Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 325,282 | $15.6M | 3.9% | $47.96 * | $36.80 | -5.4% | Common Stock | 20825C104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,593,884 | $10.55M | 2.7% | $6.62 | $11.98 | -44.7% | ADR | 465562106 |
| SLB | SCHLUMBERGER LTD | 147,742 | $10.19M | 2.6% | $68.97 * | $58.92 | -12.5% | Common Stock | 806857108 |
| NXPI | NXP SEMICONDUCTOR NV | 115,373 | $10.05M | 2.5% | $87.07 * | $75.74 | +2.2% | Common Stock | N6596X109 |
| EOG | EOG RESOURCES INC | 129,666 | $9.44M | 2.4% | $72.80 * | $57.15 | -6.3% | Common Stock | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTERN | 52,489 | $9.354M | 2.4% | $178.21 | $149.77 | — | Common Stock | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 112,643 | $8.936M | 2.3% | $79.33 | $74.91 | +5.9% | Common Stock | M22465104 |
| — | ANADARKO PETROLEUM CORP | 124,687 | $7.53M | 1.9% | $60.39 | $61.43 | — | Common Stock | 032511107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 388,302 | $7.527M | 1.9% | $19.38 * | $7.77 | -21.8% | Common Stock | 136385101 |
| HAL | HALLIBURTON CO | 207,683 | $7.342M | 1.9% | $35.35 * | $32.17 | -9.9% | Common Stock | 406216101 |
| CMCSA | COMCAST CORP | 128,180 | $7.291M | 1.8% | $56.88 * | $23.33 | -4.2% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 274,624 | $7.209M | 1.8% | $26.25 * | $18.46 | +3.1% | Common Stock | 17275R102 |
| C | CITIGROUP INC | 144,798 | $7.183M | 1.8% | $49.61 * | $40.32 | -8.2% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 89,574 | $7.106M | 1.8% | $79.33 * | $48.79 | -2.2% | Common Stock | 718172109 |
| VLO | VALERO ENERGY CORP | 115,226 | $6.925M | 1.7% | $60.10 * | $31.83 | +25.7% | Common Stock | 91913Y100 |
| AIG | AMERCIAN INT'L GROUP INC | 121,424 | $6.899M | 1.7% | $56.82 * | $41.73 | +5.5% | Common Stock | 026874784 |
| — | PRICELINE GROUP INC/THE | 5,553 | $6.868M | 1.7% | $1236.81 | $1236.81 | — | Common Stock | 741503403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,493 | $6.861M | 1.7% | $258.97 * | $188.61 | -5.4% | Common Stock | 018581108 |
| FISV | FISERV INC | 79,195 | $6.859M | 1.7% | $86.61 * | $34.23 | +26.5% | Common Stock | 337738108 |
| DOX | AMDOCS LTD | 119,112 | $6.775M | 1.7% | $56.88 * | $43.96 | +7.0% | Common Stock | G02602103 |
| — | ACTIVISION BLIZZARD INC | 215,040 | $6.643M | 1.7% | $30.89 | $20.15 | — | Common Stock | 00507V109 |
| MCO | MOODY'S CORP | 67,265 | $6.605M | 1.7% | $98.19 * | $87.40 | +1.4% | Common Stock | 615369105 |
| WU | WESTERN UNION CO/THE | 359,244 | $6.596M | 1.7% | $18.36 | $19.84 | — | Common Stock | 959802109 |
| — | CIGNA CORP | 48,485 | $6.546M | 1.7% | $135.01 | $104.22 | — | Common Stock | 125509109 |
| — | MARATHON OIL CORP | 424,460 | $6.537M | 1.7% | $15.40 | $16.30 | — | Common Stock | 565849106 |
