Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 186,170 | $14.54M | 3.2% | $55.91 | +13.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 258,100 | $12.87M | 2.9% | $33.18 | +10.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 378,371 | $12.79M | 2.8% | $19.75 | +25.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 289,776 | $12.09M | 2.7% | $30.78 | +0.9% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 325,875 | $12.03M | 2.7% | $31.87 | — | COM | 651290108 |
| CNQ | CANADIAN NAT RES LTD | 366,331 | $11.96M | 2.7% | $9.20 | +10.0% | COM | 136385101 |
| HAL | HALLIBURTON CO | 241,886 | $11.9M | 2.7% | $36.62 | +23.3% | COM | 406216101 |
| ENB | ENBRIDGE INC | 283,900 | $11.88M | 2.6% | $24.73 | 0.0% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 109,800 | $11.79M | 2.6% | $59.59 | +28.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 185,750 | $11.77M | 2.6% | $59.08 | -11.8% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 381,362 | $11.68M | 2.6% | $20.98 | +8.2% | COM | 867224107 |
| — | NOBLE ENERGY INC | 339,925 | $11.67M | 2.6% | $47.98 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 176,047 | $11.67M | 2.6% | $35.21 | +33.5% | COM | 91913Y100 |
| — | APACHE CORP | 226,507 | $11.64M | 2.6% | $63.20 | — | COM | 037411105 |
| IMO | IMPERIAL OIL LTD | 382,966 | $11.64M | 2.6% | $25.00 | +3.7% | COM NEW | 453038408 |
| — | HESS CORP | 239,502 | $11.55M | 2.6% | $62.38 | — | COM | 42809H107 |
| AFL | AFLAC INC | 154,120 | $11.16M | 2.5% | $25.59 | +12.6% | COM | 001055102 |
| VFC | V F CORP | 188,017 | $10.34M | 2.3% | $51.46 | -4.1% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 141,450 | $10.2M | 2.3% | $19.22 | +2.9% | COM | 931142103 |
| MAT | MATTEL INC | 393,220 | $10.07M | 2.2% | $30.87 | -13.2% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 175,993 | $9.95M | 2.2% | $39.10 | +23.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 79,861 | $9.946M | 2.2% | $79.51 | +17.5% | COM | 478160104 |
| KO | COCA COLA CO | 232,940 | $9.886M | 2.2% | $30.44 | +3.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 87,940 | $9.868M | 2.2% | $101.29 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 151,020 | $9.84M | 2.2% | $37.15 | +17.0% | COM | 00287Y109 |
| — | CA INC | 310,038 | $9.835M | 2.2% | $30.51 | — | COM | 12673P105 |
| MSFT | MICROSOFT CORP | 149,310 | $9.834M | 2.2% | $40.91 | +41.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 154,380 | $9.809M | 2.2% | $39.14 | +17.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 74,020 | $9.805M | 2.2% | $75.22 | +39.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 52,010 | $9.736M | 2.2% | $98.79 | +54.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 108,360 | $9.736M | 2.2% | $62.83 | +11.5% | COM | 742718109 |
| CME | CME GROUP INC | 81,280 | $9.656M | 2.2% | $68.20 | +28.4% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 299,496 | $9.611M | 2.1% | $42.71 | — | SPONSORED ADR | 881624209 |
| — | CARRIZO OIL & GAS INC | 246,195 | $7.056M | 1.6% | $34.99 | — | COM | 144577103 |
| — | QEP RES INC | 548,290 | $6.969M | 1.6% | $17.10 | — | COM | 74733V100 |
| — | UNIT CORP | 259,323 | $6.265M | 1.4% | $38.06 | — | COM | 909218109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 789,495 | $6.134M | 1.4% | $14.19 | -43.3% | COM | 42330P107 |
| QCOM | QUALCOMM INC | 71,700 | $4.111M | 0.9% | $45.97 | -1.0% | COM | 747525103 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,080 | $3.386M | 0.8% | $44.28 | — | SPON ADR | 647581107 |
| AMAT | APPLIED MATLS INC | 86,540 | $3.366M | 0.8% | $17.70 | +83.8% | COM | 038222105 |
| BA | BOEING CO | 17,800 | $3.148M | 0.7% | $116.87 | +35.8% | COM | 097023105 |
| NVDA | NVIDIA CORP | 28,680 | $3.124M | 0.7% | $0.85 | +209.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 79,820 | $3M | 0.7% | $26.07 | +14.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 69,490 | $2.989M | 0.7% | $36.51 | +14.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 81,910 | $2.954M | 0.7% | $25.73 | +15.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,447 | $2.922M | 0.7% | $37.16 | +12.3% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,650 | $2.853M | 0.6% | $47.24 | +10.5% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,904 | $2.851M | 0.6% | $54.26 | -6.1% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 33,190 | $2.839M | 0.6% | $41.49 | +71.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,660 | $2.821M | 0.6% | $151.95 | +25.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 41,460 | $2.816M | 0.6% | $64.22 | -21.1% | COM | 375558103 |
