CIK: 0001633343 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $395,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 325,282 | $15,601 | 3.9% | $36.80 | 0.0% | Common Stock | 20825C104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,593,884 | $10,552 | 2.7% | $10.83 | — | ADR | 465562106 |
| SLB | SCHLUMBERGER LTD | 147,742 | $10,190 | 2.6% | $58.92 | 0.0% | Common Stock | 806857108 |
| NXPI | NXP SEMICONDUCTOR NV | 115,373 | $10,046 | 2.5% | $75.74 | +5.8% | Common Stock | N6596X109 |
| EOG | EOG RESOURCES INC | 129,666 | $9,440 | 2.4% | $57.15 | 0.0% | Common Stock | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTERN | 52,489 | $9,354 | 2.4% | $149.77 | — | Common Stock | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 112,643 | $8,936 | 2.3% | $74.91 | +6.7% | Common Stock | M22465104 |
| — | ANADARKO PETROLEUM CORP | 124,687 | $7,530 | 1.9% | $61.43 | — | Common Stock | 032511107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 388,302 | $7,527 | 1.9% | $7.77 | -9.1% | Common Stock | 136385101 |
| HAL | HALLIBURTON CO | 207,683 | $7,342 | 1.9% | $32.17 | 0.0% | Common Stock | 406216101 |
| CMCSA | COMCAST CORP | 128,180 | $7,291 | 1.8% | $23.33 | +0.1% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 274,624 | $7,209 | 1.8% | $18.46 | +6.0% | Common Stock | 17275R102 |
| C | CITIGROUP INC | 144,798 | $7,183 | 1.8% | $40.32 | +1.1% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 89,574 | $7,106 | 1.8% | $48.79 | +0.2% | Common Stock | 718172109 |
| VLO | VALERO ENERGY CORP | 115,226 | $6,925 | 1.7% | $31.83 | +32.5% | Common Stock | 91913Y100 |
| AIG | AMERCIAN INT'L GROUP INC | 121,424 | $6,899 | 1.7% | $41.73 | +13.1% | Common Stock | 026874784 |
| — | PRICELINE GROUP INC/THE | 5,553 | $6,868 | 1.7% | $1236.81 | — | Common Stock | 741503403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,493 | $6,861 | 1.7% | $188.61 | -1.0% | Common Stock | 018581108 |
| FISV | FISERV INC | 79,195 | $6,859 | 1.7% | $34.23 | +26.4% | Common Stock | 337738108 |
| DOX | AMDOCS LTD | 119,112 | $6,775 | 1.7% | $43.96 | +7.3% | Common Stock | G02602103 |
| — | ACTIVISION BLIZZARD INC | 215,040 | $6,643 | 1.7% | $20.15 | — | Common Stock | 00507V109 |
| MCO | MOODY'S CORP | 67,265 | $6,605 | 1.7% | $87.40 | +9.7% | Common Stock | 615369105 |
| WU | WESTERN UNION CO/THE | 359,244 | $6,596 | 1.7% | $19.84 | — | Common Stock | 959802109 |
| — | CIGNA CORP | 48,485 | $6,546 | 1.7% | $104.22 | — | Common Stock | 125509109 |
| — | MARATHON OIL CORP | 424,460 | $6,537 | 1.7% | $16.30 | — | Common Stock | 565849106 |
| — | VANTIV INC | 144,974 | $6,512 | 1.6% | $33.92 | — | Common Stock | 92210H105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 37,447 | $6,507 | 1.6% | $151.85 | +4.6% | Common Stock | 38141G104 |
| EBAY | EBAY INC | 261,306 | $6,386 | 1.6% | $23.32 | +2.6% | Common Stock | 278642103 |
| — | ST JUDE MEDICAL INC | 100,226 | $6,323 | 1.6% | $64.98 | — | Common Stock | 790849103 |
| VOYA | VOYA FINANCIAL INC | 162,902 | $6,316 | 1.6% | $40.20 | -2.0% | Common Stock | 929089100 |
| ALLY | ALLY FINANCIAL INC | 304,207 | $6,200 | 1.6% | $16.83 | -1.4% | Common Stock | 02005N100 |
| JLL | JONES LANG LASALLE INC | 42,658 | $6,133 | 1.5% | $137.39 | +16.1% | Common Stock | 48020Q107 |
| — | HESS CORP | 121,402 | $6,077 | 1.5% | $67.91 | — | Common Stock | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 195,135 | $6,057 | 1.5% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 179,294 | $6,015 | 1.5% | $34.10 | — | Common Stock | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 61,743 | $5,764 | 1.5% | $76.98 | -5.8% | Common Stock | 478160104 |
| MD | MEDNAX INC | 73,712 | $5,660 | 1.4% | $68.70 | +17.5% | Common Stock | 58502B106 |