| — | VANTIV INC | 144,974 | $6.512M | 1.6% | $44.92 | $33.92 | — | Common Stock | 92210H105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 37,447 | $6.507M | 1.6% | $173.77 * | $151.85 | -7.1% | Common Stock | 38141G104 |
| EBAY | EBAY INC | 261,306 | $6.386M | 1.6% | $24.44 * | $23.32 | -6.7% | Common Stock | 278642103 |
| — | ST JUDE MEDICAL INC | 100,226 | $6.323M | 1.6% | $63.09 | $64.98 | — | Common Stock | 790849103 |
| VOYA | VOYA FINANCIAL INC | 162,902 | $6.316M | 1.6% | $38.77 * | $40.20 | -13.6% | Common Stock | 929089100 |
| ALLY | ALLY FINANCIAL INC | 304,207 | $6.2M | 1.6% | $20.38 * | $16.83 | -7.5% | Common Stock | 02005N100 |
| JLL | JONES LANG LASALLE INC | 42,658 | $6.133M | 1.5% | $143.77 * | $137.39 | +2.1% | Common Stock | 48020Q107 |
| — | HESS CORP | 121,402 | $6.077M | 1.5% | $50.06 | $67.91 | — | Common Stock | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 195,135 | $6.057M | 1.5% | $31.04 | $35.85 | -13.6% | Common Stock | 70450Y103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 179,294 | $6.015M | 1.5% | $33.55 | $34.10 | — | Common Stock | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 61,743 | $5.764M | 1.5% | $93.35 * | $76.98 | -8.7% | Common Stock | 478160104 |
| MD | MEDNAX INC | 73,712 | $5.66M | 1.4% | $76.79 | $68.70 | +11.8% | Common Stock | 58502B106 |
| CAH | CARDINAL HEALTH INC | 72,580 | $5.576M | 1.4% | $76.83 * | $58.27 | -1.2% | Common Stock | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,896 | $5.55M | 1.4% | $66.15 * | $52.40 | -6.6% | Common Stock | 674599105 |
| MDT | MEDTRONIC PLC | 80,904 | $5.416M | 1.4% | $66.94 * | $58.10 | -10.4% | Common Stock | G5960L103 |
| RRX | REGAL-BELOIT CORP | 95,921 | $5.415M | 1.4% | $56.45 | $75.68 | -25.4% | Common Stock | 758750103 |
| — | WUXI PHARMATECH CAYMAN INC | 122,006 | $5.272M | 1.3% | $43.21 | $35.69 | — | ADR | 929352102 |
| NTES | NETEASE INC | 42,899 | $5.153M | 1.3% | $120.12 | $107.05 | +12.2% | ADR | 64110W102 |
| ABEV | AMBEV SA | 1,049,000 | $5.14M | 1.3% | $4.90 | $5.94 | -17.4% | ADR | 02319V103 |
| — | NOBLE ENERGY INC | 167,154 | $5.045M | 1.3% | $30.18 | $30.18 | — | Common Stock | 655044105 |
| SU | SUNCOR ENERGY INC | 153,220 | $4.079M | 1.0% | $26.62 * | $18.55 | +0.2% | Common Stock | 867224107 |
| — | ENCANA CORP | 611,434 | $3.918M | 1.0% | $6.41 | $6.41 | — | Common Stock | 292505104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 43,399 | $3.873M | 1.0% | $89.24 | $88.92 | +0.4% | ADR | 344419106 |
| — | WEATHERFORD INTERNATIONAL PLC | 395,070 | $3.35M | 0.8% | $8.48 | $8.48 | — | Common Stock | G48833100 |
| RRC | RANGE RESOURCES CORP | 102,840 | $3.303M | 0.8% | $32.12 | $39.02 | -17.7% | Common Stock | 75281A109 |
| — | APACHE CORP | 84,290 | $3.301M | 0.8% | $39.16 | $39.16 | — | Common Stock | 037411105 |
| BBD | BANCO BRADESCO SA | 534,561 | $2.865M | 0.7% | $5.36 | $10.35 | -48.2% | ADR | 059460303 |
| — | SOUTHWESTERN ENERGY CO | 218,841 | $2.777M | 0.7% | $12.69 | $12.69 | — | Common Stock | 845467109 |
