Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GANNETT INC | 195,890 | $7.264M | 3.3% | $31.54 | — | COM | 364730101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,010 | $7.171M | 3.2% | $111.27 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 102,670 | $7.119M | 3.2% | $52.99 | -2.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 85,240 | $7.112M | 3.2% | $70.90 | -13.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 258,005 | $7.101M | 3.2% | $17.85 | +12.6% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 220,810 | $7.081M | 3.2% | $20.58 | +8.6% | COM | 093671105 |
| INTC | INTEL CORP | 225,010 | $7.036M | 3.2% | $22.77 | +14.2% | COM | 458140100 |
| PTC | PTC INC | 194,190 | $7.024M | 3.2% | $33.04 | +4.5% | COM | 69370C100 |
| ROP | ROPER INDS INC NEW | 40,840 | $7.024M | 3.2% | $132.79 | +14.2% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,710 | $6.93M | 3.1% | $35.35 | +11.0% | COM | 45866F104 |
| BA | BOEING CO | 46,010 | $6.905M | 3.1% | $112.23 | +13.9% | COM | 097023105 |
| — | TD AMERITRADE HLDG CORP | 185,090 | $6.896M | 3.1% | $31.42 | — | COM | 87236Y108 |
| DHR | DANAHER CORP DEL | 81,070 | $6.883M | 3.1% | $30.52 | +14.2% | COM | 235851102 |
| BP | BP PLC | 175,370 | $6.859M | 3.1% | $41.93 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 92,884 | $6.83M | 3.1% | $50.61 | +9.0% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 86,600 | $6.826M | 3.1% | $60.49 | +6.7% | COM | 14040H105 |
| — | XEROX CORP | 529,880 | $6.809M | 3.1% | $13.16 | — | COM | 984121103 |
| CMCSA | COMCAST CORP NEW | 120,070 | $6.78M | 3.1% | $19.67 | +13.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 156,180 | $6.739M | 3.0% | $32.88 | +12.1% | COM | 68389X105 |
| EBAY | EBAY INC | 116,810 | $6.738M | 3.0% | $20.17 | +5.2% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 68,510 | $6.723M | 3.0% | $56.45 | +25.0% | COM | 375558103 |
| NTES | NETEASE INC | 63,475 | $6.684M | 3.0% | $66.29 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | $6.573M | 3.0% | $20.38 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 290,310 | $6.549M | 2.9% | $17.29 | +21.1% | COM | 038222105 |
| NVDA | NVIDIA CORP | 305,185 | $6.386M | 2.9% | $0.42 | +21.8% | COM | 67066G104 |
| — | NEWFIELD EXPL CO | 84,686 | $2.972M | 1.3% | $24.41 | — | COM | 651290108 |
| VLO | VALERO ENERGY CORP NEW | 44,799 | $2.85M | 1.3% | $27.79 | +31.6% | COM | 91913Y100 |
| — | SOHU COM INC | 45,050 | $2.403M | 1.1% | $61.62 | — | COM | 83408W103 |
| — | NOBLE ENERGY INC | 46,770 | $2.287M | 1.0% | $65.19 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 37,600 | $2.268M | 1.0% | $39.07 | +6.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 50,800 | $2.229M | 1.0% | $35.94 | -5.9% | COM | 406216101 |
| — | APACHE CORP | 35,309 | $2.13M | 1.0% | $87.91 | — | COM | 037411105 |
| — | TRINA SOLAR LIMITED | 172,820 | $2.09M | 0.9% | $8.15 | — | SPON ADR | 89628E104 |
| XOM | EXXON MOBIL CORP | 24,400 | $2.074M | 0.9% | $56.13 | -1.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,200 | $2.059M | 0.9% | $68.03 | -18.0% | COM | 674599105 |
| — | HESS CORP | 30,143 | $2.046M | 0.9% | $71.89 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 69,976 | $2.045M | 0.9% | $21.33 | -5.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $2.026M | 0.9% | $9.17 | -1.1% | COM | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 82,000 | $1.902M | 0.9% | $23.20 | — | COM | 845467109 |
| — | JA SOLAR HOLDINGS CO LTD | 186,520 | $1.783M | 0.8% | $7.91 | — | SPON ADR REP5ORD | 466090206 |
| — | CHESAPEAKE ENERGY CORP | 124,400 | $1.762M | 0.8% | $22.62 | — | COM | 165167107 |
| — | UNIT CORP | 56,897 | $1.592M | 0.7% | $47.32 | — | COM | 909218109 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.493M | 0.7% | $30.54 | — | COM | 144577103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,880 | $1.36M | 0.6% | $23.36 | -27.7% | COM | 42330P107 |
| — | CHINACACHE INTL HLDG LTD | 86,500 | $1.027M | 0.5% | $13.78 | — | SPON ADR | 16950M107 |
| — | QEP RES INC | 37,200 | $776K | 0.3% | $28.91 | — | COM | 74733V100 |
| — | STONE ENERGY CORP | 51,800 | $760K | 0.3% | $25.00 | — | COM | 861642106 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $614K | 0.3% | $32.43 | -14.9% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,800 | $610K | 0.3% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | SUNPOWER CORP | 19,450 | $609K | 0.3% | $20.70 | — | COM | 867652406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 134,304 | $549K | 0.2% | $6.79 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 12,859 | $489K | 0.2% | $21.44 | +35.2% | COM | 686688102 |
| — | RENESOLA LTD | 328,500 | $483K | 0.2% | $2.19 | — | SPONS ADS | 75971T103 |
| ENPH | ENPHASE ENERGY INC | 35,900 | $474K | 0.2% | $12.67 | +2.1% | COM | 29355A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 215,100 | $398K | 0.2% | $3.38 | — | ADR | 98584B103 |
| — | CNOOC LTD | 2,750 | $390K | 0.2% | $161.87 | — | SPONSORED ADR | 126132109 |
| AFL | AFLAC INC | 4,810 | $308K | 0.1% | $23.01 | +2.6% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $298K | 0.1% | $70.12 | +7.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 5,110 | $294K | 0.1% | $36.86 | +9.3% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,270 | $293K | 0.1% | $36.69 | +4.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $291K | 0.1% | $64.31 | +15.9% | COM | 452308109 |
| KO | COCA COLA CO | 7,080 | $287K | 0.1% | $28.53 | +3.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $286K | 0.1% | $84.42 | +28.3% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 3,490 | $286K | 0.1% | $59.79 | +6.4% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 4,340 | $282K | 0.1% | $54.93 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 4,790 | $280K | 0.1% | $33.49 | +16.0% | COM | 00287Y109 |
| MAT | MATTEL INC | 11,790 | $269K | 0.1% | $31.71 | -16.3% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 6,540 | $266K | 0.1% | $33.20 | +12.2% | COM | 594918104 |
| — | TRIANGLE PETE CORP | 25,000 | $126K | 0.1% | $7.01 | — | COM NEW | 89600B201 |