Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 61,975 | $4.171M | 4.2% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 45,050 | $2.932M | 2.9% | $61.62 | — | COM | 83408W103 |
| CNQ | CANADIAN NAT RES LTD | 74,800 | $2.867M | 2.9% | $8.76 | +19.7% | COM | 136385101 |
| — | UNIT CORP | 43,397 | $2.837M | 2.8% | $42.58 | — | COM | 909218109 |
| — | NEWFIELD EXPL CO | 83,686 | $2.624M | 2.6% | $24.26 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORP NEW | 39,200 | $2.624M | 2.6% | $37.00 | +12.7% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 81,370 | $2.578M | 2.6% | $21.83 | +27.4% | COM | 703481101 |
| HAL | HALLIBURTON CO | 43,300 | $2.55M | 2.5% | $33.21 | +28.8% | COM | 406216101 |
| — | HESS CORP | 29,943 | $2.482M | 2.5% | $66.48 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 20,600 | $2.45M | 2.4% | $71.22 | -1.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 45,199 | $2.4M | 2.4% | $24.01 | +36.6% | COM | 91913Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,880 | $2.364M | 2.4% | $23.22 | -4.1% | COM | 42330P107 |
| XOM | EXXON MOBIL CORP | 23,800 | $2.325M | 2.3% | $53.69 | +8.2% | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 89,900 | $2.303M | 2.3% | $20.38 | — | COM | 165167107 |
| SU | SUNCOR ENERGY INC NEW | 65,776 | $2.297M | 2.3% | $19.64 | +12.5% | COM | 867224107 |
| — | NOBLE ENERGY INC | 32,170 | $2.285M | 2.3% | $60.04 | — | COM | 655044105 |
| — | APACHE CORP | 26,609 | $2.207M | 2.2% | $83.85 | — | COM | 037411105 |
| AMAT | APPLIED MATLS INC | 102,450 | $2.092M | 2.1% | $12.72 | +23.8% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,989 | $2.042M | 2.0% | $18.36 | — | SPONSORED ADR | 874039100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,210 | $2.033M | 2.0% | $85.75 | — | COM | 502424104 |
| NVDA | NVIDIA CORP | 112,415 | $2.013M | 2.0% | $0.33 | +20.8% | COM | 67066G104 |
| — | JA SOLAR HOLDINGS CO LTD | 197,120 | $2.005M | 2.0% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| HRB | BLOCK H & R INC | 66,050 | $1.994M | 2.0% | $18.41 | +6.1% | COM | 093671105 |
| — | CENTURYLINK INC | 60,447 | $1.985M | 2.0% | $33.88 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 24,900 | $1.963M | 2.0% | $50.36 | +7.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 24,850 | $1.917M | 1.9% | $48.60 | +22.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 46,500 | $1.902M | 1.9% | $27.51 | +16.3% | COM | 68389X105 |
| EBAY | EBAY INC | 33,320 | $1.841M | 1.8% | $20.23 | +2.2% | COM | 278642103 |
| INTC | INTEL CORP | 70,500 | $1.82M | 1.8% | $17.23 | +8.4% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 53,300 | $1.81M | 1.8% | $24.29 | — | COM | 87236Y108 |
| PTC | PTC INC | 50,480 | $1.788M | 1.8% | $24.01 | +53.1% | COM | 69370C100 |
| BP | BP PLC | 37,120 | $1.785M | 1.8% | $41.80 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 35,570 | $1.779M | 1.8% | $15.66 | +27.4% | CL A | 20030N101 |
| — | TRINA SOLAR LIMITED | 131,620 | $1.77M | 1.8% | $5.96 | — | SPON ADR | 89628E104 |
| — | GANNETT INC | 63,820 | $1.761M | 1.8% | $29.45 | — | COM | 364730101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,670 | $1.715M | 1.7% | $35.35 | +2.6% | COM | 45866F104 |
| ROP | ROPER INDS INC NEW | 12,710 | $1.697M | 1.7% | $114.77 | +10.4% | COM | 776696106 |
| STT | STATE STR CORP | 24,324 | $1.692M | 1.7% | $44.95 | +11.6% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 22,340 | $1.676M | 1.7% | $25.06 | +22.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 22,120 | $1.567M | 1.6% | $36.21 | +50.5% | COM | 375558103 |
| — | STONE ENERGY CORP | 37,100 | $1.557M | 1.6% | $22.03 | — | COM | 861642106 |
| — | CARRIZO OIL & GAS INC | 27,470 | $1.469M | 1.5% | $28.33 | — | COM | 144577103 |
| — | ULTRA PETROLEUM CORP | 39,400 | $1.059M | 1.1% | $19.82 | — | COM | 903914109 |
| ORA | ORMAT TECHNOLOGIES INC | 31,659 | $950K | 0.9% | $21.44 | +15.1% | COM | 686688102 |
| — | QEP RES INC | 28,500 | $839K | 0.8% | $27.79 | — | COM | 74733V100 |
| — | SUNPOWER CORP | 25,750 | $831K | 0.8% | $20.70 | — | COM | 867652406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 120,904 | $822K | 0.8% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | BARRETT BILL CORP | 31,500 | $806K | 0.8% | $20.23 | — | COM | 06846N104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,200 | $788K | 0.8% | $22.54 | — | SPONSORED ADR | 47759T100 |
| ITRI | ITRON INC | 18,700 | $665K | 0.7% | $41.97 | -9.8% | COM | 465741106 |
| — | RENESOLA LTD | 191,100 | $613K | 0.6% | $2.37 | — | SPONS ADS | 75971T103 |
| — | YINGLI GREEN ENERGY HLDG CO | 136,500 | $594K | 0.6% | $3.24 | — | ADR | 98584B103 |
| — | PENN VA CORP | 23,350 | $408K | 0.4% | $4.70 | — | COM | 707882106 |
| — | TRIANGLE PETE CORP | 25,000 | $206K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| — | CNOOC LTD | 1,220 | $185K | 0.2% | $177.51 | — | SPONSORED ADR | 126132109 |
| MSFT | MICROSOFT CORP | 2,690 | $110K | 0.1% | $28.43 | +10.0% | COM | 594918104 |
| MAT | MATTEL INC | 2,720 | $109K | 0.1% | $42.67 | -6.9% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $108K | 0.1% | $62.13 | +7.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,300 | $105K | 0.1% | $55.76 | +1.4% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,170 | $103K | 0.1% | $34.79 | +6.3% | COM | 363576109 |
| KO | COCA COLA CO | 2,650 | $102K | 0.1% | $27.24 | -2.5% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 2,230 | $102K | 0.1% | $49.31 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 1,970 | $101K | 0.1% | $28.06 | +12.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $101K | 0.1% | $53.99 | +13.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 920 | $100K | 0.1% | $61.58 | +30.1% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 1,760 | $100K | 0.1% | $31.38 | +14.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 1,570 | $99,000 | 0.1% | $21.80 | +10.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 1,760 | $94,000 | 0.1% | $49.60 | — | COM | 761713106 |