Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 173,640 | $13.73M | 3.8% | $54.73 | +6.4% | COM | 806857108 |
| — | NEWFIELD EXPL CO | 269,175 | $11.89M | 3.3% | $30.10 | — | COM | 651290108 |
| HAL | HALLIBURTON CO | 261,786 | $11.86M | 3.3% | $35.38 | -3.5% | COM | 406216101 |
| — | APACHE CORP | 208,607 | $11.61M | 3.2% | $66.81 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 123,052 | $11.54M | 3.2% | $55.17 | +4.9% | COM | 30231G102 |
| — | HESS CORP | 191,702 | $11.52M | 3.2% | $67.82 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 109,100 | $11.44M | 3.1% | $57.42 | +16.3% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 372,231 | $11.43M | 3.1% | $9.12 | +1.7% | COM | 136385101 |
| — | NOBLE ENERGY INC | 314,725 | $11.29M | 3.1% | $50.25 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 307,076 | $11.13M | 3.1% | $30.72 | -22.4% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 353,566 | $11.13M | 3.1% | $24.82 | +1.5% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,550 | $11.07M | 3.0% | $60.91 | -6.9% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 397,962 | $10.98M | 3.0% | $20.88 | -6.9% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 246,000 | $10.73M | 2.9% | $32.79 | 0.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 188,947 | $9.636M | 2.6% | $35.02 | +9.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 279,800 | $8.027M | 2.2% | $18.52 | +12.7% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 324,038 | $7.453M | 2.0% | $18.45 | -17.0% | COM | 093671105 |
| AFL | AFLAC INC | 94,800 | $6.841M | 1.9% | $23.63 | +15.4% | COM | 001055102 |
| — | CARRIZO OIL & GAS INC | 183,395 | $6.575M | 1.8% | $35.24 | — | COM | 144577103 |
| — | QEP RES INC | 364,890 | $6.433M | 1.8% | $18.03 | — | COM | 74733V100 |
| JNJ | JOHNSON & JOHNSON | 48,800 | $5.919M | 1.6% | $71.86 | +21.1% | COM | 478160104 |
| CME | CME GROUP INC | 60,480 | $5.891M | 1.6% | $63.77 | +3.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 94,610 | $5.857M | 1.6% | $34.05 | +20.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 79,980 | $5.84M | 1.6% | $18.60 | +4.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 101,300 | $5.836M | 1.6% | $36.21 | +9.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 113,580 | $5.812M | 1.6% | $36.60 | +25.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 68,480 | $5.798M | 1.6% | $60.10 | +5.4% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 121,510 | $5.784M | 1.6% | $36.91 | +7.2% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 55,920 | $5.735M | 1.6% | $97.54 | — | COM | 913017109 |
| KO | COCA COLA CO | 126,430 | $5.731M | 1.6% | $29.36 | +13.5% | COM | 191216100 |
| — | CA INC | 173,790 | $5.706M | 1.6% | $29.28 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 40,360 | $5.62M | 1.5% | $88.60 | +27.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 53,280 | $5.55M | 1.5% | $66.08 | +26.0% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,430 | $5.497M | 1.5% | $54.24 | — | ADR | 881624209 |
| MAT | MATTEL INC | 175,410 | $5.489M | 1.5% | $32.98 | -3.8% | COM | 577081102 |
| — | UNIT CORP | 349,823 | $5.443M | 1.5% | $38.06 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 759,595 | $5.135M | 1.4% | $16.60 | -56.4% | COM | 42330P107 |
| — | TRINA SOLAR LIMITED | 495,590 | $3.836M | 1.1% | $10.02 | — | SPON ADR | 89628E104 |
| NVDA | NVIDIA CORP | 72,710 | $3.418M | 0.9% | $0.52 | +93.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 63,530 | $3.404M | 0.9% | $46.15 | -12.7% | COM | 747525103 |
| — | JA SOLAR HOLDINGS CO LTD | 492,448 | $3.374M | 0.9% | $8.89 | — | SPON ADR REP5ORD | 466090206 |
