Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 225,010 | $6.782M | 4.3% | $22.77 | -0.6% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 40,840 | $6.4M | 4.1% | $132.79 | +16.9% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.261M | 4.0% | $55.65 | 0.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 232,925 | $6.114M | 3.9% | $17.85 | +9.7% | COM | 17275R102 |
| BA | BOEING CO | 46,010 | $6.025M | 3.8% | $112.23 | +9.9% | COM | 097023105 |
| HRB | BLOCK H & R INC | 165,970 | $6.008M | 3.8% | $20.58 | +11.2% | COM | 093671105 |
| NVDA | NVIDIA CORP | 238,015 | $5.867M | 3.7% | $0.42 | +24.9% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 68,170 | $5.809M | 3.7% | $30.52 | +18.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,949 | $5.809M | 3.7% | $20.38 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 156,180 | $5.641M | 3.6% | $32.88 | +0.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,990 | $5.637M | 3.6% | $35.35 | +14.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 98,830 | $5.621M | 3.6% | $19.67 | +18.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 102,930 | $5.53M | 3.5% | $52.99 | -16.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 55,510 | $5.451M | 3.5% | $56.45 | +37.3% | COM | 375558103 |
| PTC | PTC INC | 170,970 | $5.427M | 3.5% | $33.04 | +8.3% | COM | 69370C100 |
| STT | STATE STR CORP | 80,134 | $5.386M | 3.4% | $50.61 | +9.3% | COM | 857477103 |
| — | VERIFONE SYS INC | 194,000 | $5.38M | 3.4% | $27.73 | — | COM | 92342Y109 |
| SLB | SCHLUMBERGER LTD | 75,750 | $5.224M | 3.3% | $70.90 | -16.9% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 157,810 | $4.898M | 3.1% | $35.85 | 0.0% | COM | 70450Y103 |
| TGNA | TEGNA INC | 195,890 | $4.386M | 2.8% | $18.83 | -10.0% | COM | 87901J105 |
| AMAT | APPLIED MATLS INC | 290,310 | $4.265M | 2.7% | $17.29 | -14.7% | COM | 038222105 |
| NTES | NETEASE INC | 27,775 | $3.337M | 2.1% | $66.29 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 53,150 | $2.195M | 1.4% | $61.23 | — | COM | 83408W103 |
| VLO | VALERO ENERGY CORP NEW | 32,099 | $1.929M | 1.2% | $27.79 | +51.8% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 69,976 | $1.871M | 1.2% | $21.33 | -13.0% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 53,486 | $1.76M | 1.1% | $24.41 | — | COM | 651290108 |
| — | APACHE CORP | 43,509 | $1.704M | 1.1% | $78.72 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,200 | $1.667M | 1.1% | $68.03 | -24.6% | COM | 674599105 |
| — | HESS CORP | 32,543 | $1.629M | 1.0% | $70.28 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 21,600 | $1.606M | 1.0% | $56.13 | -12.6% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 53,070 | $1.602M | 1.0% | $61.03 | — | COM | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 82,000 | $1.597M | 1.0% | $8.76 | -19.3% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 43,000 | $1.595M | 1.0% | $38.13 | -17.3% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 44,900 | $1.587M | 1.0% | $35.94 | -10.5% | COM | 406216101 |
| — | JA SOLAR HOLDINGS CO LTD | 196,920 | $1.536M | 1.0% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| — | TRINA SOLAR LIMITED | 166,120 | $1.49M | 0.9% | $8.15 | — | SPON ADR | 89628E104 |
| — | SOUTHWESTERN ENERGY CO | 98,000 | $1.244M | 0.8% | $21.48 | — | COM | 845467109 |
| — | CARRIZO OIL & GAS INC | 30,070 | $918K | 0.6% | $30.54 | — | COM | 144577103 |
| — | QEP RES INC | 63,200 | $792K | 0.5% | $22.17 | — | COM | 74733V100 |
| — | UNIT CORP | 63,397 | $714K | 0.5% | $45.25 | — | COM | 909218109 |
| — | CHINACACHE INTL HLDG LTD | 86,500 | $676K | 0.4% | $13.78 | — | SPON ADR | 16950M107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,059 | $512K | 0.3% | $23.39 | +46.7% | COM | 686688102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $498K | 0.3% | $22.41 | -64.4% | COM | 42330P107 |
| AFL | AFLAC INC | 7,670 | $446K | 0.3% | $23.30 | +1.7% | COM | 001055102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,900 | $415K | 0.3% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | SUNPOWER CORP | 19,450 | $390K | 0.2% | $20.70 | — | COM | 867652406 |
| — | RENESOLA LTD | 379,300 | $369K | 0.2% | $2.08 | — | SPONS ADS | 75971T103 |
| — | CNOOC LTD | 3,500 | $361K | 0.2% | $149.29 | — | SPONSORED ADR | 126132109 |
| PG | PROCTER & GAMBLE CO | 4,710 | $339K | 0.2% | $59.37 | -5.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,570 | $333K | 0.2% | $70.58 | +2.7% | COM | 478160104 |
| MAT | MATTEL INC | 15,790 | $333K | 0.2% | $29.71 | -21.2% | COM | 577081102 |
| ITW | ILLINOIS TOOL WKS INC | 4,010 | $330K | 0.2% | $65.97 | +3.6% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 7,380 | $327K | 0.2% | $33.90 | +14.8% | COM | 594918104 |
| KO | COCA COLA CO | 8,060 | $323K | 0.2% | $28.59 | +0.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,310 | $319K | 0.2% | $86.66 | +33.3% | COM | 369550108 |
| — | CHINA MOBILE LIMITED | 5,250 | $312K | 0.2% | $55.71 | — | SPONSORED ADR | 16941M109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,480 | $309K | 0.2% | $36.97 | +1.8% | COM | 363576109 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $306K | 0.2% | $32.43 | -31.5% | COM | 136635109 |
| MRK | MERCK & CO INC NEW | 6,090 | $301K | 0.2% | $37.21 | +3.2% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,250 | $296K | 0.2% | $56.38 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 4,790 | $261K | 0.2% | $33.49 | +27.0% | COM | 00287Y109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 134,304 | $239K | 0.2% | $6.79 | — | SP ADR N-V PFD | 204409601 |
| ENPH | ENPHASE ENERGY INC | 55,700 | $206K | 0.1% | $12.03 | -55.8% | COM | 29355A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 215,100 | $88,000 | 0.1% | $3.38 | — | ADR | 98584B103 |
| — | TRIANGLE PETE CORP | 25,000 | $36,000 | 0.0% | $7.01 | — | COM NEW | 89600B201 |