Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 82,020 | $6.886M | 4.7% | $68.31 | -7.7% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECH GRP I | 155,900 | $6.563M | 4.4% | $42.10 | — | SPON ADR | 647581107 |
| BA | BOEING CO | 36,540 | $5.689M | 3.9% | $112.21 | +20.3% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $5.566M | 3.8% | $46.49 | +6.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 172,310 | $5.56M | 3.8% | $17.29 | +59.0% | COM | 038222105 |
| HRB | BLOCK H & R INC | 240,000 | $5.518M | 3.7% | $19.14 | -16.0% | COM | 093671105 |
| QCOM | QUALCOMM INC | 83,730 | $5.46M | 3.7% | $52.73 | -0.9% | COM | 747525103 |
| — | VERIFONE SYS INC | 306,710 | $5.438M | 3.7% | $24.73 | — | COM | 92342Y109 |
| CSCO | CISCO SYS INC | 179,845 | $5.435M | 3.7% | $17.85 | +29.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $5.398M | 3.7% | $35.85 | +11.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 50,085 | $5.346M | 3.6% | $0.42 | +390.0% | COM | 67066G104 |
| NKE | NIKE INC | 104,000 | $5.286M | 3.6% | $45.58 | 0.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,180 | $5.277M | 3.6% | $54.23 | -12.5% | CL A | 192446102 |
| INTC | INTEL CORP | 143,330 | $5.199M | 3.5% | $22.77 | +28.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 72,510 | $5.192M | 3.5% | $55.69 | -4.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 66,520 | $5.178M | 3.5% | $34.29 | +93.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 74,830 | $5.167M | 3.5% | $19.67 | +36.3% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $5.161M | 3.5% | $132.79 | +27.9% | COM | 776696106 |
| GOOGL | ALPHABET INC | 6,490 | $5.143M | 3.5% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| WT | WISDOMTREE INVTS INC | 440,240 | $4.904M | 3.3% | $17.03 | -38.7% | COM | 97717P104 |
| NTES | NETEASE INC | 13,775 | $2.966M | 2.0% | $66.29 | — | SPONSORED ADR | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 56,876 | $1.86M | 1.3% | $21.33 | +3.2% | COM | 867224107 |
| — | HESS CORP | 29,543 | $1.84M | 1.2% | $70.28 | — | COM | 42809H107 |
| IMO | IMPERIAL OIL LTD | 51,401 | $1.788M | 1.2% | $24.78 | +8.5% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 39,000 | $1.781M | 1.2% | $38.13 | -18.3% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 25,969 | $1.774M | 1.2% | $30.05 | +42.3% | COM | 91913Y100 |
| — | APACHE CORP | 27,909 | $1.771M | 1.2% | $78.72 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 32,200 | $1.742M | 1.2% | $35.94 | +16.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 14,700 | $1.73M | 1.2% | $57.42 | +28.5% | COM | 166764100 |
| — | NOBLE ENERGY INC | 45,070 | $1.715M | 1.2% | $61.03 | — | COM | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 53,400 | $1.702M | 1.2% | $8.76 | +20.3% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 33,500 | $1.68M | 1.1% | $32.79 | +6.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.534M | 1.0% | $56.13 | +3.6% | COM | 30231G102 |
| — | NEWFIELD EXPL CO | 37,386 | $1.514M | 1.0% | $24.41 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.503M | 1.0% | $68.03 | -19.2% | COM | 674599105 |
| — | QEP RES INC | 63,200 | $1.164M | 0.8% | $22.17 | — | COM | 74733V100 |
| — | CARRIZO OIL & GAS INC | 30,070 | $1.123M | 0.8% | $30.54 | — | COM | 144577103 |
| — | UNIT CORP | 41,297 | $1.11M | 0.8% | $45.25 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,880 | $828K | 0.6% | $22.41 | -57.0% | COM | 42330P107 |
| — | JA SOLAR HOLDINGS CO LTD | 133,002 | $633K | 0.4% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 72,250 | $477K | 0.3% | $17.60 | — | COM | 867652406 |
| AFL | AFLAC INC | 6,320 | $440K | 0.3% | $23.46 | +21.3% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,400 | $340K | 0.2% | $20.71 | -33.0% | COM | 83417M104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 147,404 | $336K | 0.2% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| ORA | ORMAT TECHNOLOGIES INC | 6,259 | $336K | 0.2% | $23.39 | +95.3% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 10,200 | $327K | 0.2% | $51.14 | -31.4% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 26,800 | $326K | 0.2% | $24.84 | -47.4% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,200 | $323K | 0.2% | $20.81 | — | SPONSORED ADR | 47759T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $225K | 0.2% | $65.97 | +47.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 3,810 | $224K | 0.2% | $37.21 | +18.5% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $219K | 0.1% | $36.97 | +17.8% | COM | 363576109 |
| CME | CME GROUP INC | 1,900 | $219K | 0.1% | $62.99 | +24.8% | COM | 12572Q105 |
| VFC | V F CORP | 4,080 | $218K | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 3,480 | $218K | 0.1% | $33.49 | +24.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $218K | 0.1% | $86.66 | +54.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $218K | 0.1% | $70.58 | +27.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $218K | 0.1% | $59.37 | +12.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 3,140 | $217K | 0.1% | $18.31 | +8.8% | COM | 931142103 |
| KO | COCA COLA CO | 5,240 | $217K | 0.1% | $28.59 | +9.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $216K | 0.1% | $96.07 | — | COM | 913017109 |
| — | CA INC | 6,810 | $216K | 0.1% | $28.57 | — | COM | 12673P105 |
| MSFT | MICROSOFT CORP | 3,470 | $216K | 0.1% | $33.90 | +59.1% | COM | 594918104 |
| MAT | MATTEL INC | 7,820 | $215K | 0.1% | $29.73 | +2.3% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,820 | $211K | 0.1% | $51.85 | — | ADR | 881624209 |