| AMAT | APPLIED MATLS INC | 123,270 | $2.955M | 0.8% | $17.70 | +11.7% | COM | 038222105 |
| — | SUNPOWER CORP | 180,877 | $2.802M | 0.8% | $22.43 | — | COM | 867652406 |
| DHR | DANAHER CORP DEL | 26,470 | $2.673M | 0.7% | $34.48 | +16.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 39,910 | $2.602M | 0.7% | $22.22 | +11.3% | CL A | 20030N101 |
| BA | BOEING CO | 20,000 | $2.597M | 0.7% | $116.87 | +1.4% | COM | 097023105 |
| INTC | INTEL CORP | 78,860 | $2.587M | 0.7% | $25.26 | -0.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,610 | $2.587M | 0.7% | $22.42 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 62,640 | $2.564M | 0.7% | $34.72 | -0.4% | COM | 68389X105 |
| STT | STATE STR CORP | 46,180 | $2.49M | 0.7% | $51.46 | -12.3% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,530 | $2.439M | 0.7% | $39.08 | +14.2% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,810 | $2.336M | 0.6% | $55.21 | -3.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 13,660 | $2.33M | 0.6% | $151.95 | +8.6% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 61,940 | $2.261M | 0.6% | $35.87 | +6.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,200 | $2.251M | 0.6% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| TGNA | TEGNA INC | 96,810 | $2.243M | 0.6% | $17.47 | -16.3% | COM | 87901J105 |
| GILD | GILEAD SCIENCES INC | 25,910 | $2.161M | 0.6% | $70.86 | -11.4% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 201,200 | $1.97M | 0.5% | $16.18 | -31.9% | COM | 97717P104 |
| — | VERIFONE SYS INC | 98,940 | $1.834M | 0.5% | $27.87 | — | COM | 92342Y109 |
| NDAQ | NASDAQ INC | 3,450 | $223K | 0.1% | $11.03 | +65.9% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,240 | $215K | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKSTONE GROUP L P | 8,340 | $205K | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $204K | 0.1% | $53.41 | -1.9% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,080 | $201K | 0.1% | $28.75 | +3.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2,200 | $198K | 0.1% | $86.04 | -8.0% | COM | 03076C106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 88,856 | $196K | 0.1% | $4.36 | — | SP ADR N-V PFD | 204409601 |
| — | FORTRESS INVESTMENT GROUP LL | 44,120 | $195K | 0.1% | $7.19 | — | CL A | 34958B106 |
| — | JOHNSON CTLS INC | 4,400 | $195K | 0.1% | $44.32 | — | COM | 478366107 |
| — | BLACKROCK INC | 560 | $192K | 0.1% | $310.55 | — | COM | 09247X101 |
| CSIQ | CANADIAN SOLAR INC | 12,100 | $183K | 0.1% | $26.10 | -33.7% | COM | 136635109 |
| BEN | FRANKLIN RES INC | 5,440 | $182K | 0.0% | $31.13 | -27.6% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,290 | $182K | 0.0% | $190.69 | -16.9% | COM | 008252108 |
| FSLR | FIRST SOLAR INC | 3,700 | $179K | 0.0% | $55.01 | -3.1% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,020 | $176K | 0.0% | $22.95 | +74.6% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,490 | $173K | 0.0% | $22.57 | — | SPONSORED ADR | 47759T100 |
| — | KKR & CO L P DEL | 13,800 | $170K | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| ENPH | ENPHASE ENERGY INC | 83,400 | $166K | 0.0% | $4.46 | -50.8% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $159K | 0.0% | $21.78 | +3.4% | COM | 83417M104 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $98,000 | 0.0% | $29.53 | -6.1% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $88,000 | 0.0% | $12.04 | — | CL A | 67551U105 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $86,000 | 0.0% | $27.05 | -1.2% | CL A | 045528106 |
| NTES | NETEASE INC | 100 | $19,000 | 0.0% | $79.77 | — | SPONSORED ADR | 64110W102 |
| PJT | PJT PARTNERS INC | 208 | $5,000 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |