Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOBLE ENERGY INC | 152,270 | $7.446M | 3.5% | $67.40 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 210,400 | $7.383M | 3.5% | $27.23 | — | COM | 651290108 |
| SU | SUNCOR ENERGY INC NEW | 243,275 | $7.109M | 3.3% | $22.23 | -8.9% | COM | 867224107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 472,130 | $7.063M | 3.3% | $22.03 | -23.4% | COM | 42330P107 |
| DVN | DEVON ENERGY CORP NEW | 113,550 | $6.848M | 3.2% | $41.30 | +0.6% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,900 | $6.782M | 3.2% | $68.03 | -18.0% | COM | 674599105 |
| — | APACHE CORP | 112,000 | $6.757M | 3.2% | $87.90 | — | COM | 037411105 |
| — | HESS CORP | 99,290 | $6.739M | 3.2% | $78.77 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 151,570 | $6.651M | 3.1% | $39.46 | -14.3% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 103,495 | $6.584M | 3.1% | $29.15 | +25.4% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 214,000 | $6.559M | 3.1% | $9.97 | -9.1% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 75,800 | $6.443M | 3.0% | $57.24 | -2.9% | COM | 30231G102 |
| — | UNIT CORP | 226,394 | $6.335M | 3.0% | $49.35 | — | COM | 909218109 |
| — | SOUTHWESTERN ENERGY CO | 270,400 | $6.271M | 2.9% | $23.19 | — | COM | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,930 | $5.526M | 2.6% | $109.38 | — | COM | 502424104 |
| CSCO | CISCO SYS INC | 198,900 | $5.475M | 2.6% | $17.76 | +13.2% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 170,120 | $5.456M | 2.6% | $20.23 | +10.4% | COM | 093671105 |
| — | CHESAPEAKE ENERGY CORP | 366,819 | $5.194M | 2.4% | $24.20 | — | COM | 165167107 |
| AFL | AFLAC INC | 64,750 | $4.145M | 1.9% | $22.65 | +4.2% | COM | 001055102 |
| KO | COCA COLA CO | 101,420 | $4.113M | 1.9% | $28.04 | +5.6% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 87,720 | $4.101M | 1.9% | $35.87 | +6.4% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 42,070 | $4.087M | 1.9% | $60.10 | +24.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 29,760 | $4.039M | 1.9% | $74.87 | +44.7% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 69,790 | $4.012M | 1.9% | $34.56 | +16.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,640 | $3.988M | 1.9% | $67.35 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 97,870 | $3.979M | 1.9% | $31.22 | +19.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 67,880 | $3.974M | 1.9% | $31.38 | +23.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 48,050 | $3.937M | 1.8% | $58.81 | +8.1% | COM | 742718109 |
| MAT | MATTEL INC | 165,430 | $3.78M | 1.8% | $34.34 | -22.7% | COM | 577081102 |
| — | TRINA SOLAR LIMITED | 309,640 | $3.743M | 1.8% | $9.60 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 389,620 | $3.724M | 1.7% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 71,900 | $3.57M | 1.7% | $38.05 | — | COM | 144577103 |
| — | STONE ENERGY CORP | 200,600 | $2.945M | 1.4% | $26.59 | — | COM | 861642106 |
| — | QEP RES INC | 108,600 | $2.264M | 1.1% | $29.37 | — | COM | 74733V100 |
| STT | STATE STR CORP | 23,260 | $1.711M | 0.8% | $54.32 | +1.6% | COM | 857477103 |
| — | GANNETT INC | 40,620 | $1.506M | 0.7% | $33.41 | — | COM | 364730101 |
| SLB | SCHLUMBERGER LTD | 17,910 | $1.494M | 0.7% | $64.96 | -5.6% | COM | 806857108 |
| QCOM | QUALCOMM INC | 21,460 | $1.488M | 0.7% | $52.62 | -1.8% | COM | 747525103 |
| PTC | PTC INC | 40,990 | $1.483M | 0.7% | $36.05 | -4.2% | COM | 69370C100 |
| ROP | ROPER INDS INC NEW | 8,610 | $1.481M | 0.7% | $146.05 | +3.8% | COM | 776696106 |
