Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 61,975 | $4.856M | 3.6% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | NEWFIELD EXPL CO | 83,686 | $3.699M | 2.7% | $24.26 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 78,700 | $3.616M | 2.7% | $8.94 | +39.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 50,900 | $3.614M | 2.7% | $35.94 | +43.3% | COM | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,480 | $3.591M | 2.7% | $23.36 | +1.9% | COM | 42330P107 |
| — | HESS CORP | 35,943 | $3.554M | 2.6% | $71.89 | — | COM | 42809H107 |
| — | APACHE CORP | 34,909 | $3.513M | 2.6% | $87.84 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 45,270 | $3.507M | 2.6% | $65.08 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 44,100 | $3.502M | 2.6% | $38.34 | +27.9% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 112,600 | $3.5M | 2.6% | $22.54 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 26,800 | $3.499M | 2.6% | $72.30 | +5.0% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 81,176 | $3.461M | 2.6% | $20.85 | +24.7% | COM | 867224107 |
| — | UNIT CORP | 48,597 | $3.345M | 2.5% | $45.39 | — | COM | 909218109 |
| XOM | EXXON MOBIL CORP | 31,600 | $3.181M | 2.4% | $55.71 | +11.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 60,099 | $3.011M | 2.2% | $26.85 | +32.1% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 88,890 | $2.98M | 2.2% | $18.70 | +4.4% | COM | 093671105 |
| CSCO | CISCO SYS INC | 117,465 | $2.919M | 2.2% | $16.64 | 0.0% | COM | 17275R102 |
| — | GANNETT INC | 92,240 | $2.888M | 2.1% | $30.02 | — | COM | 364730101 |
| QCOM | QUALCOMM INC | 36,290 | $2.874M | 2.1% | $52.53 | +9.1% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,740 | $2.866M | 2.1% | $95.37 | — | COM | 502424104 |
| EBAY | EBAY INC | 56,770 | $2.842M | 2.1% | $19.88 | -2.5% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 52,930 | $2.841M | 2.1% | $17.01 | +16.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,839 | $2.841M | 2.1% | $19.06 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 33,860 | $2.807M | 2.1% | $42.41 | +27.5% | COM | 375558103 |
| INTC | INTEL CORP | 90,480 | $2.796M | 2.1% | $18.00 | +14.9% | COM | 458140100 |
| NVDA | NVIDIA CORP | 149,985 | $2.781M | 2.1% | $0.36 | +22.5% | COM | 67066G104 |
| PTC | PTC INC | 71,330 | $2.768M | 2.1% | $27.52 | +30.9% | COM | 69370C100 |
| BP | BP PLC | 52,400 | $2.764M | 2.0% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | TD AMERITRADE HLDG CORP | 88,090 | $2.762M | 2.0% | $27.08 | — | COM | 87236Y108 |
| AMAT | APPLIED MATLS INC | 121,940 | $2.75M | 2.0% | $13.50 | +30.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 67,550 | $2.738M | 2.0% | $29.74 | +16.6% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 34,570 | $2.722M | 2.0% | $27.19 | +14.4% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 32,770 | $2.707M | 2.0% | $52.09 | +21.1% | COM | 14040H105 |
| STT | STATE STR CORP | 39,914 | $2.685M | 2.0% | $46.09 | +3.9% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,110 | $2.665M | 2.0% | $34.67 | -3.1% | COM | 45866F104 |
| ROP | ROPER INDS INC NEW | 18,080 | $2.64M | 2.0% | $119.32 | +9.0% | COM | 776696106 |
| — | JA SOLAR HOLDINGS CO LTD | 239,520 | $2.601M | 1.9% | $7.85 | — | SPON ADR REP5ORD | 466090206 |
| — | SOHU COM INC | 45,050 | $2.599M | 1.9% | $61.62 | — | COM | 83408W103 |
| — | TRINA SOLAR LIMITED | 193,020 | $2.477M | 1.8% | $8.15 | — | SPON ADR | 89628E104 |
| — | CARRIZO OIL & GAS INC | 27,470 | $1.903M | 1.4% | $28.33 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 35,300 | $1.652M | 1.2% | $22.03 | — | COM | 861642106 |
| — | ULTRA PETROLEUM CORP | 39,400 | $1.17M | 0.9% | $19.82 | — | COM | 903914109 |
| — | QEP RES INC | 32,700 | $1.128M | 0.8% | $28.65 | — | COM | 74733V100 |
| — | SUNPOWER CORP | 25,750 | $1.055M | 0.8% | $20.70 | — | COM | 867652406 |
| — | BARRETT BILL CORP | 37,800 | $1.012M | 0.7% | $21.32 | — | COM | 06846N104 |
| — | YINGLI GREEN ENERGY HLDG CO | 258,500 | $967K | 0.7% | $3.48 | — | ADR | 98584B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 120,904 | $966K | 0.7% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 31,659 | $913K | 0.7% | $21.44 | +21.8% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,200 | $851K | 0.6% | $22.54 | — | SPONSORED ADR | 47759T100 |
| ITRI | ITRON INC | 18,700 | $758K | 0.6% | $41.97 | -9.3% | COM | 465741106 |
| — | RENESOLA LTD | 191,100 | $564K | 0.4% | $2.37 | — | SPONS ADS | 75971T103 |
| — | TRIANGLE PETE CORP | 25,000 | $294K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| — | CNOOC LTD | 1,470 | $264K | 0.2% | $177.86 | — | SPONSORED ADR | 126132109 |
| MSFT | MICROSOFT CORP | 3,510 | $146K | 0.1% | $29.72 | +14.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $145K | 0.1% | $64.43 | +13.5% | COM | 478160104 |
| KO | COCA COLA CO | 3,430 | $145K | 0.1% | $27.44 | +2.4% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,490 | $144K | 0.1% | $33.31 | +14.0% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,070 | $143K | 0.1% | $35.26 | +3.2% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,230 | $143K | 0.1% | $68.38 | +29.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $143K | 0.1% | $56.73 | +15.3% | COM | 452308109 |
| MAT | MATTEL INC | 3,620 | $141K | 0.1% | $41.71 | -6.9% | COM | 577081102 |
| AFL | AFLAC INC | 2,260 | $141K | 0.1% | $22.37 | +5.8% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 1,740 | $137K | 0.1% | $56.39 | +3.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,370 | $134K | 0.1% | $28.89 | +14.2% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 2,620 | $127K | 0.1% | $49.19 | — | SPONSORED ADR | 16941M109 |