Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 569,060 | $31.19M | 5.1% | $34.47 | +27.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 541,327 | $29.63M | 4.8% | $23.19 | +94.9% | COM | 17275R102 |
| CME | CME GROUP INC | 126,890 | $24.63M | 4.0% | $97.01 | +48.9% | COM | 12572Q105 |
| — | BLACKROCK INC | 52,208 | $24.5M | 4.0% | $467.76 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 219,450 | $24.06M | 3.9% | $66.54 | +36.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 83,589 | $24.06M | 3.9% | $18.38 | +32.6% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 274,153 | $24.01M | 3.9% | $48.04 | +59.8% | COM | 363576109 |
| PAYX | PAYCHEX INC | 290,224 | $23.88M | 3.9% | $55.05 | +26.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 177,711 | $23.81M | 3.9% | $55.54 | +115.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 163,523 | $22.78M | 3.7% | $94.74 | +21.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 150,210 | $22.65M | 3.7% | $95.86 | +34.1% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 172,280 | $22.43M | 3.6% | $109.65 | — | COM | 913017109 |
| VFC | V F CORP | 245,812 | $21.47M | 3.5% | $58.35 | +47.7% | COM | 918204108 |
| ABBV | ABBVIE INC | 292,050 | $21.24M | 3.4% | $53.94 | +10.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 121,547 | $10.41M | 1.7% | $63.00 | 0.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 78,000 | $9.706M | 1.6% | $70.78 | +27.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 154,700 | $9.437M | 1.5% | $37.17 | +32.5% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 347,631 | $9.393M | 1.5% | $9.71 | +0.6% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 336,366 | $9.334M | 1.5% | $24.53 | -4.9% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 291,562 | $9.114M | 1.5% | $22.47 | +9.4% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 226,000 | $8.981M | 1.5% | $49.37 | -31.9% | COM | 806857108 |
| ENB | ENBRIDGE INC | 247,200 | $8.919M | 1.4% | $23.41 | +0.4% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 173,250 | $8.711M | 1.4% | $59.25 | -17.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 363,386 | $8.263M | 1.3% | $34.69 | -34.6% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 176,230 | $7.914M | 1.3% | $34.20 | +15.1% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 276,576 | $7.888M | 1.3% | $28.50 | -25.0% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 41,600 | $7.814M | 1.3% | $195.33 | — | COM | 512807108 |
| — | APACHE CORP | 269,407 | $7.805M | 1.3% | $54.71 | — | COM | 037411105 |
| NVDA | NVIDIA CORP | 46,970 | $7.714M | 1.3% | $2.73 | +50.5% | COM | 67066G104 |
| — | NOBLE ENERGY INC | 343,525 | $7.695M | 1.2% | $39.12 | — | COM | 655044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,788 | $7.609M | 1.2% | $63.59 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 51,980 | $7.429M | 1.2% | $62.49 | +83.9% | COM | 235851102 |
| ADBE | ADOBE INC | 25,000 | $7.366M | 1.2% | $277.72 | 0.0% | COM | 00724F101 |
| KLAC | KLA-TENCOR CORP | 61,800 | $7.305M | 1.2% | $98.97 | +7.2% | COM | 482480100 |
| — | ANADARKO PETE CORP | 103,500 | $7.303M | 1.2% | $64.38 | — | COM | 032511107 |
| ROP | ROPER TECHNOLOGIES INC | 19,930 | $7.3M | 1.2% | $201.40 | +69.5% | COM | 776696106 |
| META | FACEBOOK INC | 37,680 | $7.272M | 1.2% | $171.89 | +5.6% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,100 | $7.228M | 1.2% | $57.65 | +30.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 6,655 | $7.206M | 1.2% | $47.44 | +21.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,800 | $7.196M | 1.2% | $93.15 | 0.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,234 | $7.114M | 1.2% | $59.67 | -0.4% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 61,750 | $7.068M | 1.1% | $45.16 | +144.9% | COM | 70450Y103 |
| NKE | NIKE INC | 83,793 | $7.035M | 1.1% | $54.19 | +42.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 161,850 | $6.843M | 1.1% | $29.34 | +21.1% | CL A | 20030N101 |
| — | ENCANA CORP | 1,252,944 | $6.428M | 1.0% | $7.24 | — | COM | 292505104 |
| QCOM | QUALCOMM INC | 83,350 | $6.341M | 1.0% | $48.78 | +28.5% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 579,195 | $4.998M | 0.8% | $12.69 | -38.7% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 800,600 | $4.547M | 0.7% | $7.36 | — | COM | 674215108 |
| — | UNIT CORP | 307,823 | $2.737M | 0.4% | $30.22 | — | COM | 909218109 |
| — | SUNPOWER CORP | 168,500 | $1.801M | 0.3% | $18.45 | — | COM | 867652406 |