| NKE | NIKE INC | 50,113 | $2.793M | 0.6% | $45.58 | +8.1% | CL B | 654106103 |
| WT | WISDOMTREE INVTS INC | 307,530 | $2.792M | 0.6% | $13.27 | -27.1% | COM | 97717P104 |
| — | VERIFONE SYS INC | 146,610 | $2.746M | 0.6% | $24.11 | — | COM | 92342Y109 |
| — | JA SOLAR HOLDINGS CO LTD | 413,948 | $2.707M | 0.6% | $8.81 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 198,577 | $1.211M | 0.3% | $20.88 | — | COM | 867652406 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,390 | $288K | 0.1% | $19.01 | — | SPONSORED ADR | 47759T100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,820 | $275K | 0.1% | $26.72 | +95.3% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $247K | 0.1% | $21.02 | -38.4% | COM | 136635109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 71,656 | $236K | 0.1% | $3.78 | — | SP ADR N-V PFD | 204409601 |
| — | KKR & CO L P DEL | 12,300 | $224K | 0.0% | $22.48 | — | COM UNITS | 48248M102 |
| TROW | PRICE T ROWE GROUP INC | 3,275 | $223K | 0.0% | $53.06 | -3.8% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 3,150 | $219K | 0.0% | $11.61 | +73.5% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 7,340 | $218K | 0.0% | $31.44 | — | COM UNIT LTD | 09253U108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,330 | $218K | 0.0% | $181.63 | -15.6% | COM | 008252108 |
| — | BLACKROCK INC | 560 | $215K | 0.0% | $310.55 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,240 | $211K | 0.0% | $24.36 | — | UNIT LTD PARTN | 01881G106 |
| BEN | FRANKLIN RES INC | 4,940 | $208K | 0.0% | $31.13 | -16.0% | COM | 354613101 |
| STT | STATE STR CORP | 2,610 | $208K | 0.0% | $51.46 | +18.4% | COM | 857477103 |
| — | FORTRESS INVESTMENT GROUP LL | 26,020 | $207K | 0.0% | $7.19 | — | CL A | 34958B106 |
| FSLR | FIRST SOLAR INC | 7,600 | $206K | 0.0% | $46.12 | -28.9% | COM | 336433107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,630 | $201K | 0.0% | $28.75 | +55.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 1,550 | $201K | 0.0% | $86.04 | +20.7% | COM | 03076C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $108K | 0.0% | $27.05 | +21.7% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $89,000 | 0.0% | $29.53 | -22.6% | CL A COM | 361438104 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $52,000 | 0.0% | $12.04 | — | CL A | 67551U105 |
| NTES | NETEASE INC | 105 | $30,000 | 0.0% | $85.95 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $7,000 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| PVH | PVH CORP | 63 | $7,000 | 0.0% | $103.84 | -12.0% | COM | 693656100 |
| AAPL | APPLE INC | 50 | $7,000 | 0.0% | $26.09 | +16.7% | COM | 037833100 |
| ELV | ANTHEM INC | 40 | $7,000 | 0.0% | $118.58 | +19.3% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 80 | $7,000 | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 52 | $6,000 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| — | CIGNA CORPORATION | 43 | $6,000 | 0.0% | $139.53 | — | COM | 125509109 |
| HAIN | HAIN CELESTIAL GROUP INC | 148 | $6,000 | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| JLL | JONES LANG LASALLE INC | 57 | $6,000 | 0.0% | $98.70 | +8.4% | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 132 | $6,000 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| INFY | INFOSYS LTD | 390 | $6,000 | 0.0% | $15.38 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 50 | $6,000 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| SJM | SMUCKER J M CO | 45 | $6,000 | 0.0% | $97.61 | +5.5% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $6,000 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| FFIV | F5 NETWORKS INC | 40 | $6,000 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 73 | $6,000 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| LKQ | LKQ CORP | 183 | $5,000 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| BIIB | BIOGEN INC | 20 | $5,000 | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| — | CITRIX SYS INC | 64 | $5,000 | 0.0% | $91.67 | — | COM | 177376100 |
| — | BIOVERATIV INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 09075E100 |
| — | LOGMEIN INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 54142L109 |