Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 58,775 | $5.035M | 2.8% | $63.18 | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 84,720 | $4.798M | 2.7% | $19.85 | -0.3% | COM | 278642103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,250 | $4.667M | 2.6% | $104.67 | — | COM | 502424104 |
| CSCO | CISCO SYS INC | 183,135 | $4.61M | 2.6% | $17.02 | +4.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,270 | $4.539M | 2.6% | $34.07 | -2.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 42,230 | $4.495M | 2.5% | $47.49 | +43.3% | COM | 375558103 |
| HRB | BLOCK H & R INC | 143,630 | $4.454M | 2.5% | $19.77 | +8.8% | COM | 093671105 |
| INTC | INTEL CORP | 127,530 | $4.441M | 2.5% | $20.25 | +27.2% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 132,360 | $4.417M | 2.5% | $29.18 | — | COM | 87236Y108 |
| QCOM | QUALCOMM INC | 58,790 | $4.396M | 2.5% | $53.64 | +3.3% | COM | 747525103 |
| STT | STATE STR CORP | 59,694 | $4.394M | 2.5% | $48.07 | +8.3% | COM | 857477103 |
| BA | BOEING CO | 34,490 | $4.393M | 2.5% | $109.27 | 0.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 42,860 | $4.358M | 2.5% | $79.49 | 0.0% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 53,260 | $4.347M | 2.5% | $57.69 | +15.5% | COM | 14040H105 |
| PTC | PTC INC | 117,770 | $4.346M | 2.4% | $31.75 | +20.4% | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,229 | $4.323M | 2.4% | $19.49 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 56,380 | $4.284M | 2.4% | $28.73 | +8.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 197,490 | $4.268M | 2.4% | $15.67 | +22.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 110,950 | $4.247M | 2.4% | $31.49 | +8.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 229,675 | $4.238M | 2.4% | $0.39 | +14.5% | COM | 67066G104 |
| ROP | ROPER INDS INC NEW | 28,940 | $4.234M | 2.4% | $126.04 | +8.9% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 77,890 | $4.189M | 2.4% | $18.35 | +15.4% | CL A | 20030N101 |
| BP | BP PLC | 94,620 | $4.159M | 2.3% | $44.53 | — | SPONSORED ADR | 055622104 |
| — | XEROX CORP | 314,010 | $4.154M | 2.3% | $13.23 | — | COM | 984121103 |
| — | GANNETT INC | 137,150 | $4.069M | 2.3% | $29.90 | — | COM | 364730101 |
| — | UNIT CORP | 56,897 | $3.337M | 1.9% | $47.32 | — | COM | 909218109 |
| VLO | VALERO ENERGY CORP NEW | 71,699 | $3.318M | 1.9% | $27.79 | +17.4% | COM | 91913Y100 |
| — | APACHE CORP | 35,309 | $3.314M | 1.9% | $87.91 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 50,800 | $3.277M | 1.8% | $35.94 | +53.6% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 83,400 | $3.24M | 1.8% | $9.17 | +41.1% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,600 | $3.231M | 1.8% | $68.03 | 0.0% | COM | 674599105 |
| — | HESS CORP | 34,043 | $3.211M | 1.8% | $71.89 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 34,100 | $3.207M | 1.8% | $56.13 | +9.6% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 47,000 | $3.204M | 1.8% | $39.07 | +28.7% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 46,770 | $3.197M | 1.8% | $65.19 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 88,176 | $3.191M | 1.8% | $21.33 | +26.3% | COM | 867224107 |
| — | CHESAPEAKE ENERGY CORP | 137,700 | $3.166M | 1.8% | $22.62 | — | COM | 165167107 |
| — | NEWFIELD EXPL CO | 84,686 | $3.139M | 1.8% | $24.41 | — | COM | 651290108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,480 | $3.011M | 1.7% | $23.36 | +9.3% | COM | 42330P107 |
| — | JA SOLAR HOLDINGS CO LTD | 250,320 | $2.315M | 1.3% | $7.91 | — | SPON ADR REP5ORD | 466090206 |
| — | SOHU COM INC | 45,050 | $2.263M | 1.3% | $61.62 | — | COM | 83408W103 |
| — | TRINA SOLAR LIMITED | 181,020 | $2.185M | 1.2% | $8.15 | — | SPON ADR | 89628E104 |
| — | STONE ENERGY CORP | 51,800 | $1.624M | 0.9% | $25.00 | — | COM | 861642106 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.618M | 0.9% | $30.54 | — | COM | 144577103 |
| — | CHINACACHE INTL HLDG LTD | 86,500 | $1.192M | 0.7% | $13.78 | — | SPON ADR | 16950M107 |
| — | QEP RES INC | 37,200 | $1.145M | 0.6% | $28.91 | — | COM | 74733V100 |
| — | ULTRA PETROLEUM CORP | 48,500 | $1.128M | 0.6% | $20.47 | — | COM | 903914109 |
| — | BARRETT BILL CORP | 48,600 | $1.071M | 0.6% | $21.48 | — | COM | 06846N104 |
| — | RENESOLA LTD | 249,900 | $750K | 0.4% | $2.52 | — | SPONS ADS | 75971T103 |
| ENPH | ENPHASE ENERGY INC | 48,900 | $733K | 0.4% | $12.67 | 0.0% | COM | 29355A107 |
| ORA | ORMAT TECHNOLOGIES INC | 27,759 | $729K | 0.4% | $21.44 | +16.8% | COM | 686688102 |
| — | SUNPOWER CORP | 19,450 | $659K | 0.4% | $20.70 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $658K | 0.4% | $32.43 | 0.0% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,800 | $654K | 0.4% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 202,200 | $629K | 0.4% | $3.48 | — | ADR | 98584B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 85,304 | $531K | 0.3% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| — | TRIANGLE PETE CORP | 25,000 | $275K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| — | CNOOC LTD | 1,540 | $266K | 0.1% | $177.63 | — | SPONSORED ADR | 126132109 |
| — | SEVENTY SEVEN ENERGY INC | 8,042 | $191K | 0.1% | $23.75 | — | COM | 818097107 |
| — | CHINA MOBILE LIMITED | 2,970 | $174K | 0.1% | $50.29 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 2,930 | $169K | 0.1% | $30.09 | +16.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $169K | 0.1% | $70.38 | +35.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $163K | 0.1% | $65.45 | +15.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,510 | $163K | 0.1% | $29.72 | +26.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,930 | $162K | 0.1% | $56.72 | +5.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 2,700 | $160K | 0.1% | $33.78 | +16.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,730 | $159K | 0.1% | $27.55 | +4.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,830 | $154K | 0.1% | $57.76 | +14.6% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,370 | $153K | 0.1% | $35.41 | +4.5% | COM | 363576109 |
| AFL | AFLAC INC | 2,450 | $143K | 0.1% | $22.44 | +3.6% | COM | 001055102 |
| MAT | MATTEL INC | 4,310 | $132K | 0.1% | $40.70 | -13.1% | COM | 577081102 |