Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 498,701 | $24.26M | 4.4% | $21.86 | +64.9% | COM | 17275R102 |
| AFL | AFLAC INC | 421,470 | $19.84M | 3.6% | $32.55 | +18.2% | COM | 001055102 |
| AVGO | BROADCOM INC | 74,903 | $18.48M | 3.3% | $18.27 | 0.0% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 121,370 | $16.97M | 3.1% | $108.71 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 224,382 | $16.7M | 3.0% | $42.73 | +51.9% | COM | 363576109 |
| VFC | V F CORP | 178,296 | $16.66M | 3.0% | $51.48 | +65.7% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 119,201 | $16.47M | 3.0% | $87.38 | +23.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 231,880 | $16.45M | 3.0% | $41.19 | +23.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 139,950 | $16.01M | 2.9% | $43.56 | +131.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 190,690 | $15.87M | 2.9% | $64.61 | +4.9% | COM | 742718109 |
| WMT | WALMART INC | 168,690 | $15.84M | 2.9% | $20.92 | +30.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 111,450 | $15.73M | 2.8% | $89.47 | +31.2% | COM | 452308109 |
| CME | CME GROUP INC | 92,100 | $15.68M | 2.8% | $79.41 | +62.6% | COM CL A | 12572Q105 |
| ABBV | ABBVIE INC | 165,370 | $15.64M | 2.8% | $47.97 | +44.2% | COM | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 375,666 | $12.15M | 2.2% | $25.19 | +4.5% | COM NEW | 453038408 |
| — | NEWFIELD EXPL CO | 413,875 | $11.93M | 2.2% | $31.14 | — | COM | 651290108 |
| COP | CONOCOPHILLIPS | 152,800 | $11.83M | 2.1% | $33.18 | +69.8% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 290,886 | $11.79M | 2.1% | $37.23 | -4.5% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 96,100 | $11.75M | 2.1% | $65.90 | +33.4% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 142,650 | $11.72M | 2.1% | $60.04 | +12.8% | COM | 674599105 |
| — | APACHE CORP | 244,407 | $11.65M | 2.1% | $60.33 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 355,131 | $11.59M | 2.1% | $9.80 | +20.6% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 286,576 | $11.45M | 2.1% | $30.52 | -0.5% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 294,962 | $11.4M | 2.1% | $21.95 | +38.8% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 185,100 | $11.28M | 2.0% | $55.15 | -5.7% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 95,947 | $10.91M | 2.0% | $38.62 | +118.1% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 156,500 | $10.55M | 1.9% | $72.93 | — | COM | 032511107 |
| ENB | ENBRIDGE INC | 323,200 | $10.44M | 1.9% | $23.55 | -6.7% | COM | 29250N105 |
| — | NOBLE ENERGY INC | 323,525 | $10.09M | 1.8% | $44.72 | — | COM | 655044105 |
| NVDA | NVIDIA CORP | 28,250 | $7.939M | 1.4% | $1.70 | +278.9% | COM | 67066G104 |
| NKE | NIKE INC | 93,023 | $7.881M | 1.4% | $48.88 | +49.3% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 68,360 | $7.428M | 1.3% | $60.59 | +45.3% | COM | 235851102 |
| BIDU | BAIDU INC | 32,480 | $7.428M | 1.3% | $225.87 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 24,590 | $7.284M | 1.3% | $193.77 | +45.7% | COM | 776696106 |
| GOOGL | ALPHABET INC | 5,997 | $7.238M | 1.3% | $43.80 | +37.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 202,160 | $7.158M | 1.3% | $28.83 | +1.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 80,850 | $7.102M | 1.3% | $42.54 | +106.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 41,660 | $6.851M | 1.2% | $171.26 | +5.0% | CL A | 30303M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 92,460 | $6.843M | 1.2% | $63.59 | — | SPON ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,500 | $6.703M | 1.2% | $54.16 | +26.2% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORP | 65,840 | $6.697M | 1.2% | $98.44 | -0.3% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,764 | $6.694M | 1.2% | $59.59 | +17.9% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 167,040 | $6.457M | 1.2% | $33.41 | +21.8% | COM | 038222105 |
| — | OASIS PETE INC NEW | 440,600 | $6.248M | 1.1% | $8.74 | — | COM | 674215108 |
| — | LAM RESEARCH CORP | 39,110 | $5.933M | 1.1% | $196.15 | — | COM | 512807108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 594,195 | $5.871M | 1.1% | $13.39 | -31.9% | COM | 42330P107 |
| — | UNIT CORP | 217,823 | $5.676M | 1.0% | $36.83 | — | COM | 909218109 |
| — | QEP RES INC | 487,390 | $5.517M | 1.0% | $16.51 | — | COM | 74733V100 |
