Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 130,447 | $9.224M | 3.8% | $32.37 | +40.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 115,752 | $9.023M | 3.7% | $55.52 | -7.4% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 395,831 | $8.611M | 3.5% | $9.18 | -21.3% | COM | 136385101 |
| — | NOBLE ENERGY INC | 258,525 | $8.513M | 3.5% | $55.30 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,750 | $8.434M | 3.5% | $63.77 | -16.2% | COM | 674599105 |
| HAL | HALLIBURTON CO | 241,186 | $8.21M | 3.4% | $37.69 | -17.8% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 317,862 | $8.174M | 3.3% | $21.86 | -11.9% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 240,575 | $7.833M | 3.2% | $28.94 | — | COM | 651290108 |
| — | APACHE CORP | 175,307 | $7.796M | 3.2% | $71.26 | — | COM | 037411105 |
| — | HESS CORP | 144,802 | $7.02M | 2.9% | $74.08 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 238,490 | $6.476M | 2.7% | $18.16 | +11.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 190,076 | $6.082M | 2.5% | $39.04 | -27.4% | COM | 25179M103 |
| HRB | BLOCK H & R INC | 170,598 | $5.682M | 2.3% | $20.40 | +18.4% | COM | 093671105 |
| — | JA SOLAR HOLDINGS CO LTD | 549,782 | $5.333M | 2.2% | $8.95 | — | SPON ADR REP5ORD | 466090206 |
| — | TRINA SOLAR LIMITED | 473,814 | $5.221M | 2.1% | $10.04 | — | SPON ADR | 89628E104 |
| — | SOUTHWESTERN ENERGY CO | 689,538 | $4.903M | 2.0% | $16.26 | — | COM | 845467109 |
| AFL | AFLAC INC | 80,490 | $4.821M | 2.0% | $23.04 | +6.5% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,390 | $4.358M | 1.8% | $56.45 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 72,720 | $4.308M | 1.8% | $32.11 | +18.2% | COM | 00287Y109 |
| MAT | MATTEL INC | 154,230 | $4.19M | 1.7% | $33.27 | -26.0% | COM | 577081102 |
| MRK | MERCK & CO INC NEW | 79,250 | $4.186M | 1.7% | $35.30 | +4.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 43,270 | $4.157M | 1.7% | $96.07 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 40,260 | $4.136M | 1.7% | $68.64 | +10.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 74,410 | $4.128M | 1.7% | $31.65 | +45.1% | COM | 594918104 |
| — | CA INC | 144,340 | $4.122M | 1.7% | $28.56 | — | COM | 12673P105 |
| AJG | GALLAGHER ARTHUR J & CO | 100,500 | $4.114M | 1.7% | $36.35 | -1.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 44,290 | $4.105M | 1.7% | $62.58 | +14.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 51,580 | $4.096M | 1.7% | $59.05 | -1.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 29,770 | $4.089M | 1.7% | $79.90 | +43.5% | COM | 369550108 |
| KO | COCA COLA CO | 95,080 | $4.085M | 1.7% | $28.19 | +9.4% | COM | 191216100 |
| CME | CME GROUP INC | 43,840 | $3.972M | 1.6% | $62.99 | 0.0% | COM | 12572Q105 |
| — | QEP RES INC | 294,890 | $3.952M | 1.6% | $19.76 | — | COM | 74733V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 694,595 | $3.654M | 1.5% | $18.12 | -68.0% | COM | 42330P107 |
| — | CARRIZO OIL & GAS INC | 122,095 | $3.612M | 1.5% | $37.41 | — | COM | 144577103 |
| — | UNIT CORP | 276,823 | $3.377M | 1.4% | $44.80 | — | COM | 909218109 |
| QCOM | QUALCOMM INC | 54,830 | $2.74M | 1.1% | $47.35 | -15.5% | COM | 747525103 |
| STT | STATE STR CORP | 34,070 | $2.261M | 0.9% | $54.72 | -5.2% | COM | 857477103 |
| GOOGL | ALPHABET INC | 2,840 | $2.21M | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 62,660 | $2.17M | 0.9% | $36.06 | -2.9% | COM | 69370C100 |
| DHR | DANAHER CORP DEL | 23,150 | $2.15M | 0.9% | $34.20 | +11.8% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,320 | $2.132M | 0.9% | $38.53 | +14.6% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,390 | $2.125M | 0.9% | $22.21 | — | SPONSORED ADR | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 11,090 | $2.105M | 0.9% | $149.56 | +15.3% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,030 | $2.103M | 0.9% | $55.81 | +2.4% | CL A | 192446102 |
