Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 515,586 | $16.49M | 5.1% | $31.98 | $30.82 | +3.8% | ETP | 46429B598 |
| NXPI | NXP SEMICONDUCTOR NV | 127,922 | $12.84M | 4.0% | $100.36 * | $74.83 | +19.2% | Common Stock | N6596X109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 932,074 | $10.31M | 3.2% | $11.06 | $13.94 | -20.7% | ADR | 465562106 |
| — | CIGNA CORP | 79,503 | $10.29M | 3.2% | $129.44 | $102.91 | — | Common Stock | 125509109 |
| — | VALEANT PHARMACEUTICALS INTERN | 49,510 | $9.822M | 3.0% | $198.38 | $143.12 | — | Common Stock | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 112,177 | $9.195M | 2.9% | $81.97 | $74.55 | +9.9% | Common Stock | M22465104 |
| — | MYLAN NV | 146,366 | $8.687M | 2.7% | $59.35 | $59.35 | — | Common Stock | N59465109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,977 | $8.454M | 2.6% | $187.96 * | $150.86 | +0.5% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 353,449 | $8.299M | 2.6% | $23.48 | $21.85 | +7.4% | ADR | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,724 | $7.917M | 2.5% | $296.25 * | $189.01 | +8.0% | Common Stock | 018581108 |
| CSCO | CISCO SYSTEMS INC | 281,801 | $7.757M | 2.4% | $27.53 * | $18.31 | +8.2% | Common Stock | 17275R102 |
| AIG | AMERCIAN INT'L GROUP INC | 139,380 | $7.637M | 2.4% | $54.79 * | $41.13 | +2.5% | Common Stock | 026874784 |
| — | VANTIV INC | 201,575 | $7.599M | 2.4% | $37.70 | $33.92 | — | Common Stock | 92210H105 |
| WU | WESTERN UNION CO/THE | 357,889 | $7.448M | 2.3% | $20.81 | $20.14 | — | Common Stock | 959802109 |
| CAH | CARDINAL HEALTH INC | 82,375 | $7.436M | 2.3% | $90.27 * | $58.13 | +15.2% | Common Stock | 14149Y108 |
| — | ST JUDE MEDICAL INC | 111,860 | $7.316M | 2.3% | $65.40 | $65.03 | — | Common Stock | 790849103 |
| VLO | VALERO ENERGY CORP | 114,654 | $7.294M | 2.3% | $63.62 * | $31.49 | +32.7% | Common Stock | 91913Y100 |
| MDT | MEDTRONIC PLC | 93,226 | $7.271M | 2.3% | $77.99 * | $58.10 | +3.3% | Common Stock | G5960L103 |
| MCO | MOODY'S CORP | 69,780 | $7.243M | 2.2% | $103.80 * | $86.55 | +7.6% | Common Stock | 615369105 |
| FISV | FISERV INC | 91,099 | $7.233M | 2.2% | $79.40 * | $34.23 | +16.0% | Common Stock | 337738108 |
| — | ACTIVISION BLIZZARD INC | 316,277 | $7.187M | 2.2% | $22.72 | $20.15 | — | Common Stock | 00507V109 |
| MD | MEDNAX INC | 99,111 | $7.187M | 2.2% | $72.51 | $68.70 | +5.6% | Common Stock | 58502B106 |
| — | BROADCOM CORP | 161,391 | $6.987M | 2.2% | $43.29 | $43.33 | — | Common Stock | 111320107 |
| JLL | JONES LANG LASALLE INC | 38,452 | $6.552M | 2.0% | $170.39 * | $134.31 | +23.6% | Common Stock | 48020Q107 |
| — | CBS CORP | 107,104 | $6.494M | 2.0% | $60.63 | $55.34 | — | Common Stock | 124857202 |
| DHR | DANAHER CORP | 75,225 | $6.387M | 2.0% | $84.91 * | $32.92 | +5.5% | Common Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,395 | $5.673M | 1.8% | $100.59 * | $77.30 | -3.5% | Common Stock | 478160104 |
| EMR | EMERSON ELECTRIC CO | 99,678 | $5.644M | 1.8% | $56.62 * | $46.41 | -8.6% | Common Stock | 291011104 |
| OSK | OSHKOSH CORP | 115,652 | $5.643M | 1.8% | $48.79 * | $38.14 | +8.0% | Common Stock | 688239201 |
| — | HESS CORP | 80,540 | $5.466M | 1.7% | $67.87 | $73.81 | — | Common Stock | 42809H107 |