| — | WHITING PETROLEUM CORP | 150,373 | $2.296M | 0.6% | $15.27 | $15.27 | — | Common Stock | 966387102 |
| IBN | ICICI BANK LTD | 267,434 | $2.241M | 0.6% | $8.38 | $11.17 | -25.0% | ADR | 45104G104 |
| RES | RPC INC | 231,188 | $2.046M | 0.5% | $8.85 * | $9.90 | -22.4% | Common Stock | 749660106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 72,904 | $1.991M | 0.5% | $27.31 | $32.60 | -16.2% | ADR | 82706C108 |
| — | LAREDO PETROLEUM INC | 182,161 | $1.718M | 0.4% | $9.43 | $9.43 | — | Common Stock | 516806106 |
| SM | SM ENERGY CO | 53,300 | $1.708M | 0.4% | $32.05 * | $32.30 | -11.7% | Common Stock | 78454L100 |
| TX | TERNIUM SA | 138,268 | $1.699M | 0.4% | $12.29 | $18.70 | -34.3% | ADR | 880890108 |
| PFE | PFIZER INC | 53,482 | $1.68M | 0.4% | $31.41 * | $18.04 | +6.5% | Common Stock | 717081103 |
| AAPL | APPLE INC | 14,890 | $1.642M | 0.4% | $110.28 * | $26.54 | -6.7% | Common Stock | 037833100 |
| — | SUPERIOR ENERGY SERVICES INC | 128,466 | $1.623M | 0.4% | $12.63 | $12.63 | — | Common Stock | 868157108 |
| — | US SILICA HOLDINGS INC | 115,003 | $1.62M | 0.4% | $14.09 | $14.09 | — | Common Stock | 90346E103 |
| PEP | PEPSICO INC | 17,175 | $1.62M | 0.4% | $94.32 * | $68.75 | +0.8% | Common Stock | 713448108 |
| — | TATA MOTORS LTD | 65,893 | $1.483M | 0.4% | $22.51 | $41.37 | — | ADR | 876568502 |
| UNH | UNITEDHEALTH GROUP INC | 11,372 | $1.319M | 0.3% | $115.99 * | $79.84 | +23.3% | Common Stock | 91324P102 |
| — | OASIS PETROLEUM INC | 136,253 | $1.183M | 0.3% | $8.68 | $8.68 | — | Common Stock | 674215108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,027 | $1.104M | 0.3% | $122.30 * | $117.74 | +0.8% | Common Stock | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 23,469 | $989K | 0.2% | $42.14 * | $27.41 | +7.8% | Common Stock | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 10,394 | $987K | 0.2% | $94.96 * | $63.20 | +11.2% | Common Stock | 03073E105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,788 | $986K | 0.2% | $71.51 * | $26.05 | -14.7% | Common Stock | 136069101 |
| MPC | MARATHON PETROLEUM CORP | 20,836 | $965K | 0.2% | $46.31 * | $34.06 | -1.4% | Common Stock | 56585A102 |
| ZBH | ZIMMER HOLDINGS INC | 10,194 | $958K | 0.2% | $93.98 * | $96.10 | -12.7% | Common Stock | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 15,466 | $873K | 0.2% | $56.45 | $58.02 | -2.7% | ADR | 881624209 |
| — | HEWLETT-PACKARD CO | 33,977 | $870K | 0.2% | $25.61 | $39.74 | — | Common Stock | 428236103 |
| MS | MORGAN STANLEY INTL LTD | 26,263 | $827K | 0.2% | $31.49 * | $27.26 | -13.4% | Common Stock | 617446448 |
| VFC | VF CORP | 11,443 | $781K | 0.2% | $68.25 * | $66.21 | -3.0% | Common Stock | 918204108 |
| IEX | IDEX CORP | 10,933 | $780K | 0.2% | $71.34 * | $64.42 | -3.0% | Common Stock | 45167R104 |
| HON | HONEYWELL INTERNATIONAL INC | 8,221 | $778K | 0.2% | $94.64 * | $73.33 | -6.3% | Common Stock | 438516106 |
