Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $311M (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 | 591,154 | $17.88M | 5.7% | $30.24 | $30.79 | -1.7% | ETP | 46429B598 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,125,437 | $12.32M | 4.0% | $10.95 | $13.56 | -19.3% | ADR | 465562106 |
| — | VALEANT PHARMACEUTICALS INTERN | 42,535 | $9.447M | 3.0% | $222.10 | $143.12 | — | Common Stock | 91911K102 |
| NXPI | NXP SEMICONDUCTOR NV | 95,500 | $9.378M | 3.0% | $98.20 * | $74.83 | +16.6% | Common Stock | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 105,151 | $8.365M | 2.7% | $79.55 | $74.55 | +6.7% | Common Stock | M22465104 |
| — | CIGNA CORP | 46,518 | $7.536M | 2.4% | $162.00 | $102.91 | — | Common Stock | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 325,949 | $7.402M | 2.4% | $22.71 | $21.85 | +3.9% | ADR | 874039100 |
| — | ST JUDE MEDICAL INC | 97,665 | $7.136M | 2.3% | $73.07 | $65.03 | — | Common Stock | 790849103 |
| C | CITIGROUP INC | 128,612 | $7.105M | 2.3% | $55.24 * | $40.26 | +2.3% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP | 111,596 | $6.986M | 2.2% | $62.60 * | $31.49 | +31.5% | Common Stock | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 32,854 | $6.86M | 2.2% | $208.80 * | $150.86 | +12.0% | Common Stock | 38141G104 |
| AIG | AMERCIAN INT'L GROUP INC | 109,469 | $6.767M | 2.2% | $61.82 * | $41.13 | +15.9% | Common Stock | 026874784 |
| FISV | FISERV INC | 80,609 | $6.677M | 2.1% | $82.83 * | $34.23 | +21.0% | Common Stock | 337738108 |
| DOX | AMDOCS LTD | 122,257 | $6.674M | 2.1% | $54.59 * | $43.96 | +2.4% | Common Stock | G02602103 |
| MCO | MOODY'S CORP | 61,143 | $6.601M | 2.1% | $107.96 * | $86.55 | +12.3% | Common Stock | 615369105 |
| CSCO | CISCO SYSTEMS INC | 240,358 | $6.6M | 2.1% | $27.46 * | $18.31 | +7.9% | Common Stock | 17275R102 |
| ALLY | ALLY FINANCIAL INC | 293,665 | $6.587M | 2.1% | $22.43 * | $16.84 | +1.8% | Common Stock | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 267,011 | $6.464M | 2.1% | $24.21 | $20.15 | — | Common Stock | 00507V109 |
| VOYA | VOYA FINANCIAL INC | 138,573 | $6.439M | 2.1% | $46.47 * | $40.34 | +3.2% | Common Stock | 929089100 |
| MD | MEDNAX INC | 86,496 | $6.41M | 2.1% | $74.11 | $68.70 | +7.9% | Common Stock | 58502B106 |
| JLL | JONES LANG LASALLE INC | 37,436 | $6.402M | 2.1% | $171.01 * | $134.31 | +24.2% | Common Stock | 48020Q107 |
| — | HESS CORP | 95,671 | $6.398M | 2.1% | $66.88 | $72.72 | — | Common Stock | 42809H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,852 | $6.379M | 2.0% | $291.92 * | $189.01 | +6.5% | Common Stock | 018581108 |
| M | MACY'S INC | 94,327 | $6.364M | 2.0% | $67.47 | $66.59 | +1.3% | Common Stock | 55616P104 |
| — | CBS CORP | 113,899 | $6.321M | 2.0% | $55.50 | $55.35 | — | Common Stock | 124857202 |
| JNJ | JOHNSON & JOHNSON | 63,678 | $6.206M | 2.0% | $97.46 * | $76.98 | -5.4% | Common Stock | 478160104 |
| — | VANTIV INC | 161,689 | $6.175M | 2.0% | $38.19 | $33.92 | — | Common Stock | 92210H105 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 170,422 | $6.164M | 2.0% | $36.17 | $34.13 | — | Common Stock | 81761R109 |
| MDT | MEDTRONIC PLC | 82,283 | $6.097M | 2.0% | $74.10 * | $58.10 | -1.4% | Common Stock | G5960L103 |
| WU | WESTERN UNION CO/THE | 298,446 | $6.067M | 1.9% | $20.33 | $20.14 | — | Common Stock | 959802109 |
| RRX | REGAL-BELOIT CORP | 81,136 | $5.89M | 1.9% | $72.59 | $77.27 | -6.1% | Common Stock | 758750103 |
| CAH | CARDINAL HEALTH INC | 70,276 | $5.879M | 1.9% | $83.66 * | $58.13 | +7.2% | Common Stock | 14149Y108 |
| EBAY | EBAY INC | 91,632 | $5.52M | 1.8% | $60.24 * | $22.20 | +1.6% | Common Stock | 278642103 |
| NTES | NETEASE INC | 34,367 | $4.979M | 1.6% | $144.88 | $101.64 | +42.5% | ADR | 64110W102 |
| OSK | OSHKOSH CORP | 101,236 | $4.29M | 1.4% | $42.38 * | $38.14 | -5.9% | Common Stock | 688239201 |
| — | WUXI PHARMATECH CAYMAN INC | 98,495 | $4.162M | 1.3% | $42.26 | $33.89 | — | ADR | 929352102 |
| ABEV | AMBEV SA | 602,700 | $3.676M | 1.2% | $6.10 | $6.31 | -3.3% | ADR | 02319V103 |
| BBD | BANCO BRADESCO SA | 385,379 | $3.53M | 1.1% | $9.16 | $11.58 | -20.9% | ADR | 059460303 |
| IBN | ICICI BANK LTD | 259,034 | $2.699M | 0.9% | $10.42 | $11.23 | -7.2% | ADR | 45104G104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 93,060 | $2.527M | 0.8% | $27.15 * | $10.02 | -16.0% | Common Stock | 136385101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 72,904 | $2.523M | 0.8% | $34.61 | $32.60 | +6.2% | ADR | 82706C108 |
| — | TATA MOTORS LTD | 63,793 | $2.199M | 0.7% | $34.47 | $41.99 | — | ADR | 876568502 |
| TX | TERNIUM SA | 102,509 | $1.774M | 0.6% | $17.31 | $20.10 | -13.9% | ADR | 880890108 |
| PFE | PFIZER INC | 52,044 | $1.745M | 0.6% | $33.53 * | $17.97 | +13.2% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 16,713 | $1.56M | 0.5% | $93.34 * | $68.73 | -1.0% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 11,066 | $1.35M | 0.4% | $122.00 * | $79.25 | +30.0% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,953 | $1.279M | 0.4% | $80.17 * | $48.32 | -1.5% | Common Stock | 718172109 |
| — | AVIANCA HOLDINGS SA | 117,204 | $1.2M | 0.4% | $10.24 | $11.66 | — | ADR | 05367G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,785 | $1.14M | 0.4% | $129.77 * | $117.50 | +7.1% | Common Stock | 883556102 |
| ZBH | ZIMMER HOLDINGS INC | 9,920 | $1.084M | 0.3% | $109.27 * | $96.21 | +1.2% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 10,115 | $1.076M | 0.3% | $106.38 * | $62.81 | +24.9% | Common Stock | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 20,276 | $1.061M | 0.3% | $52.33 * | $33.98 | +11.0% | Common Stock | 56585A102 |
| — | COSAN LTD | 166,485 | $1.026M | 0.3% | $6.16 | $7.68 | — | Common Stock | G25343107 |
| — | HEWLETT-PACKARD CO | 33,063 | $992K | 0.3% | $30.00 | $40.14 | — | Common Stock | 428236103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,418 | $990K | 0.3% | $73.78 * | $26.17 | -14.1% | Common Stock | 136069101 |
| TSN | TYSON FOODS INC | 21,899 | $934K | 0.3% | $42.65 * | $31.37 | +6.1% | Common Stock | 902494103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,960 | $930K | 0.3% | $77.76 * | $58.88 | -3.4% | Common Stock | 674599105 |
| LNC | LINCOLN NATIONAL CORP | 15,174 | $899K | 0.3% | $59.25 * | $36.59 | +9.6% | Common Stock | 534187109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,838 | $897K | 0.3% | $39.28 * | $27.38 | -0.4% | Common Stock | 744573106 |
| — | BROADCOM CORP | 16,689 | $859K | 0.3% | $51.47 | $43.33 | — | Common Stock | 111320107 |
| AAPL | APPLE INC | 6,743 | $846K | 0.3% | $125.46 * | $26.84 | +4.4% | Common Stock | 037833100 |
| IEX | IDEX CORP | 10,639 | $836K | 0.3% | $78.58 * | $64.42 | +6.4% | Common Stock | 45167R104 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 19,211 | $830K | 0.3% | $43.20 | $37.89 | — | Common Stock | H01531104 |
| — | ROCK-TENN CO | 13,429 | $808K | 0.3% | $60.17 | $64.49 | — | Common Stock | 772739207 |
| ALK | ALASKA AIR GROUP INC | 12,277 | $791K | 0.3% | $64.43 * | $48.12 | +23.2% | Common Stock | 011659109 |
| EMR | EMERSON ELECTRIC CO | 14,235 | $789K | 0.3% | $55.43 * | $46.41 | -9.8% | Common Stock | 291011104 |
| — | EMC CORP/MA | 29,908 | $789K | 0.3% | $26.38 | $29.72 | — | Common Stock | 268648102 |
| — | MARATHON OIL CORP | 29,707 | $788K | 0.3% | $26.53 | $28.28 | — | Common Stock | 565849106 |
| — | UNITED TECHNOLOGIES CORP | 7,087 | $786K | 0.3% | $110.91 | $114.97 | — | Common Stock | 913017109 |
| VFC | VF CORP | 11,135 | $777K | 0.2% | $69.78 * | $66.14 | -0.7% | Common Stock | 918204108 |
| GAP | GAP INC/THE | 19,165 | $732K | 0.2% | $38.19 * | $26.66 | -1.6% | Common Stock | 364760108 |
| — | TOWERS WATSON & CO | 5,729 | $721K | 0.2% | $125.85 | $113.11 | — | Common Stock | 891894107 |
| — | STARZ | 15,642 | $700K | 0.2% | $44.75 | $44.75 | — | Common Stock | 85571Q102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 11,550 | $683K | 0.2% | $59.13 | $55.71 | +6.1% | ADR | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 56,740 | $663K | 0.2% | $11.68 | $8.78 | +33.1% | Common Stock | 682189105 |
| — | MYLAN NV | 9,233 | $627K | 0.2% | $67.91 | $59.35 | — | Common Stock | N59465109 |
| PH | PARKER-HANNIFIN CORP | 5,320 | $619K | 0.2% | $116.35 * | $101.29 | -3.3% | Common Stock | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 8,455 | $613K | 0.2% | $72.50 * | $50.52 | +16.1% | Common Stock | 74834L100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 8,949 | $582K | 0.2% | $65.04 * | $27.18 | +11.7% | Common Stock | 025932104 |
| — | ANADARKO PETROLEUM CORP | 7,300 | $570K | 0.2% | $78.08 | $78.08 | — | Common Stock | 032511107 |
| BPOP | POPULAR INC | 19,700 | $569K | 0.2% | $28.88 * | $23.63 | -8.0% | Common Stock | 733174700 |
| — | MENTOR GRAPHICS CORP | 21,285 | $563K | 0.2% | $26.45 | $24.01 | — | Common Stock | 587200106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $563K | 0.2% | $175.94 | $165.98 | +6.1% | Common Stock | G50871105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,107 | $562K | 0.2% | $37.20 * | $21.37 | +23.7% | Common Stock | 31847R102 |
| HP | HELMERICH & PAYNE INC | 7,943 | $559K | 0.2% | $70.38 | $77.91 | -9.6% | Common Stock | 423452101 |
| LUV | SOUTHWEST AIRLINES CO | 16,302 | $539K | 0.2% | $33.06 * | $32.93 | -11.0% | Common Stock | 844741108 |
| GRMN | GARMIN LTD | 11,605 | $510K | 0.2% | $43.95 * | $38.96 | -16.9% | Common Stock | H2906T109 |
| — | ARRIS GROUP INC | 16,359 | $501K | 0.2% | $30.63 | $30.20 | — | Common Stock | 04270V106 |
| SYNA | SYNAPTICS INC | 5,636 | $489K | 0.2% | $86.76 | $75.51 | +14.9% | Common Stock | 87157D109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,334 | $432K | 0.1% | $46.28 | $38.11 | +21.3% | Common Stock | 74112D101 |
| FOSL | FOSSIL GROUP INC | 5,763 | $400K | 0.1% | $69.41 | $104.44 | -33.6% | Common Stock | 34988V106 |
| CMCSA | COMCAST CORP | 6,390 | $384K | 0.1% | $60.09 * | $22.98 | +2.8% | Common Stock | 20030N101 |