Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 88,680 | $6.54M | 4.0% | $68.31 | -22.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 219,505 | $6.249M | 3.9% | $17.85 | +6.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 290,310 | $6.149M | 3.8% | $17.29 | -5.9% | COM | 038222105 |
| — | VERIFONE SYS INC | 213,610 | $6.032M | 3.7% | $27.78 | — | COM | 92342Y109 |
| NVDA | NVIDIA CORP | 168,045 | $5.987M | 3.7% | $0.42 | +77.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 143,130 | $5.855M | 3.6% | $32.88 | -2.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | $5.734M | 3.5% | $20.38 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 59,520 | $5.646M | 3.5% | $30.52 | +19.5% | COM | 235851102 |
| STT | STATE STR CORP | 92,134 | $5.392M | 3.3% | $49.57 | -14.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 105,030 | $5.372M | 3.3% | $52.73 | -30.0% | COM | 747525103 |
| INTC | INTEL CORP | 164,600 | $5.325M | 3.3% | $22.77 | +7.1% | COM | 458140100 |
| BA | BOEING CO | 41,940 | $5.324M | 3.3% | $112.21 | -0.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 86,810 | $5.302M | 3.3% | $19.67 | +15.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $5.279M | 3.3% | $35.85 | +0.5% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $5.152M | 3.2% | $132.79 | +22.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 55,510 | $5.099M | 3.1% | $56.45 | +12.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,490 | $4.951M | 3.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TGNA | TEGNA INC | 209,530 | $4.916M | 3.0% | $18.59 | -18.3% | COM | 87901J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | $4.883M | 3.0% | $55.65 | -7.4% | CL A | 192446102 |
| WT | WISDOMTREE INVTS INC | 425,940 | $4.868M | 3.0% | $17.25 | -30.4% | COM | 97717P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,730 | $4.639M | 2.9% | $35.35 | +21.3% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 164,240 | $4.34M | 2.7% | $20.58 | +4.3% | COM | 093671105 |
| NTES | NETEASE INC | 27,775 | $3.988M | 2.5% | $66.29 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 43,350 | $2.148M | 1.3% | $61.23 | — | COM | 83408W103 |
| CNQ | CANADIAN NAT RES LTD | 78,400 | $2.121M | 1.3% | $8.76 | -20.6% | COM | 136385101 |
| — | APACHE CORP | 37,409 | $1.826M | 1.1% | $78.72 | — | COM | 037411105 |
| IMO | IMPERIAL OIL LTD | 51,401 | $1.717M | 1.1% | $24.78 | 0.0% | COM NEW | 453038408 |
| — | HESS CORP | 32,543 | $1.713M | 1.1% | $70.28 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 61,376 | $1.709M | 1.1% | $21.33 | -20.3% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 50,386 | $1.675M | 1.0% | $24.41 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 53,070 | $1.667M | 1.0% | $61.03 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 42,900 | $1.532M | 0.9% | $35.94 | -25.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 15,800 | $1.507M | 0.9% | $57.42 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.444M | 0.9% | $68.03 | -26.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.421M | 0.9% | $56.13 | -7.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 20,469 | $1.313M | 0.8% | $27.79 | +54.3% | COM | 91913Y100 |
| — | TRINA SOLAR LIMITED | 123,520 | $1.228M | 0.8% | $8.15 | — | SPON ADR | 89628E104 |
| — | SUNPOWER CORP | 54,050 | $1.208M | 0.7% | $21.76 | — | COM | 867652406 |
| DVN | DEVON ENERGY CORP NEW | 43,000 | $1.18M | 0.7% | $38.13 | -55.5% | COM | 25179M103 |
| — | JA SOLAR HOLDINGS CO LTD | 131,520 | $1.133M | 0.7% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 30,070 | $930K | 0.6% | $30.54 | — | COM | 144577103 |
| — | QEP RES INC | 63,200 | $892K | 0.6% | $22.17 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 98,000 | $791K | 0.5% | $21.48 | — | COM | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $582K | 0.4% | $22.41 | -81.2% | COM | 42330P107 |
| — | UNIT CORP | 63,397 | $559K | 0.3% | $45.25 | — | COM | 909218109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 246,004 | $556K | 0.3% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| AFL | AFLAC INC | 8,300 | $524K | 0.3% | $23.46 | +0.5% | COM | 001055102 |
| ORA | ORMAT TECHNOLOGIES INC | 11,659 | $481K | 0.3% | $23.39 | +47.8% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,900 | $395K | 0.2% | $22.54 | — | SPONSORED ADR | 47759T100 |
| FSLR | FIRST SOLAR INC | 5,600 | $383K | 0.2% | $56.06 | +19.6% | COM | 336433107 |
| MAT | MATTEL INC | 11,030 | $371K | 0.2% | $29.71 | +2.3% | COM | 577081102 |
| — | RENESOLA LTD | 255,600 | $368K | 0.2% | $2.08 | — | SPONS ADS | 75971T103 |
| CSIQ | CANADIAN SOLAR INC | 18,400 | $355K | 0.2% | $32.43 | -36.8% | COM | 136635109 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $346K | 0.2% | $65.97 | +11.0% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,600 | $342K | 0.2% | $21.46 | +21.8% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 146,600 | $342K | 0.2% | $5.64 | -56.4% | COM | 29355A107 |
| — | CA INC | 10,990 | $338K | 0.2% | $28.57 | — | COM | 12673P105 |
| KO | COCA COLA CO | 7,260 | $337K | 0.2% | $28.59 | +11.4% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,480 | $333K | 0.2% | $36.97 | -8.8% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $332K | 0.2% | $70.58 | +11.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 3,310 | $331K | 0.2% | $96.07 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 3,940 | $324K | 0.2% | $59.37 | +3.8% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 6,090 | $322K | 0.2% | $37.21 | -3.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 3,340 | $321K | 0.2% | $62.99 | -0.0% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 4,670 | $320K | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,670 | $313K | 0.2% | $33.90 | +35.9% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 2,190 | $288K | 0.2% | $86.66 | +23.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,790 | $274K | 0.2% | $33.49 | +10.8% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,730 | $253K | 0.2% | $56.38 | — | ADR | 881624209 |
| — | CNOOC LTD | 350 | $41,000 | 0.0% | $149.29 | — | SPONSORED ADR | 126132109 |