| QCOM | QUALCOMM INC | 51,540 | $3.712M | 0.7% | $47.34 | +15.4% | COM | 747525103 |
| — | SUNPOWER CORP | 240,077 | $1.753M | 0.3% | $18.45 | — | COM | 867652406 |
| TPICQ | TPI COMPOSITES INC | 16,800 | $480K | 0.1% | $20.11 | +43.9% | COM | 87266J104 |
| AYI | ACUITY BRANDS INC | 3,000 | $472K | 0.1% | $139.40 | +0.4% | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 9,600 | $465K | 0.1% | $50.80 | +2.2% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,420 | $456K | 0.1% | $40.48 | +25.0% | COM | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 30,800 | $447K | 0.1% | $18.94 | -27.3% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,990 | $409K | 0.1% | $15.83 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 14,800 | $386K | 0.1% | $38.26 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BLACKSTONE GROUP L P | 9,840 | $375K | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,440 | $348K | 0.1% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 12,700 | $346K | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,630 | $334K | 0.1% | $35.57 | +54.3% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 2,975 | $325K | 0.1% | $53.86 | +60.9% | COM | 74144T108 |
| STT | STATE STR CORP | 3,710 | $311K | 0.1% | $57.84 | +19.8% | COM | 857477103 |
| — | BLACKROCK INC | 660 | $311K | 0.1% | $346.55 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,274 | $310K | 0.1% | $172.46 | -16.3% | COM | 008252108 |
| AMP | AMERIPRISE FINL INC | 2,050 | $303K | 0.1% | $92.88 | +34.0% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 3,250 | $279K | 0.1% | $14.62 | +88.1% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 8,040 | $244K | 0.0% | $29.81 | -23.5% | COM | 354613101 |
| NTES | NETEASE INC | 861 | $196K | 0.0% | $234.15 | — | SPONSORED ADR | 64110W102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $128K | 0.0% | $27.05 | +29.2% | CL A | 045528106 |
| ATHM | AUTOHOME INC | 1,570 | $122K | 0.0% | $95.90 | — | SP ADR RP CL A | 05278C107 |
| NOAH | NOAH HLDGS LTD | 2,800 | $118K | 0.0% | $49.87 | — | SPON ADS CL A | 65487X102 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $70,000 | 0.0% | $29.53 | -33.3% | CL A COM | 361438104 |
| INFY | INFOSYS LTD | 4,100 | $42,000 | 0.0% | $11.03 | — | SPONSORED ADR | 456788108 |
| — | OCH ZIFF CAP MGMT GROUP | 23,200 | $34,000 | 0.0% | $12.04 | — | CL A | 67551U105 |
| FFIV | F5 NETWORKS INC | 75 | $15,000 | 0.0% | $133.39 | +37.2% | COM | 315616102 |
| — | CITRIX SYS INC | 120 | $13,000 | 0.0% | $83.89 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $13,000 | 0.0% | $100.66 | +14.4% | COM | 854502101 |
| CSL | CARLISLE COS INC | 98 | $12,000 | 0.0% | $94.19 | +18.3% | COM | 142339100 |
| AAPL | APPLE INC | 50 | $11,000 | 0.0% | $26.09 | +88.9% | COM | 037833100 |
| ELV | ANTHEM INC | 40 | $11,000 | 0.0% | $118.58 | +98.6% | COM | 036752103 |
| LKQ | LKQ CORP | 343 | $11,000 | 0.0% | $28.57 | +4.4% | COM | 501889208 |
| SJM | SMUCKER J M CO | 103 | $11,000 | 0.0% | $95.06 | -9.5% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $52.84 | -22.2% | COM | 14149Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 368 | $10,000 | 0.0% | $34.78 | -18.0% | COM | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $10,000 | 0.0% | $143.74 | +57.0% | COM | 883556102 |
| PVH | PVH CORP | 63 | $9,000 | 0.0% | $103.84 | +40.9% | COM | 693656100 |
| — | CIGNA CORPORATION | 43 | $9,000 | 0.0% | $139.53 | — | COM | 125509109 |
| FMC | F M C CORP | 90 | $8,000 | 0.0% | $52.10 | +18.2% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 50 | $8,000 | 0.0% | $84.19 | +44.4% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 57 | $8,000 | 0.0% | $98.70 | +57.8% | COM | 48020Q107 |
| EEFT | EURONET WORLDWIDE INC | 69 | $7,000 | 0.0% | $85.67 | +9.9% | COM | 298736109 |
| BIIB | BIOGEN INC | 20 | $7,000 | 0.0% | $296.43 | +16.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 73 | $6,000 | 0.0% | $61.05 | -7.5% | COM | 126650100 |
| DLX | DELUXE CORP | 106 | $6,000 | 0.0% | $45.85 | -8.0% | COM | 248019101 |
| IOSP | INNOSPEC INC | 73 | $6,000 | 0.0% | $57.04 | +23.1% | COM | 45768S105 |
| MD | MEDNAX INC | 132 | $6,000 | 0.0% | $53.81 | -14.7% | COM | 58502B106 |
| MDLZ | MONDELEZ INTL INC | 132 | $6,000 | 0.0% | $34.73 | +2.5% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 57 | $6,000 | 0.0% | $105.26 | — | COM | 92220P105 |