| — | EMC CORP/MA | 30,734 | $743K | 0.2% | $24.18 | $29.58 | — | Common Stock | 268648102 |
| — | AVIANCA HOLDINGS SA | 153,034 | $725K | 0.2% | $4.74 | $10.04 | — | ADR | 05367G100 |
| ALK | ALASKA AIR GROUP INC | 9,084 | $722K | 0.2% | $79.48 * | $48.12 | +52.3% | Common Stock | 011659109 |
| TSN | TYSON FOODS INC | 16,501 | $711K | 0.2% | $43.09 * | $31.37 | +7.5% | Common Stock | 902494103 |
| — | WESTROCK CO | 13,800 | $710K | 0.2% | $51.45 | $51.45 | — | Common Stock | 96145D105 |
| — | CBS CORP | 17,567 | $701K | 0.2% | $39.90 | $55.35 | — | Common Stock | 124857202 |
| M | MACY'S INC | 13,602 | $698K | 0.2% | $51.32 | $66.59 | -22.9% | Common Stock | 55616P104 |
| — | TOWERS WATSON & CO | 5,887 | $691K | 0.2% | $117.38 | $113.22 | — | Common Stock | 891894107 |
| — | COSAN LTD | 224,560 | $649K | 0.2% | $2.89 | $6.44 | — | Common Stock | G25343107 |
| EMR | EMERSON ELECTRIC CO | 14,629 | $646K | 0.2% | $44.16 * | $46.17 | -27.0% | Common Stock | 291011104 |
| LUV | SOUTHWEST AIRLINES CO | 16,752 | $637K | 0.2% | $38.03 * | $32.93 | +2.6% | Common Stock | 844741108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 9,196 | $634K | 0.2% | $68.94 * | $27.32 | +18.2% | Common Stock | 025932104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,524 | $607K | 0.2% | $39.10 * | $21.55 | +29.7% | Common Stock | 31847R102 |
| — | STARZ | 16,075 | $600K | 0.2% | $37.33 | $44.55 | — | Common Stock | 85571Q102 |
| BPOP | POPULAR INC | 19,700 | $596K | 0.2% | $30.25 * | $23.63 | -3.1% | Common Stock | 733174700 |
| GAP | GAP INC/THE | 19,694 | $561K | 0.1% | $28.49 * | $26.59 | -25.9% | Common Stock | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 58,308 | $548K | 0.1% | $9.40 | $8.82 | +6.6% | Common Stock | 682189105 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 14,360 | $548K | 0.1% | $38.16 | $37.89 | — | Common Stock | H01531104 |
| — | MENTOR GRAPHICS CORP | 21,873 | $539K | 0.1% | $24.64 | $24.02 | — | Common Stock | 587200106 |
| DGX | QUEST DIAGNOSTICS INC | 8,689 | $534K | 0.1% | $61.46 * | $50.69 | -1.4% | Common Stock | 74834L100 |
| SYNA | SYNAPTICS INC | 5,792 | $478K | 0.1% | $82.53 | $75.51 | +9.2% | Common Stock | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $438K | 0.1% | $132.73 | $166.17 | -20.1% | Common Stock | G50871105 |
| — | ARRIS GROUP INC | 16,811 | $437K | 0.1% | $25.99 | $30.08 | — | Common Stock | 04270V106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,592 | $433K | 0.1% | $45.14 | $38.36 | +17.7% | Common Stock | 74112D101 |
| HP | HELMERICH & PAYNE INC | 8,162 | $386K | 0.1% | $47.29 | $77.34 | -38.9% | Common Stock | 423452101 |
| — | MYLAN NV | 9,488 | $382K | 0.1% | $40.26 | $58.84 | — | Common Stock | N59465109 |
| LNC | LINCOLN NATIONAL CORP | 4,723 | $224K | 0.1% | $47.43 * | $36.59 | -11.8% | Common Stock | 534187109 |