Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 167,240 | $14.04M | 3.4% | $55.06 | +14.5% | COM | 806857108 |
| — | HESS CORP | 191,802 | $11.95M | 2.9% | $65.91 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 174,147 | $11.9M | 2.9% | $35.09 | +21.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 98,900 | $11.64M | 2.8% | $57.70 | +27.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 128,152 | $11.57M | 2.8% | $55.38 | +5.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 350,362 | $11.47M | 2.8% | $20.83 | +5.7% | COM | 867224107 |
| HAL | HALLIBURTON CO | 211,486 | $11.44M | 2.7% | $35.40 | +17.8% | COM | 406216101 |
| IMO | IMPERIAL OIL LTD | 321,866 | $11.21M | 2.7% | $24.82 | +8.3% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 221,900 | $11.13M | 2.7% | $32.63 | +6.6% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 291,325 | $11.09M | 2.7% | $50.25 | — | COM | 655044105 |
| CSCO | CISCO SYS INC | 366,631 | $11.08M | 2.7% | $19.59 | +17.7% | COM | 17275R102 |
| — | APACHE CORP | 173,507 | $11.01M | 2.6% | $66.81 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,750 | $10.88M | 2.6% | $60.58 | -9.2% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 238,076 | $10.87M | 2.6% | $30.72 | +1.3% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 338,131 | $10.79M | 2.6% | $9.12 | +15.5% | COM | 136385101 |
| HRB | BLOCK H & R INC | 442,308 | $10.17M | 2.4% | $17.84 | -9.9% | COM | 093671105 |
| — | NEWFIELD EXPL CO | 241,175 | $9.768M | 2.3% | $30.10 | — | COM | 651290108 |
| AFL | AFLAC INC | 138,130 | $9.614M | 2.3% | $25.21 | +12.9% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 167,232 | $8.689M | 2.1% | $38.63 | +12.7% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 78,510 | $8.606M | 2.1% | $99.98 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 137,400 | $8.604M | 2.1% | $36.53 | +14.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 73,981 | $8.523M | 2.0% | $78.40 | +14.4% | COM | 478160104 |
| KO | COCA COLA CO | 205,380 | $8.515M | 2.0% | $30.29 | +3.0% | COM | 191216100 |
| CME | CME GROUP INC | 73,670 | $8.498M | 2.0% | $66.20 | +18.7% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 100,950 | $8.488M | 2.0% | $62.30 | +7.2% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,040 | $8.484M | 2.0% | $45.68 | — | ADR | 881624209 |
| VFC | V F CORP | 158,861 | $8.476M | 2.0% | $51.86 | 0.0% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 136,310 | $8.47M | 2.0% | $39.30 | +37.3% | COM | 594918104 |
| — | CA INC | 266,108 | $8.455M | 2.0% | $30.30 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 48,740 | $8.415M | 2.0% | $95.21 | +40.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 68,230 | $8.355M | 2.0% | $72.73 | +33.6% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 119,780 | $8.279M | 2.0% | $19.12 | +4.2% | COM | 931142103 |
| MAT | MATTEL INC | 294,580 | $8.116M | 1.9% | $32.24 | -5.7% | COM | 577081102 |
| MRK | MERCK & CO INC | 136,210 | $8.019M | 1.9% | $38.21 | +15.4% | COM | 58933Y105 |
| — | QEP RES INC | 431,890 | $7.951M | 1.9% | $18.28 | — | COM | 74733V100 |
| — | CARRIZO OIL & GAS INC | 209,495 | $7.825M | 1.9% | $36.10 | — | COM | 144577103 |
| — | UNIT CORP | 264,823 | $7.116M | 1.7% | $38.06 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 566,595 | $4.997M | 1.2% | $16.60 | -41.9% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 51,440 | $3.354M | 0.8% | $46.15 | +13.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 86,540 | $2.793M | 0.7% | $17.70 | +55.3% | COM | 038222105 |
| BA | BOEING CO | 17,800 | $2.771M | 0.7% | $116.87 | +15.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 39,910 | $2.756M | 0.7% | $22.22 | +20.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,650 | $2.688M | 0.6% | $47.24 | +4.3% | COM | 45866F104 |
| INTC | INTEL CORP | 73,290 | $2.658M | 0.6% | $25.26 | +15.4% | COM | 458140100 |
| — | VERIFONE SYS INC | 146,610 | $2.599M | 0.6% | $24.11 | — | COM | 92342Y109 |
| NVDA | NVIDIA CORP | 24,250 | $2.588M | 0.6% | $0.52 | +293.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,257 | $2.581M | 0.6% | $36.89 | +7.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 50,113 | $2.548M | 0.6% | $45.58 | 0.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,084 | $2.526M | 0.6% | $54.47 | -12.9% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 13,660 | $2.501M | 0.6% | $151.95 | +11.7% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 61,940 | $2.445M | 0.6% | $35.87 | +11.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 34,020 | $2.436M | 0.6% | $67.18 | -20.8% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 213,160 | $2.375M | 0.6% | $14.86 | -29.8% | COM | 97717P104 |
