Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 104,330 | $7.147M | 4.4% | $52.73 | -11.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 88,680 | $6.974M | 4.3% | $68.31 | -11.2% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,869 | $6.695M | 4.2% | $20.38 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 97,535 | $6.683M | 4.2% | $0.42 | +245.6% | COM | 67066G104 |
| STT | STATE STR CORP | 92,134 | $6.415M | 4.0% | $49.57 | +0.2% | COM | 857477103 |
| INTC | INTEL CORP | 164,600 | $6.214M | 3.9% | $22.77 | +25.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 197,710 | $5.961M | 3.7% | $17.29 | +45.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 86,810 | $5.759M | 3.6% | $19.67 | +35.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 180,845 | $5.737M | 3.6% | $17.85 | +29.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 143,130 | $5.622M | 3.5% | $32.88 | +7.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $5.603M | 3.5% | $35.85 | +6.9% | COM | 70450Y103 |
| BA | BOEING CO | 41,940 | $5.525M | 3.4% | $112.21 | +7.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,730 | $5.314M | 3.3% | $35.35 | +37.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 6,490 | $5.218M | 3.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $5.144M | 3.2% | $132.79 | +24.1% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 59,520 | $4.666M | 2.9% | $30.52 | +120.4% | COM | 235851102 |
| TGNA | TEGNA INC | 209,530 | $4.58M | 2.8% | $18.59 | -24.4% | COM | 87901J105 |
| GILD | GILEAD SCIENCES INC | 55,510 | $4.392M | 2.7% | $56.45 | +2.3% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 425,940 | $4.383M | 2.7% | $17.25 | -39.6% | COM | 97717P104 |
| NTES | NETEASE INC | 16,775 | $4.039M | 2.5% | $66.29 | — | SPONSORED ADR | 64110W102 |
| HRB | BLOCK H & R INC | 165,650 | $3.835M | 2.4% | $20.51 | -20.7% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,880 | $3.716M | 2.3% | $55.65 | -9.4% | CL A | 192446102 |
| — | VERIFONE SYS INC | 213,610 | $3.362M | 2.1% | $27.78 | — | COM | 92342Y109 |
| — | APACHE CORP | 29,909 | $1.91M | 1.2% | $78.72 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 38,500 | $1.728M | 1.1% | $35.94 | +1.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 39,000 | $1.72M | 1.1% | $38.13 | -25.0% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 53,400 | $1.707M | 1.1% | $8.76 | +14.7% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 15,800 | $1.626M | 1.0% | $57.42 | +19.3% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 37,386 | $1.625M | 1.0% | $24.41 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 45,070 | $1.611M | 1.0% | $61.03 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 51,401 | $1.608M | 1.0% | $24.78 | -0.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 37,000 | $1.608M | 1.0% | $32.79 | -5.1% | COM | 20825C104 |
| — | HESS CORP | 29,543 | $1.584M | 1.0% | $70.28 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 56,876 | $1.579M | 1.0% | $21.33 | -8.5% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.539M | 1.0% | $68.03 | -15.6% | COM | 674599105 |
| FTV | FORTIVE CORP | 29,760 | $1.515M | 0.9% | $30.87 | 0.0% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.484M | 0.9% | $56.13 | +4.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 25,969 | $1.376M | 0.9% | $30.05 | +22.2% | COM | 91913Y100 |
| — | QEP RES INC | 63,200 | $1.234M | 0.8% | $22.17 | — | COM | 74733V100 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.221M | 0.8% | $30.54 | — | COM | 144577103 |
| — | UNIT CORP | 63,397 | $1.179M | 0.7% | $45.25 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,880 | $845K | 0.5% | $22.41 | -66.2% | COM | 42330P107 |
| — | JA SOLAR HOLDINGS CO LTD | 133,002 | $799K | 0.5% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 78,450 | $700K | 0.4% | $17.60 | — | COM | 867652406 |
| — | TRINA SOLAR LIMITED | 63,603 | $651K | 0.4% | $8.15 | — | SPON ADR | 89628E104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,400 | $472K | 0.3% | $20.71 | -14.9% | COM | 83417M104 |
| CSIQ | CANADIAN SOLAR INC | 33,800 | $464K | 0.3% | $24.84 | -44.6% | COM | 136635109 |
| AFL | AFLAC INC | 6,380 | $458K | 0.3% | $23.46 | +24.6% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 11,000 | $434K | 0.3% | $51.14 | -19.0% | COM | 336433107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 158,104 | $409K | 0.3% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,400 | $401K | 0.2% | $20.81 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,159 | $395K | 0.2% | $23.39 | +89.7% | COM | 686688102 |
| GD | GENERAL DYNAMICS CORP | 1,820 | $282K | 0.2% | $86.66 | +40.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,430 | $276K | 0.2% | $37.21 | +17.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,010 | $270K | 0.2% | $59.37 | +13.7% | COM | 742718109 |
| CME | CME GROUP INC | 2,560 | $268K | 0.2% | $62.99 | +16.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $264K | 0.2% | $65.97 | +40.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,140 | $261K | 0.2% | $33.49 | +31.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,120 | $260K | 0.2% | $36.97 | +14.7% | COM | 363576109 |
| — | CA INC | 7,740 | $256K | 0.2% | $28.57 | — | COM | 12673P105 |
| MSFT | MICROSOFT CORP | 4,430 | $255K | 0.2% | $33.90 | +48.4% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 3,440 | $248K | 0.2% | $18.31 | +12.5% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 208,900 | $247K | 0.2% | $4.62 | -61.9% | COM | 29355A107 |
| — | UNITED TECHNOLOGIES CORP | 2,360 | $240K | 0.1% | $96.07 | — | COM | 913017109 |
| KO | COCA COLA CO | 5,640 | $239K | 0.1% | $28.59 | +13.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $235K | 0.1% | $70.58 | +32.6% | COM | 478160104 |
| MAT | MATTEL INC | 7,650 | $232K | 0.1% | $29.71 | +10.0% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,570 | $210K | 0.1% | $56.11 | — | ADR | 881624209 |