CIK: 0001633343 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $322,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 515,586 | $16,491 | 5.1% | $30.09 | — | ETP | 46429B598 |
| NXPI | NXP SEMICONDUCTOR NV | 127,922 | $12,838 | 4.0% | $74.83 | +4.6% | Common Stock | N6596X109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 932,074 | $10,309 | 3.2% | $12.92 | — | ADR | 465562106 |
| — | CIGNA CORP | 79,503 | $10,291 | 3.2% | $102.91 | — | Common Stock | 125509109 |
| — | VALEANT PHARMACEUTICALS INTERN | 49,510 | $9,822 | 3.0% | $143.12 | — | Common Stock | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 112,177 | $9,195 | 2.9% | $74.55 | +8.4% | Common Stock | M22465104 |
| — | MYLAN NV | 146,366 | $8,687 | 2.7% | $59.35 | — | Common Stock | N59465109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 44,977 | $8,454 | 2.6% | $150.86 | -0.7% | Common Stock | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 353,449 | $8,299 | 2.6% | $22.42 | — | ADR | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,724 | $7,917 | 2.5% | $189.01 | +4.4% | Common Stock | 018581108 |
| CSCO | CISCO SYSTEMS INC | 281,801 | $7,757 | 2.4% | $18.31 | +9.8% | Common Stock | 17275R102 |
| AIG | AMERCIAN INT'L GROUP INC | 139,380 | $7,637 | 2.4% | $41.13 | +0.2% | Common Stock | 026874784 |
| — | VANTIV INC | 201,575 | $7,599 | 2.4% | $33.92 | — | Common Stock | 92210H105 |
| WU | WESTERN UNION CO/THE | 357,889 | $7,448 | 2.3% | $20.14 | — | Common Stock | 959802109 |
| CAH | CARDINAL HEALTH INC | 82,375 | $7,436 | 2.3% | $58.13 | +9.5% | Common Stock | 14149Y108 |
| — | ST JUDE MEDICAL INC | 111,860 | $7,316 | 2.3% | $65.03 | — | Common Stock | 790849103 |
| VLO | VALERO ENERGY CORP | 114,654 | $7,294 | 2.3% | $31.49 | +16.1% | Common Stock | 91913Y100 |
| MDT | MEDTRONIC PLC | 93,226 | $7,271 | 2.3% | $58.10 | 0.0% | Common Stock | G5960L103 |
| MCO | MOODY'S CORP | 69,780 | $7,243 | 2.2% | $86.55 | -0.0% | Common Stock | 615369105 |
| FISV | FISERV INC | 91,099 | $7,233 | 2.2% | $34.23 | +11.4% | Common Stock | 337738108 |
| — | ACTIVISION BLIZZARD INC | 316,277 | $7,187 | 2.2% | $20.15 | — | Common Stock | 00507V109 |
| MD | MEDNAX INC | 99,111 | $7,187 | 2.2% | $68.70 | +1.2% | Common Stock | 58502B106 |
| — | BROADCOM CORP | 161,391 | $6,987 | 2.2% | $43.33 | — | Common Stock | 111320107 |
| JLL | JONES LANG LASALLE INC | 38,452 | $6,552 | 2.0% | $134.31 | +14.4% | Common Stock | 48020Q107 |
| — | CBS CORP | 107,104 | $6,494 | 2.0% | $55.34 | — | Common Stock | 124857202 |
| DHR | DANAHER CORP | 75,225 | $6,387 | 2.0% | $32.92 | +5.9% | Common Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,395 | $5,673 | 1.8% | $77.30 | -2.8% | Common Stock | 478160104 |
| EMR | EMERSON ELECTRIC CO | 99,678 | $5,644 | 1.8% | $46.41 | -6.5% | Common Stock | 291011104 |
| OSK | OSHKOSH CORP | 115,652 | $5,643 | 1.8% | $38.14 | +1.1% | Common Stock | 688239201 |
| — | HESS CORP | 80,540 | $5,466 | 1.7% | $73.81 | — | Common Stock | 42809H107 |
| — | XEROX CORP | 421,448 | $5,416 | 1.7% | $13.86 | — | Common Stock | 984121103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 168,183 | $5,155 | 1.6% | $10.02 | -9.5% | Common Stock | 136385101 |
| MET | METLIFE INC | 94,170 | $4,760 | 1.5% | $31.70 | -1.5% | Common Stock | 59156R108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 117,173 | $3,955 | 1.2% | $33.21 | — | Common Stock | 81761R109 |
| NTES | NETEASE INC | 36,504 | $3,844 | 1.2% | $102.81 | — | ADR | 64110W102 |
| — | WUXI PHARMATECH CAYMAN INC | 96,013 | $3,723 | 1.2% | $33.67 | — | ADR | 929352102 |
| BBD | BANCO BRADESCO SA | 368,623 | $3,421 | 1.1% | $12.69 | — | ADR | 059460303 |
| ABEV | AMBEV SA | 576,500 | $3,321 | 1.0% | $6.22 | — | ADR | 02319V103 |
| — | TATA MOTORS LTD | 60,465 | $2,725 | 0.8% | $42.41 | — | ADR | 876568502 |
| IBN | ICICI BANK LTD | 259,034 | $2,684 | 0.8% | $11.48 | — | ADR | 45104G104 |
| PFE | PFIZER INC | 52,044 | $1,811 | 0.6% | $17.97 | +11.9% | Common Stock | 717081103 |
| TX | TERNIUM SA | 98,052 | $1,772 | 0.5% | $17.64 | — | ADR | 880890108 |
| PEP | PEPSICO INC | 16,713 | $1,598 | 0.5% | $68.73 | +1.4% | Common Stock | 713448108 |
| C | CITIGROUP INC | 30,047 | $1,548 | 0.5% | $39.31 | -3.5% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 11,066 | $1,309 | 0.4% | $79.25 | +17.6% | Common Stock | 91324P102 |
| — | AVIANCA HOLDINGS SA | 112,108 | $1,269 | 0.4% | $11.72 | — | ADR | 05367G100 |
| DOX | AMDOCS LTD | 22,032 | $1,199 | 0.4% | $38.27 | +8.0% | Common Stock | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,785 | $1,180 | 0.4% | $117.50 | +6.1% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 28,903 | $1,175 | 0.4% | $39.88 | -6.6% | Common Stock | 594918104 |
| ZBH | ZIMMER HOLDINGS INC | 9,920 | $1,166 | 0.4% | $96.21 | +8.5% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 10,115 | $1,150 | 0.4% | $62.81 | +17.7% | Common Stock | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 10,138 | $1,038 | 0.3% | $31.34 | +9.7% | Common Stock | 56585A102 |
| — | HEWLETT-PACKARD CO | 33,063 | $1,030 | 0.3% | $40.14 | — | Common Stock | 428236103 |
| — | COSAN LTD | 159,246 | $1,008 | 0.3% | $7.75 | — | Common Stock | G25343107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,660 | $997 | 0.3% | $58.88 | -5.3% | Common Stock | 674599105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,418 | $973 | 0.3% | $26.17 | -14.5% | Common Stock | 136069101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,838 | $957 | 0.3% | $27.38 | +4.1% | Common Stock | 744573106 |
| LNC | LINCOLN NATIONAL CORP | 15,174 | $872 | 0.3% | $36.59 | +3.0% | Common Stock | 534187109 |
| — | ROCK-TENN CO | 13,429 | $866 | 0.3% | $64.49 | — | Common Stock | 772739207 |
| M | MACY'S INC | 13,236 | $859 | 0.3% | $60.49 | +6.4% | Common Stock | 55616P104 |
| AAPL | APPLE INC | 6,743 | $839 | 0.3% | $26.84 | 0.0% | Common Stock | 037833100 |
| VFC | VF CORP | 11,135 | $839 | 0.3% | $66.14 | +4.7% | Common Stock | 918204108 |
| TSN | TYSON FOODS INC | 21,899 | $839 | 0.3% | $31.37 | -0.8% | Common Stock | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 7,087 | $831 | 0.3% | $114.97 | — | Common Stock | 913017109 |
| GAP | GAP INC/THE | 19,165 | $830 | 0.3% | $26.66 | +6.9% | Common Stock | 364760108 |
| ALK | ALASKA AIR GROUP INC | 12,277 | $812 | 0.3% | $48.12 | +23.5% | Common Stock | 011659109 |
| IEX | IDEX CORP | 10,639 | $807 | 0.3% | $64.42 | +1.5% | Common Stock | 45167R104 |
| — | MARATHON OIL CORP | 29,707 | $776 | 0.2% | $28.28 | — | Common Stock | 565849106 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 19,211 | $776 | 0.2% | $37.89 | — | Common Stock | H01531104 |
| — | EMC CORP/MA | 29,908 | $764 | 0.2% | $29.72 | — | Common Stock | 268648102 |
| — | TOWERS WATSON & CO | 5,729 | $757 | 0.2% | $113.11 | — | Common Stock | 891894107 |
| LUV | SOUTHWEST AIRLINES CO | 16,302 | $722 | 0.2% | $32.93 | +17.2% | Common Stock | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 11,550 | $720 | 0.2% | $57.54 | — | ADR | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 56,740 | $687 | 0.2% | $8.78 | +30.5% | Common Stock | 682189105 |
| BPOP | POPULAR INC | 19,700 | $677 | 0.2% | $23.63 | +5.5% | Common Stock | 733174700 |
| — | PRECISION CASTPARTS CORP | 3,173 | $666 | 0.2% | $240.78 | — | Common Stock | 740189105 |
| DGX | QUEST DIAGNOSTICS INC | 8,455 | $650 | 0.2% | $50.52 | +14.0% | Common Stock | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 5,320 | $632 | 0.2% | $101.29 | 0.0% | Common Stock | 701094104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 8,949 | $574 | 0.2% | $27.18 | +5.9% | Common Stock | 025932104 |
| FOSL | FOSSIL GROUP INC | 6,720 | $554 | 0.2% | $104.44 | -11.9% | Common Stock | 34988V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $553 | 0.2% | $165.98 | +3.4% | Common Stock | G50871105 |
| GRMN | GARMIN LTD | 11,605 | $551 | 0.2% | $38.96 | -5.2% | Common Stock | H2906T109 |
| HP | HELMERICH & PAYNE INC | 7,943 | $541 | 0.2% | $77.91 | -16.0% | Common Stock | 423452101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,107 | $539 | 0.2% | $21.37 | +14.3% | Common Stock | 31847R102 |
| — | MENTOR GRAPHICS CORP | 21,285 | $511 | 0.2% | $24.01 | — | Common Stock | 587200106 |
| DAN | DANA HOLDING CORP | 23,566 | $499 | 0.2% | $16.22 | +7.0% | Common Stock | 235825205 |
| — | ARRIS GROUP INC | 16,359 | $473 | 0.1% | $30.20 | — | Common Stock | 04270V106 |
| SYNA | SYNAPTICS INC | 5,636 | $458 | 0.1% | $75.51 | 0.0% | Common Stock | 87157D109 |
| — | CHESAPEAKE ENERGY CORP | 28,364 | $402 | 0.1% | $19.57 | — | Common Stock | 165167107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,334 | $400 | 0.1% | $38.11 | 0.0% | Common Stock | 74112D101 |