| — | XEROX CORP | 421,448 | $5.416M | 1.7% | $12.85 | $13.86 | — | Common Stock | 984121103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 168,183 | $5.155M | 1.6% | $30.65 * | $10.02 | -5.6% | Common Stock | 136385101 |
| MET | METLIFE INC | 94,170 | $4.76M | 1.5% | $50.55 * | $31.70 | -1.0% | Common Stock | 59156R108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 117,173 | $3.955M | 1.2% | $33.75 | $33.21 | — | Common Stock | 81761R109 |
| NTES | NETEASE INC | 36,504 | $3.844M | 1.2% | $105.30 | $101.64 | +3.6% | ADR | 64110W102 |
| — | WUXI PHARMATECH CAYMAN INC | 96,013 | $3.723M | 1.2% | $38.78 | $33.67 | — | ADR | 929352102 |
| BBD | BANCO BRADESCO SA | 368,623 | $3.421M | 1.1% | $9.28 | $11.66 | -20.4% | ADR | 059460303 |
| ABEV | AMBEV SA | 576,500 | $3.321M | 1.0% | $5.76 | $6.32 | -8.8% | ADR | 02319V103 |
| — | TATA MOTORS LTD | 60,465 | $2.725M | 0.8% | $45.07 | $42.41 | — | ADR | 876568502 |
| IBN | ICICI BANK LTD | 259,034 | $2.684M | 0.8% | $10.36 | $11.23 | -7.8% | ADR | 45104G104 |
| PFE | PFIZER INC | 52,044 | $1.811M | 0.6% | $34.80 * | $17.97 | +16.5% | Common Stock | 717081103 |
| TX | TERNIUM SA | 98,052 | $1.772M | 0.5% | $18.07 | $20.11 | -10.2% | ADR | 880890108 |
| PEP | PEPSICO INC | 16,713 | $1.598M | 0.5% | $95.61 * | $68.73 | +0.7% | Common Stock | 713448108 |
| C | CITIGROUP INC | 30,047 | $1.548M | 0.5% | $51.52 * | $39.31 | -2.4% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 11,066 | $1.309M | 0.4% | $118.29 * | $79.25 | +25.5% | Common Stock | 91324P102 |
| — | AVIANCA HOLDINGS SA | 112,108 | $1.269M | 0.4% | $11.32 | $11.72 | — | ADR | 05367G100 |
| DOX | AMDOCS LTD | 22,032 | $1.199M | 0.4% | $54.42 * | $38.27 | +16.8% | Common Stock | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,785 | $1.18M | 0.4% | $134.32 * | $117.50 | +10.7% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 28,903 | $1.175M | 0.4% | $40.65 * | $39.88 | -12.5% | Common Stock | 594918104 |
| ZBH | ZIMMER HOLDINGS INC | 9,920 | $1.166M | 0.4% | $117.54 * | $96.21 | +8.6% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 10,115 | $1.15M | 0.4% | $113.69 * | $62.81 | +33.1% | Common Stock | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 10,138 | $1.038M | 0.3% | $102.39 * | $31.34 | +17.2% | Common Stock | 56585A102 |
| — | HEWLETT-PACKARD CO | 33,063 | $1.03M | 0.3% | $31.15 | $40.14 | — | Common Stock | 428236103 |
| — | COSAN LTD | 159,246 | $1.008M | 0.3% | $6.33 | $7.75 | — | Common Stock | G25343107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,660 | $997K | 0.3% | $72.99 * | $58.88 | -10.1% | Common Stock | 674599105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,418 | $973K | 0.3% | $72.51 * | $26.17 | -16.4% | Common Stock | 136069101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,838 | $957K | 0.3% | $41.90 * | $27.38 | +5.3% | Common Stock | 744573106 |
| LNC | LINCOLN NATIONAL CORP | 15,174 | $872K | 0.3% | $57.47 * | $36.59 | +6.0% | Common Stock | 534187109 |
| — | ROCK-TENN CO | 13,429 | $866K | 0.3% | $64.49 | $64.49 | — | Common Stock | 772739207 |
| M | MACY'S INC | 13,236 | $859K | 0.3% | $64.90 | $60.49 | +7.3% | Common Stock | 55616P104 |
| VFC | VF CORP | 11,135 | $839K | 0.3% | $75.35 * | $66.14 | +7.2% | Common Stock | 918204108 |
| TSN | TYSON FOODS INC | 21,899 | $839K | 0.3% | $38.31 * | $31.37 | -4.9% | Common Stock | 902494103 |
| AAPL | APPLE INC | 6,743 | $839K | 0.3% | $124.43 * | $26.84 | +3.2% | Common Stock | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 7,087 | $831K | 0.3% | $117.26 | $114.97 | — | Common Stock | 913017109 |
| GAP | GAP INC/THE | 19,165 | $830K | 0.3% | $43.31 * | $26.66 | +11.1% | Common Stock | 364760108 |
| ALK | ALASKA AIR GROUP INC | 12,277 | $812K | 0.3% | $66.14 * | $48.12 | +26.1% | Common Stock | 011659109 |
| IEX | IDEX CORP | 10,639 | $807K | 0.3% | $75.85 * | $64.42 | +2.3% | Common Stock | 45167R104 |
| — | MARATHON OIL CORP | 29,707 | $776K | 0.2% | $26.12 | $28.28 | — | Common Stock | 565849106 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 19,211 | $776K | 0.2% | $40.39 | $37.89 | — | Common Stock | H01531104 |
| — | EMC CORP/MA | 29,908 | $764K | 0.2% | $25.55 | $29.72 | — | Common Stock | 268648102 |
| — | TOWERS WATSON & CO | 5,729 | $757K | 0.2% | $132.13 | $113.11 | — | Common Stock | 891894107 |
| LUV | SOUTHWEST AIRLINES CO | 16,302 | $722K | 0.2% | $44.29 * | $32.93 | +19.0% | Common Stock | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 11,550 | $720K | 0.2% | $62.34 | $55.71 | +11.8% | ADR | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 56,740 | $687K | 0.2% | $12.11 | $8.78 | +37.9% | Common Stock | 682189105 |
| BPOP | POPULAR INC | 19,700 | $677K | 0.2% | $34.37 * | $23.63 | +9.7% | Common Stock | 733174700 |
| — | PRECISION CASTPARTS CORP | 3,173 | $666K | 0.2% | $209.90 | $240.78 | — | Common Stock | 740189105 |
| DGX | QUEST DIAGNOSTICS INC | 8,455 | $650K | 0.2% | $76.88 * | $50.52 | +22.4% | Common Stock | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 5,320 | $632K | 0.2% | $118.80 * | $101.29 | -1.8% | Common Stock | 701094104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 8,949 | $574K | 0.2% | $64.14 * | $27.18 | +9.7% | Common Stock | 025932104 |
| FOSL | FOSSIL GROUP INC | 6,720 | $554K | 0.2% | $82.44 | $104.44 | -21.1% | Common Stock | 34988V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $553K | 0.2% | $172.81 | $165.98 | +4.1% | Common Stock | G50871105 |
| GRMN | GARMIN LTD | 11,605 | $551K | 0.2% | $47.48 * | $38.96 | -11.1% | Common Stock | H2906T109 |
| HP | HELMERICH & PAYNE INC | 7,943 | $541K | 0.2% | $68.11 | $77.91 | -12.6% | Common Stock | 423452101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,107 | $539K | 0.2% | $35.68 * | $21.37 | +17.8% | Common Stock | 31847R102 |
| — | MENTOR GRAPHICS CORP | 21,285 | $511K | 0.2% | $24.01 | $24.01 | — | Common Stock | 587200106 |
| DAN | DANA HOLDING CORP | 23,566 | $499K | 0.2% | $21.17 * | $16.22 | +5.1% | Common Stock | 235825205 |
| — | ARRIS GROUP INC | 16,359 | $473K | 0.1% | $28.91 | $30.20 | — | Common Stock | 04270V106 |
| SYNA | SYNAPTICS INC | 5,636 | $458K | 0.1% | $81.26 | $75.51 | +7.7% | Common Stock | 87157D109 |
| — | CHESAPEAKE ENERGY CORP | 28,364 | $402K | 0.1% | $14.17 | $19.57 | — | Common Stock | 165167107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,334 | $400K | 0.1% | $42.85 | $38.11 | +12.5% | Common Stock | 74112D101 |