| DHR | DANAHER CORP DEL | 29,410 | $2.289M | 0.5% | $37.67 | +76.2% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,400 | $2.08M | 0.5% | $42.11 | — | SPON ADR | 647581107 |
| — | JA SOLAR HOLDINGS CO LTD | 406,348 | $1.935M | 0.5% | $8.85 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 202,777 | $1.341M | 0.3% | $20.88 | — | COM | 867652406 |
| ORA | ORMAT TECHNOLOGIES INC | 4,820 | $258K | 0.1% | $26.72 | +70.9% | COM | 686688102 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,490 | $251K | 0.1% | $19.15 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $245K | 0.1% | $21.02 | -37.8% | COM | 136635109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 106,956 | $244K | 0.1% | $3.78 | — | SP ADR N-V PFD | 204409601 |
| FSLR | FIRST SOLAR INC | 7,600 | $244K | 0.1% | $46.12 | -23.9% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,565 | $227K | 0.1% | $181.63 | -22.6% | COM | 008252108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,800 | $221K | 0.1% | $18.59 | -25.3% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 2,875 | $217K | 0.1% | $53.34 | -5.1% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,240 | $217K | 0.1% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 1,950 | $216K | 0.1% | $86.04 | +2.3% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 5,440 | $215K | 0.1% | $31.13 | -24.6% | COM | 354613101 |
| — | BLACKROCK INC | 560 | $213K | 0.1% | $310.55 | — | COM | 09247X101 |
| — | KKR & CO L P DEL | 13,800 | $212K | 0.1% | $22.48 | — | COM UNITS | 48248M102 |
| STT | STATE STR CORP | 2,610 | $203K | 0.0% | $51.46 | +11.8% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,930 | $203K | 0.0% | $28.75 | +34.2% | COM | 754730109 |
| NDAQ | NASDAQ INC | 2,950 | $198K | 0.0% | $11.03 | +72.7% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 7,340 | $198K | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| — | FORTRESS INVESTMENT GROUP LL | 39,020 | $190K | 0.0% | $7.19 | — | CL A | 34958B106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $99,000 | 0.0% | $27.05 | +13.5% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $93,000 | 0.0% | $29.53 | -22.0% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $77,000 | 0.0% | $12.04 | — | CL A | 67551U105 |
| NTES | NETEASE INC | 105 | $22,000 | 0.0% | $85.95 | — | SPONSORED ADR | 64110W102 |
| FFIV | F5 NETWORKS INC | 75 | $11,000 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $11,000 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| LKQ | LKQ CORP | 343 | $11,000 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $11,000 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| SJM | SMUCKER J M CO | 85 | $11,000 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 120 | $11,000 | 0.0% | $91.67 | — | COM | 177376100 |
| CSL | CARLISLE COS INC | 98 | $11,000 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 150 | $11,000 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 43 | $6,000 | 0.0% | $139.53 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 73 | $6,000 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 50 | $6,000 | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| ELV | ANTHEM INC | 40 | $6,000 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 20 | $6,000 | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| PVH | PVH CORP | 63 | $6,000 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $6,000 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 132 | $6,000 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 50 | $6,000 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 57 | $6,000 | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| INFY | INFOSYS LTD | 390 | $6,000 | 0.0% | $15.38 | — | SPONSORED ADR | 456788108 |
| DLX | DELUXE CORP | 70 | $5,000 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| IOSP | INNOSPEC INC | 73 | $5,000 | 0.0% | $56.82 | 0.0% | COM | 45768S105 |
| MD | MEDNAX INC | 78 | $5,000 | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| FMC | F M C CORP | 90 | $5,000 | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 69 | $5,000 | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| — | ENVISION HEALTHCARE CORP | 79 | $5,000 | 0.0% | $63.29 | — | COM | 29414D100 |
| — | VARIAN MED SYS INC | 57 | $5,000 | 0.0% | $87.72 | — | COM | 92220P105 |