Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COR | AMERISOURCEBERGEN CORP | 750,403 | $67.66M | 19.8% | $90.16 * | $62.81 | +5.3% | Common Stock | 03073E105 |
| INDA | ISHARES MSCI INDIA ETF | 626,996 | $18.87M | 5.5% | $30.09 | $30.82 | -2.8% | ETP | 46429B598 |
| ITUB | ITAU UNIBANCO HOLDING SA | 889,902 | $11.58M | 3.4% | $13.01 | $14.02 | -7.2% | ADR | 465562106 |
| — | VALEANT PHARMACEUTICALS INTERN | 64,080 | $9.171M | 2.7% | $143.12 | $143.12 | — | Common Stock | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,977 | $8.718M | 2.6% | $193.83 * | $150.86 | +3.3% | Common Stock | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 107,850 | $8.474M | 2.5% | $78.57 | $74.30 | +5.7% | Common Stock | M22465104 |
| — | CIGNA CORP | 79,503 | $8.182M | 2.4% | $102.91 | $102.91 | — | Common Stock | 125509109 |
| CSCO | CISCO SYSTEMS INC | 281,801 | $7.838M | 2.3% | $27.81 * | $18.31 | +7.8% | Common Stock | 17275R102 |
| AIG | AMERCIAN INT'L GROUP INC | 138,380 | $7.807M | 2.3% | $56.42 * | $41.13 | +4.6% | Common Stock | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,724 | $7.644M | 2.2% | $286.04 * | $189.01 | +4.3% | Common Stock | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 340,049 | $7.61M | 2.2% | $22.38 | $21.79 | +2.7% | ADR | 874039100 |
| — | ST JUDE MEDICAL INC | 111,860 | $7.274M | 2.1% | $65.03 | $65.03 | — | Common Stock | 790849103 |
| — | BROADCOM CORP | 161,391 | $6.993M | 2.1% | $43.33 | $43.33 | — | Common Stock | 111320107 |
| — | VANTIV INC | 201,575 | $6.837M | 2.0% | $33.92 | $33.92 | — | Common Stock | 92210H105 |
| CAH | CARDINAL HEALTH INC | 82,375 | $6.65M | 2.0% | $80.73 * | $58.13 | +2.6% | Common Stock | 14149Y108 |
| FISV | FISERV INC | 91,099 | $6.465M | 1.9% | $70.97 * | $34.23 | +3.7% | Common Stock | 337738108 |
| DHR | DANAHER CORP | 75,225 | $6.448M | 1.9% | $85.72 * | $32.92 | +6.3% | Common Stock | 235851102 |
| — | ACTIVISION BLIZZARD INC | 316,277 | $6.373M | 1.9% | $20.15 | $20.15 | — | Common Stock | 00507V109 |
| EMR | EMERSON ELECTRIC CO | 99,678 | $6.153M | 1.8% | $61.73 * | $46.41 | -1.1% | Common Stock | 291011104 |
| — | HESS CORP | 80,540 | $5.945M | 1.7% | $73.81 | $73.81 | — | Common Stock | 42809H107 |
| JLL | JONES LANG LASALLE INC | 39,567 | $5.932M | 1.7% | $149.92 * | $134.31 | +8.7% | Common Stock | 48020Q107 |
| — | CBS CORP | 107,104 | $5.927M | 1.7% | $55.34 | $55.34 | — | Common Stock | 124857202 |
| JNJ | JOHNSON & JOHNSON | 56,395 | $5.897M | 1.7% | $104.57 * | $77.30 | -0.4% | Common Stock | 478160104 |
| VLO | VALERO ENERGY CORP | 118,839 | $5.883M | 1.7% | $49.50 * | $31.49 | +2.5% | Common Stock | 91913Y100 |
| — | XEROX CORP | 421,448 | $5.841M | 1.7% | $13.86 | $13.86 | — | Common Stock | 984121103 |
| OSK | OSHKOSH CORP | 115,652 | $5.626M | 1.7% | $48.65 * | $38.14 | +7.3% | Common Stock | 688239201 |
| — | WUXI PHARMATECH CAYMAN INC | 133,372 | $4.491M | 1.3% | $33.67 | $33.67 | — | ADR | 929352102 |
| BBD | BANCO BRADESCO SA | 307,186 | $4.107M | 1.2% | $13.37 * | $11.91 | -6.4% | ADR | 059460303 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 131,877 | $4.09M | 1.2% | $31.01 * | $10.28 | -8.1% | Common Stock | 136385101 |
| ABEV | AMBEV SA | 600,700 | $3.736M | 1.1% | $6.22 | $6.32 | -1.5% | ADR | 02319V103 |