| ORCL | ORACLE CORP | 57,310 | $2.094M | 0.9% | $34.98 | -6.2% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 63,240 | $2.084M | 0.9% | $0.49 | +50.0% | COM | 67066G104 |
| WT | WISDOMTREE INVTS INC | 132,350 | $2.075M | 0.8% | $18.36 | 0.0% | COM | 97717P104 |
| BA | BOEING CO | 14,330 | $2.072M | 0.8% | $118.85 | +8.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 29,660 | $2.069M | 0.8% | $62.94 | -10.9% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 110,710 | $2.067M | 0.8% | $17.87 | -13.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 36,520 | $2.061M | 0.8% | $22.17 | +7.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 59,680 | $2.056M | 0.8% | $25.55 | +4.3% | COM | 458140100 |
| — | VERIFONE SYS INC | 73,240 | $2.052M | 0.8% | $27.75 | — | COM | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 20,230 | $2.047M | 0.8% | $72.94 | -0.1% | COM | 375558103 |
| TGNA | TEGNA INC | 78,980 | $2.016M | 0.8% | $17.98 | -6.0% | COM | 87901J105 |
| PYPL | PAYPAL HLDGS INC | 55,530 | $2.01M | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,480 | $318K | 0.1% | $28.75 | +11.4% | COM | 754730109 |
| — | BLACKROCK INC | 900 | $306K | 0.1% | $310.55 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 5,200 | $302K | 0.1% | $11.03 | +46.5% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 78,200 | $274K | 0.1% | $5.59 | -44.2% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $272K | 0.1% | $53.41 | -4.7% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 7,240 | $267K | 0.1% | $31.13 | -22.8% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 2,500 | $266K | 0.1% | $86.04 | +4.8% | COM | 03076C106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,840 | $259K | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,590 | $254K | 0.1% | $190.69 | -12.7% | COM | 008252108 |
| — | KKR & CO L P DEL | 16,300 | $254K | 0.1% | $22.48 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 49,320 | $251K | 0.1% | $7.19 | — | CL A | 34958B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,800 | $248K | 0.1% | $21.46 | 0.0% | COM | 83417M104 |
| — | BLACKSTONE GROUP L P | 8,340 | $244K | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| — | WADDELL & REED FINL INC | 7,840 | $225K | 0.1% | $53.09 | — | CL A | 930059100 |
| — | SUNPOWER CORP | 7,077 | $212K | 0.1% | $25.14 | — | COM | 867652406 |
| — | RENESOLA LTD | 123,720 | $210K | 0.1% | $2.60 | — | SPONS ADS | 75971T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,490 | $207K | 0.1% | $22.86 | — | SPONSORED ADR | 47759T100 |
| — | OCH ZIFF CAP MGMT GROUP | 32,200 | $201K | 0.1% | $12.04 | — | CL A | 67551U105 |
| CSIQ | CANADIAN SOLAR INC | 6,800 | $197K | 0.1% | $32.43 | -29.0% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 2,800 | $185K | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,620 | $168K | 0.1% | $22.95 | +47.4% | COM | 686688102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 101,556 | $152K | 0.1% | $4.36 | — | SP ADR N-V PFD | 204409601 |
| GAMI | GAMCO INVESTORS INC | 3,700 | $115K | 0.0% | $29.53 | -18.2% | COM | 361438104 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,700 | $113K | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | TRIANGLE PETE CORP | 69,903 | $54,000 | 0.0% | $6.93 | — | COM NEW | 89600B201 |
| NTES | NETEASE INC | 205 | $37,000 | 0.0% | $79.77 | — | SPONSORED ADR | 64110W102 |
| — | SOHU COM INC | 290 | $17,000 | 0.0% | $59.48 | — | COM | 83408W103 |
| PJT | PJT PARTNERS INC | 208 | $6,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |