Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 505,191 | $19.35M | 4.1% | $21.17 | +32.1% | COM | 17275R102 |
| CME | CME GROUP INC | 116,360 | $16.99M | 3.6% | $76.37 | +38.1% | COM CL A | 12572Q105 |
| AFL | AFLAC INC | 182,540 | $16.02M | 3.4% | $26.58 | +32.8% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 170,430 | $14.58M | 3.1% | $43.56 | +72.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 86,510 | $14.43M | 3.0% | $80.87 | +61.8% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 134,110 | $13.24M | 2.8% | $19.51 | +37.4% | COM | 931142103 |
| VFC | V F CORP | 178,321 | $13.2M | 2.8% | $51.48 | +28.3% | COM | 918204108 |
| ABBV | ABBVIE INC | 135,100 | $13.07M | 2.7% | $38.54 | +73.6% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 204,392 | $12.93M | 2.7% | $40.56 | +40.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 90,981 | $12.71M | 2.7% | $82.06 | +35.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 96,860 | $12.36M | 2.6% | $103.21 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 133,520 | $12.27M | 2.6% | $64.21 | +13.1% | COM | 742718109 |
| — | CA INC | 367,638 | $12.23M | 2.6% | $31.13 | — | COM | 12673P105 |
| GD | GENERAL DYNAMICS CORP | 58,830 | $11.97M | 2.5% | $106.11 | +60.5% | COM | 369550108 |
| HAL | HALLIBURTON CO | 223,586 | $10.93M | 2.3% | $36.62 | +2.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 259,176 | $10.73M | 2.3% | $30.78 | -12.8% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 288,662 | $10.63M | 2.2% | $20.98 | +22.1% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 157,200 | $10.59M | 2.2% | $55.80 | -8.2% | COM | 806857108 |
| — | HESS CORP | 221,402 | $10.51M | 2.2% | $62.38 | — | COM | 42809H107 |
| IMO | IMPERIAL OIL LTD | 333,966 | $10.46M | 2.2% | $25.00 | +1.0% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP NEW | 113,447 | $10.43M | 2.2% | $35.21 | +69.5% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 290,831 | $10.43M | 2.2% | $9.20 | +24.6% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 329,875 | $10.4M | 2.2% | $31.87 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 354,925 | $10.34M | 2.2% | $47.18 | — | COM | 655044105 |
| MRK | MERCK & CO INC | 183,190 | $10.31M | 2.2% | $40.30 | +6.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 81,500 | $10.2M | 2.1% | $59.59 | +40.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,250 | $10.18M | 2.1% | $59.08 | -6.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 184,000 | $10.1M | 2.1% | $33.18 | +19.5% | COM | 20825C104 |
| — | APACHE CORP | 236,507 | $9.985M | 2.1% | $62.31 | — | COM | 037411105 |
| ENB | ENBRIDGE INC | 253,500 | $9.914M | 2.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,320 | $5.389M | 1.1% | $54.18 | — | SPON ADR | 647581107 |
| — | UNIT CORP | 244,323 | $5.375M | 1.1% | $38.06 | — | COM | 909218109 |
| NKE | NIKE INC | 84,943 | $5.313M | 1.1% | $47.45 | +9.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 132,460 | $5.305M | 1.1% | $28.00 | +9.6% | CL A | 20030N101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 702,495 | $5.297M | 1.1% | $14.19 | -50.1% | COM | 42330P107 |
| BA | BOEING CO | 17,800 | $5.249M | 1.1% | $116.87 | +120.2% | COM | 097023105 |
| INTC | INTEL CORP | 113,250 | $5.228M | 1.1% | $27.53 | +32.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,830 | $5.209M | 1.1% | $51.65 | +19.7% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 19,970 | $5.172M | 1.1% | $177.60 | +37.8% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,674 | $5.161M | 1.1% | $57.48 | +13.3% | CL A | 192446102 |
| — | QEP RES INC | 538,290 | $5.151M | 1.1% | $17.10 | — | COM | 74733V100 |
| META | FACEBOOK INC | 29,110 | $5.137M | 1.1% | $168.02 | +4.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 26,500 | $5.128M | 1.1% | $1.41 | +249.1% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 55,150 | $5.119M | 1.1% | $54.59 | +43.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 69,490 | $5.116M | 1.1% | $36.51 | +97.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 4,837 | $5.095M | 1.1% | $40.86 | +25.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 98,390 | $5.03M | 1.1% | $25.11 | +96.8% | COM | 038222105 |
| — | OASIS PETE INC NEW | 540,000 | $4.541M | 1.0% | $8.05 | — | COM | 674215108 |
| WT | WISDOMTREE INVTS INC | 354,530 | $4.449M | 0.9% | $12.73 | -9.9% | COM | 97717P104 |