| IBN | ICICI BANK LTD | 244,380 | $2.823M | 0.8% | $11.55 | $11.22 | +2.9% | ADR | 45104G104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 44,290 | $2.536M | 0.7% | $57.26 | $57.26 | — | ADR | 74734M109 |
| — | TATA MOTORS LTD | 57,644 | $2.437M | 0.7% | $42.28 | $42.28 | — | ADR | 876568502 |
| NXPI | NXP SEMICONDUCTOR NV | 28,803 | $2.201M | 0.6% | $76.42 * | $62.99 | +7.8% | Common Stock | N6596X109 |
| MSFT | MICROSOFT CORP | 41,290 | $1.918M | 0.6% | $46.45 * | $39.88 | -0.7% | Common Stock | 594918104 |
| VC | VISTEON CORP | 17,202 | $1.838M | 0.5% | $106.85 * | $55.61 | +10.8% | Common Stock | 92839U206 |
| — | MYLAN INC/PA | 31,664 | $1.785M | 0.5% | $56.37 | $56.37 | — | Common Stock | 628530107 |
| TX | TERNIUM SA | 98,052 | $1.73M | 0.5% | $17.64 | $20.11 | -12.3% | ADR | 880890108 |
| PFE | PFIZER INC | 52,044 | $1.621M | 0.5% | $31.15 * | $17.97 | +3.4% | Common Stock | 717081103 |
| MET | METLIFE INC | 29,322 | $1.586M | 0.5% | $54.09 * | $32.77 | +1.7% | Common Stock | 59156R108 |
| NTES | NETEASE INC | 14,797 | $1.467M | 0.4% | $99.14 | $95.66 | +3.6% | ADR | 64110W102 |
| MCO | MOODY'S CORP | 15,233 | $1.459M | 0.4% | $95.78 * | $86.57 | -1.0% | Common Stock | 615369105 |
| PEP | PEPSICO INC | 14,971 | $1.416M | 0.4% | $94.58 * | $68.61 | -0.9% | Common Stock | 713448108 |
| C | CITIGROUP INC | 25,753 | $1.384M | 0.4% | $53.74 * | $39.54 | +1.9% | Common Stock | 172967424 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,268 | $1.379M | 0.4% | $103.93 | $102.64 | +1.3% | ADR | 01609W102 |
| — | HEWLETT-PACKARD CO | 33,063 | $1.327M | 0.4% | $40.14 | $40.14 | — | Common Stock | 428236103 |
| QCOM | QUALCOMM INC | 17,535 | $1.303M | 0.4% | $74.31 * | $53.34 | +1.9% | Common Stock | 747525103 |
| — | AVIANCA HOLDINGS SA | 108,408 | $1.272M | 0.4% | $11.73 | $11.73 | — | ADR | 05367G100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 18,787 | $1.263M | 0.4% | $67.23 | $67.23 | — | Common Stock | 16938C106 |
| — | COSAN LTD | 159,246 | $1.234M | 0.4% | $7.75 | $7.75 | — | Common Stock | G25343107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,418 | $1.157M | 0.3% | $86.23 * | $26.17 | -2.1% | Common Stock | 136069101 |
| ZBH | ZIMMER HOLDINGS INC | 9,920 | $1.125M | 0.3% | $113.41 * | $96.21 | +4.6% | Common Stock | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 11,066 | $1.119M | 0.3% | $101.12 * | $79.25 | +6.9% | Common Stock | 91324P102 |
| VFC | VF CORP | 14,745 | $1.104M | 0.3% | $74.87 * | $66.14 | +6.6% | Common Stock | 918204108 |
| WU | WESTERN UNION CO/THE | 64,560 | $1.103M | 0.3% | $17.08 | $17.08 | — | Common Stock | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,785 | $1.101M | 0.3% | $125.33 * | $117.50 | +3.1% | Common Stock | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 9,263 | $1.065M | 0.3% | $114.97 | $114.97 | — | Common Stock | 913017109 |
| DOX | AMDOCS LTD | 22,032 | $1.028M | 0.3% | $46.66 * | $38.27 | -0.1% | Common Stock | G02602103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,060 | $972K | 0.3% | $80.60 * | $59.30 | -2.4% | Common Stock | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 10,138 | $915K | 0.3% | $90.25 * | $31.34 | +2.8% | Common Stock | 56585A102 |
| — | EMC CORP/MA | 29,908 | $889K | 0.3% | $29.72 | $29.72 | — | Common Stock | 268648102 |
| LNC | LINCOLN NATIONAL CORP | 15,174 | $875K | 0.3% | $57.66 * | $36.59 | +6.0% | Common Stock | 534187109 |