| DQ | DAQO NEW ENERGY CORP | 13,600 | $576K | 0.1% | $38.26 | — | SPNSRD ADR NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 22,500 | $491K | 0.1% | $19.07 | +3.9% | COM | 136635109 |
| AYI | ACUITY BRANDS INC | 3,480 | $480K | 0.1% | $137.24 | -2.0% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 12,400 | $474K | 0.1% | $34.71 | +7.6% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 7,200 | $473K | 0.1% | $50.80 | +18.4% | COM | 336433107 |
| THRM | GENTHERM INC | 10,700 | $448K | 0.1% | $40.70 | -1.1% | COM | 37253A103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,020 | $445K | 0.1% | $40.48 | +41.1% | COM | 686688102 |
| AMRC | AMERESCO INC | 29,800 | $439K | 0.1% | $15.63 | -2.1% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 21,600 | $437K | 0.1% | $20.63 | +0.1% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 16,900 | $418K | 0.1% | $20.66 | +23.8% | COM | 87266J104 |
| — | BLACKSTONE GROUP L P | 6,340 | $282K | 0.0% | $31.94 | — | COM UNIT LTD | 09253U108 |
| KKR | KKR & CO INC | 10,900 | $275K | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| NDAQ | NASDAQ INC | 2,777 | $267K | 0.0% | $15.04 | +84.8% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,640 | $257K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| AMP | AMERIPRISE FINL INC | 1,750 | $254K | 0.0% | $92.88 | +38.2% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 7,240 | $252K | 0.0% | $29.81 | -17.3% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $252K | 0.0% | $53.86 | +49.4% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,930 | $248K | 0.0% | $35.57 | +44.5% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $246K | 0.0% | $17.30 | +17.8% | CL A COM STK | 03990B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,397 | $221K | 0.0% | $169.03 | -42.8% | COM | 008252108 |
| STT | STATE STR CORP | 3,910 | $219K | 0.0% | $57.72 | -13.3% | COM | 857477103 |
| NTES | NETEASE INC | 701 | $179K | 0.0% | $234.39 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 1,040 | $122K | 0.0% | $216.39 | — | SPON ADR REP A | 056752108 |
| NOAH | NOAH HLDGS LTD | 2,810 | $120K | 0.0% | $49.00 | — | SPON ADS CL A | 65487X102 |
| ATHM | AUTOHOME INC | 1,400 | $119K | 0.0% | $95.90 | — | SP ADR RP CL A | 05278C107 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $112K | 0.0% | $27.05 | +30.2% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $58,000 | 0.0% | $29.53 | -49.0% | CL A COM | 361438104 |
| INFY | INFOSYS LTD | 5,320 | $57,000 | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 2,320 | $53,000 | 0.0% | $16.38 | — | CL A NEW | 67551U204 |
| CSL | CARLISLE COS INC | 232 | $32,000 | 0.0% | $100.89 | +23.0% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 213 | $30,000 | 0.0% | $105.49 | +9.8% | COM | 854502101 |
| SJM | SMUCKER J M CO | 258 | $30,000 | 0.0% | $93.09 | +5.7% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 294 | $28,000 | 0.0% | $92.10 | — | COM | 177376100 |
| LKQ | LKQ CORP | 1,016 | $27,000 | 0.0% | $26.05 | -3.5% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 170 | $25,000 | 0.0% | $145.98 | +2.6% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 167 | $20,000 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 112 | $20,000 | 0.0% | $114.34 | +21.3% | COM | 438516106 |
| V | VISA INC | 115 | $20,000 | 0.0% | $145.28 | +7.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 364 | $20,000 | 0.0% | $39.81 | +10.8% | CL A | 609207105 |
| PVH | PVH CORP | 208 | $20,000 | 0.0% | $107.79 | +1.6% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $19,000 | 0.0% | $212.99 | +27.1% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 10 | $19,000 | 0.0% | $1781.82 | -0.8% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 383 | $18,000 | 0.0% | $48.09 | — | COM | 00507V109 |
| AAPL | APPLE INC | 91 | $18,000 | 0.0% | $37.37 | +24.8% | COM | 037833100 |
| ELV | ANTHEM INC | 62 | $17,000 | 0.0% | $194.78 | +28.3% | COM | 036752103 |
| CI | CIGNA CORP NEW | 108 | $17,000 | 0.0% | $157.83 | -9.2% | COM | 125523100 |
| JLL | JONES LANG LASALLE INC | 117 | $16,000 | 0.0% | $120.66 | +17.3% | COM | 48020Q107 |
| IOSP | INNOSPEC INC | 162 | $15,000 | 0.0% | $59.86 | +28.0% | COM | 45768S105 |
| EEFT | EURONET WORLDWIDE INC | 82 | $14,000 | 0.0% | $93.77 | +63.0% | COM | 298736109 |
| — | VARIAN MED SYS INC | 89 | $12,000 | 0.0% | $107.81 | — | COM | 92220P105 |
| DSGX | DESCARTES SYS GROUP INC | 310 | $11,000 | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| CGNX | COGNEX CORP | 223 | $11,000 | 0.0% | $40.59 | +11.1% | COM | 192422103 |
| DLX | DELUXE CORP | 253 | $10,000 | 0.0% | $38.71 | -22.3% | COM | 248019101 |