| — | VERIFONE SYS INC | 178,150 | $3.155M | 0.7% | $23.04 | — | COM | 92342Y109 |
| — | JA SOLAR HOLDINGS CO LTD | 408,948 | $3.051M | 0.6% | $8.78 | — | SPON ADR REP5ORD | 466090206 |
| QCOM | QUALCOMM INC | 41,330 | $2.646M | 0.6% | $46.00 | +6.5% | COM | 747525103 |
| — | SUNPOWER CORP | 213,877 | $1.803M | 0.4% | $19.78 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 19,800 | $405K | 0.1% | $20.11 | +4.1% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 5,800 | $392K | 0.1% | $46.13 | +27.2% | COM | 336433107 |
| — | BLACKROCK INC | 760 | $390K | 0.1% | $346.55 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 3,675 | $386K | 0.1% | $53.86 | +33.2% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,020 | $385K | 0.1% | $32.27 | +86.1% | COM | 686688102 |
| — | KKR & CO L P DEL | 18,200 | $383K | 0.1% | $21.93 | — | COM UNITS | 48248M102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,865 | $382K | 0.1% | $178.64 | +5.5% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,130 | $369K | 0.1% | $35.57 | +43.0% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 11,340 | $363K | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| CSIQ | CANADIAN SOLAR INC | 21,500 | $362K | 0.1% | $20.52 | -16.3% | COM | 136635109 |
| STT | STATE STR CORP | 3,710 | $362K | 0.1% | $57.84 | +28.7% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,940 | $349K | 0.1% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| BEN | FRANKLIN RES INC | 8,040 | $348K | 0.1% | $29.81 | -7.1% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 2,050 | $347K | 0.1% | $92.88 | +47.4% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 4,450 | $342K | 0.1% | $14.62 | +52.0% | COM | 631103108 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,990 | $336K | 0.1% | $19.01 | — | SPONSORED ADR | 47759T100 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $102K | 0.0% | $27.05 | +19.0% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $89,000 | 0.0% | $29.53 | -24.7% | CL A COM | 361438104 |
| NTES | NETEASE INC | 195 | $67,000 | 0.0% | $188.14 | — | SPONSORED ADR | 64110W102 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $58,000 | 0.0% | $12.04 | — | CL A | 67551U105 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $15,000 | 0.0% | $100.66 | +30.0% | COM | 854502101 |
| LKQ | LKQ CORP | 343 | $14,000 | 0.0% | $28.57 | +20.3% | COM | 501889208 |
| SJM | SMUCKER J M CO | 85 | $11,000 | 0.0% | $96.97 | -11.6% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 120 | $11,000 | 0.0% | $83.89 | — | COM | 177376100 |
| CSL | CARLISLE COS INC | 98 | $11,000 | 0.0% | $94.19 | +4.6% | COM | 142339100 |
| HAIN | HAIN CELESTIAL GROUP INC | 277 | $11,000 | 0.0% | $36.83 | +7.5% | COM | 405217100 |
| FFIV | F5 NETWORKS INC | 75 | $10,000 | 0.0% | $133.39 | -6.9% | COM | 315616102 |
| — | CIGNA CORPORATION | 43 | $9,000 | 0.0% | $139.53 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 150 | $9,000 | 0.0% | $56.75 | -14.6% | COM | 14149Y108 |
| FMC | F M C CORP | 90 | $9,000 | 0.0% | $52.10 | +25.4% | COM NEW | 302491303 |
| ELV | ANTHEM INC | 40 | $9,000 | 0.0% | $118.58 | +61.4% | COM | 036752103 |
| PVH | PVH CORP | 63 | $9,000 | 0.0% | $103.84 | +24.3% | COM | 693656100 |
| INFY | INFOSYS LTD | 480 | $8,000 | 0.0% | $15.23 | — | SPONSORED ADR | 456788108 |
| JLL | JONES LANG LASALLE INC | 57 | $8,000 | 0.0% | $98.70 | +41.4% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 50 | $8,000 | 0.0% | $84.19 | +34.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $8,000 | 0.0% | $143.74 | +30.4% | COM | 883556102 |
| AAPL | APPLE INC | 50 | $8,000 | 0.0% | $26.09 | +49.8% | COM | 037833100 |
| BIIB | BIOGEN INC | 20 | $6,000 | 0.0% | $296.43 | +8.2% | COM | 09062X103 |
| EEFT | EURONET WORLDWIDE INC | 69 | $6,000 | 0.0% | $85.67 | +8.0% | COM | 298736109 |
| MDLZ | MONDELEZ INTL INC | 132 | $6,000 | 0.0% | $34.73 | -0.7% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 57 | $6,000 | 0.0% | $105.26 | — | COM | 92220P105 |
| IOSP | INNOSPEC INC | 73 | $5,000 | 0.0% | $57.04 | +4.4% | COM | 45768S105 |
| CVS | CVS HEALTH CORP | 73 | $5,000 | 0.0% | $61.05 | -7.9% | COM | 126650100 |
| DLX | DELUXE CORP | 70 | $5,000 | 0.0% | $47.73 | +4.3% | COM | 248019101 |
| MD | MEDNAX INC | 78 | $4,000 | 0.0% | $59.28 | -20.4% | COM | 58502B106 |
| — | ENVISION HEALTHCARE CORP | 79 | $3,000 | 0.0% | $63.29 | — | COM | 29414D100 |