| M | MACY'S INC | 13,236 | $870K | 0.3% | $65.73 | $60.49 | +8.7% | Common Stock | 55616P104 |
| — | MARATHON OIL CORP | 29,707 | $840K | 0.2% | $28.28 | $28.28 | — | Common Stock | 565849106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 20,138 | $834K | 0.2% | $41.41 * | $27.23 | +3.6% | Common Stock | 744573106 |
| IEX | IDEX CORP | 10,639 | $828K | 0.2% | $77.83 * | $64.42 | +4.6% | Common Stock | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 12,376 | $823K | 0.2% | $66.50 | $66.50 | — | Common Stock | G7945M107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 14,130 | $813K | 0.2% | $57.54 | $55.71 | +3.2% | ADR | 881624209 |
| GAP | GAP INC/THE | 19,165 | $807K | 0.2% | $42.11 * | $26.66 | +7.4% | Common Stock | 364760108 |
| — | PRECISION CASTPARTS CORP | 3,173 | $764K | 0.2% | $240.78 | $240.78 | — | Common Stock | 740189105 |
| ON | ON SEMICONDUCTOR CORP | 74,312 | $753K | 0.2% | $10.13 | $8.78 | +15.4% | Common Stock | 682189105 |
| FOSL | FOSSIL GROUP INC | 6,720 | $744K | 0.2% | $110.71 | $104.44 | +6.0% | Common Stock | 34988V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,500 | $737K | 0.2% | $163.78 | $165.98 | -1.4% | Common Stock | G50871105 |
| ALK | ALASKA AIR GROUP INC | 12,277 | $734K | 0.2% | $59.79 * | $48.12 | +13.5% | Common Stock | 011659109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 19,211 | $728K | 0.2% | $37.89 | $37.89 | — | Common Stock | H01531104 |
| LUV | SOUTHWEST AIRLINES CO | 16,302 | $690K | 0.2% | $42.33 * | $32.93 | +13.5% | Common Stock | 844741108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 19,938 | $676K | 0.2% | $33.91 * | $21.37 | +11.1% | Common Stock | 31847R102 |
| BPOP | POPULAR INC | 19,700 | $671K | 0.2% | $34.06 * | $23.63 | +8.6% | Common Stock | 733174700 |
| — | MEDTRONIC INC | 9,067 | $655K | 0.2% | $72.24 | $72.24 | — | Common Stock | 585055106 |
| — | TOWERS WATSON & CO | 5,729 | $648K | 0.2% | $113.11 | $113.11 | — | Common Stock | 891894107 |
| TAP | MOLSON COORS BREWING CO | 8,666 | $646K | 0.2% | $74.54 * | $56.57 | +0.8% | Common Stock | 60871R209 |
| TSN | TYSON FOODS INC | 16,112 | $646K | 0.2% | $40.09 * | $31.47 | -1.0% | Common Stock | 902494103 |
| MD | MEDNAX INC | 9,673 | $639K | 0.2% | $66.06 | $61.04 | +8.3% | Common Stock | 58502B106 |
| GRMN | GARMIN LTD | 11,605 | $613K | 0.2% | $52.82 * | $38.96 | -2.1% | Common Stock | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 8,455 | $567K | 0.2% | $67.06 * | $50.52 | +6.3% | Common Stock | 74834L100 |
| — | CHESAPEAKE ENERGY CORP | 28,364 | $555K | 0.2% | $19.57 | $19.57 | — | Common Stock | 165167107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 8,949 | $543K | 0.2% | $60.68 * | $27.18 | +3.4% | Common Stock | 025932104 |
| HP | HELMERICH & PAYNE INC | 7,943 | $536K | 0.2% | $67.48 | $77.91 | -13.5% | Common Stock | 423452101 |
| DAN | DANA HOLDING CORP | 23,566 | $512K | 0.2% | $21.73 * | $16.22 | +7.7% | Common Stock | 235825205 |
| — | ARRIS GROUP INC | 16,359 | $494K | 0.1% | $30.20 | $30.20 | — | Common Stock | 04270V106 |
| — | WHITING PETROLEUM CORP | 13,781 | $455K | 0.1% | $33.02 | $33.02 | — | Common Stock | 966387102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 9,129 | $244K | 0.1% | $26.73 | $26.73 | — | Common Stock | 81761R109 |
| — | ACTUANT CORP | 8,747 | $238K | 0.1% | $27.21 | $27.21 | — | Common Stock | 00508X203 |