| INTC | INTEL CORP | 47,350 | $1.481M | 0.7% | $26.33 | -1.3% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 39,590 | $1.475M | 0.7% | $36.30 | — | COM | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,250 | $1.458M | 0.7% | $37.88 | +3.6% | COM | 45866F104 |
| BA | BOEING CO | 9,690 | $1.454M | 0.7% | $115.00 | +11.1% | COM | 097023105 |
| BP | BP PLC | 37,100 | $1.451M | 0.7% | $38.47 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 17,060 | $1.448M | 0.7% | $33.66 | +3.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 33,430 | $1.443M | 0.7% | $35.35 | +4.2% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 18,260 | $1.439M | 0.7% | $65.72 | -1.8% | COM | 14040H105 |
| EBAY | EBAY INC | 24,940 | $1.439M | 0.7% | $20.56 | +3.3% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 25,310 | $1.429M | 0.7% | $21.68 | +3.3% | CL A | 20030N101 |
| — | XEROX CORP | 111,010 | $1.426M | 0.7% | $13.43 | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 14,420 | $1.415M | 0.7% | $71.34 | -1.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,080 | $1.411M | 0.7% | $22.72 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 60,920 | $1.374M | 0.6% | $20.14 | +3.9% | COM | 038222105 |
| NVDA | NVIDIA CORP | 65,260 | $1.366M | 0.6% | $0.48 | +6.5% | COM | 67066G104 |
| — | TRIANGLE PETE CORP | 69,000 | $347K | 0.2% | $7.01 | — | COM NEW | 89600B201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,840 | $304K | 0.1% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| GAMI | GAMCO INVESTORS INC | 3,700 | $290K | 0.1% | $29.53 | +10.0% | COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 22,100 | $279K | 0.1% | $12.76 | — | CL A | 67551U105 |
| — | FORTRESS INVESTMENT GROUP LL | 33,920 | $274K | 0.1% | $7.36 | — | CL A | 34958B106 |
| — | BLACKSTONE GROUP L P | 7,040 | $274K | 0.1% | $29.70 | — | COM UNIT LTD | 09253U108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,300 | $270K | 0.1% | $10.05 | +35.7% | COM | 631103108 |
| — | WADDELL & REED FINL INC | 5,440 | $269K | 0.1% | $57.00 | — | CL A | 930059100 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $267K | 0.1% | $52.89 | +3.2% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 5,140 | $264K | 0.1% | $31.54 | +2.3% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 2,000 | $262K | 0.1% | $81.32 | +28.7% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,580 | $260K | 0.1% | $27.88 | +14.1% | COM | 754730109 |
| — | BLACKROCK INC | 700 | $256K | 0.1% | $300.54 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,190 | $256K | 0.1% | $184.53 | +10.7% | COM | 008252108 |
| — | KKR & CO L P DEL | 11,000 | $251K | 0.1% | $23.18 | — | COM UNITS | 48248M102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $229K | 0.1% | $22.95 | +26.2% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 6,800 | $227K | 0.1% | $32.43 | -14.9% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,790 | $225K | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 51,056 | $209K | 0.1% | $7.19 | — | SP ADR N-V PFD | 204409601 |
| — | RENESOLA LTD | 124,820 | $183K | 0.1% | $2.84 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 5,577 | $175K | 0.1% | $24.27 | — | COM | 867652406 |
| ENPH | ENPHASE ENERGY INC | 12,700 | $168K | 0.1% | $12.67 | +2.1% | COM | 29355A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 83,320 | $154K | 0.1% | $4.17 | — | ADR | 98584B103 |
| NTES | NETEASE INC | 320 | $34,000 | 0.0% | $62.50 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 180 | $10,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | CHINACACHE INTL HLDG LTD | 500 | $6,000 | 0.0% | $14.00 | — | SPON ADR | 16950M107 |