| CAH | CARDINAL HEALTH INC | 72,580 | $5,576 | 1.4% | $58.27 | +6.9% | Common Stock | 14149Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,896 | $5,550 | 1.4% | $52.40 | -2.1% | Common Stock | 674599105 |
| MDT | MEDTRONIC PLC | 80,904 | $5,416 | 1.4% | $58.10 | -1.9% | Common Stock | G5960L103 |
| RRX | REGAL-BELOIT CORP | 95,921 | $5,415 | 1.4% | $75.68 | -11.5% | Common Stock | 758750103 |
| — | WUXI PHARMATECH CAYMAN INC | 122,006 | $5,272 | 1.3% | $35.69 | — | ADR | 929352102 |
| NTES | NETEASE INC | 42,899 | $5,153 | 1.3% | $106.25 | — | ADR | 64110W102 |
| ABEV | AMBEV SA | 1,049,000 | $5,140 | 1.3% | $5.66 | — | ADR | 02319V103 |
| — | NOBLE ENERGY INC | 167,154 | $5,045 | 1.3% | $30.18 | — | Common Stock | 655044105 |
| SU | SUNCOR ENERGY INC | 153,220 | $4,079 | 1.0% | $18.55 | 0.0% | Common Stock | 867224107 |
| — | ENCANA CORP | 611,434 | $3,918 | 1.0% | $6.41 | — | Common Stock | 292505104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 43,399 | $3,873 | 1.0% | $89.24 | — | ADR | 344419106 |
| — | WEATHERFORD INTERNATIONAL PLC | 395,070 | $3,350 | 0.8% | $8.48 | — | Common Stock | G48833100 |
| RRC | RANGE RESOURCES CORP | 102,840 | $3,303 | 0.8% | $39.02 | 0.0% | Common Stock | 75281A109 |
| — | APACHE CORP | 84,290 | $3,301 | 0.8% | $39.16 | — | Common Stock | 037411105 |
| BBD | BANCO BRADESCO SA | 534,561 | $2,865 | 0.7% | $10.53 | — | ADR | 059460303 |
| — | SOUTHWESTERN ENERGY CO | 218,841 | $2,777 | 0.7% | $12.69 | — | Common Stock | 845467109 |
| — | WHITING PETROLEUM CORP | 150,373 | $2,296 | 0.6% | $15.27 | — | Common Stock | 966387102 |
| IBN | ICICI BANK LTD | 267,434 | $2,241 | 0.6% | $11.39 | — | ADR | 45104G104 |
| RES | RPC INC | 231,188 | $2,046 | 0.5% | $9.90 | 0.0% | Common Stock | 749660106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 72,904 | $1,991 | 0.5% | $34.61 | — | ADR | 82706C108 |
| — | LAREDO PETROLEUM INC | 182,161 | $1,718 | 0.4% | $9.43 | — | Common Stock | 516806106 |
| SM | SM ENERGY CO | 53,300 | $1,708 | 0.4% | $32.30 | 0.0% | Common Stock | 78454L100 |
| TX | TERNIUM SA | 138,268 | $1,699 | 0.4% | $16.25 | — | ADR | 880890108 |
| PFE | PFIZER INC | 53,482 | $1,680 | 0.4% | $18.04 | +14.2% | Common Stock | 717081103 |
| AAPL | APPLE INC | 14,890 | $1,642 | 0.4% | $26.54 | -1.0% | Common Stock | 037833100 |
| — | SUPERIOR ENERGY SERVICES INC | 128,466 | $1,623 | 0.4% | $12.63 | — | Common Stock | 868157108 |
| — | US SILICA HOLDINGS INC | 115,003 | $1,620 | 0.4% | $14.09 | — | Common Stock | 90346E103 |
| PEP | PEPSICO INC | 17,175 | $1,620 | 0.4% | $68.75 | +1.1% | Common Stock | 713448108 |
| — | TATA MOTORS LTD | 65,893 | $1,483 | 0.4% | $41.37 | — | ADR | 876568502 |
| UNH | UNITEDHEALTH GROUP INC | 11,372 | $1,319 | 0.3% | $79.84 | +26.8% | Common Stock | 91324P102 |
| — | OASIS PETROLEUM INC | 136,253 | $1,183 | 0.3% | $8.68 | — | Common Stock | 674215108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,027 | $1,104 | 0.3% | $117.74 | +7.3% | Common Stock | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 23,469 | $989 | 0.2% | $27.41 | +3.6% | Common Stock | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 10,394 | $987 | 0.2% | $63.20 | +22.6% | Common Stock | 03073E105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,788 | $986 | 0.2% | $26.05 | -17.1% | Common Stock | 136069101 |
| MPC | MARATHON PETROLEUM CORP | 20,836 | $965 | 0.2% | $34.06 | +9.2% | Common Stock | 56585A102 |
| ZBH | ZIMMER HOLDINGS INC | 10,194 | $958 | 0.2% | $96.10 | -4.2% | Common Stock | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 15,466 | $873 | 0.2% | $57.26 | — | ADR | 881624209 |
| — | HEWLETT-PACKARD CO | 33,977 | $870 | 0.2% | $39.74 | — | Common Stock | 428236103 |
| MS | MORGAN STANLEY INTL LTD | 26,263 | $827 | 0.2% | $27.26 | 0.0% | Common Stock | 617446448 |
| VFC | VF CORP | 11,443 | $781 | 0.2% | $66.21 | +3.5% | Common Stock | 918204108 |
| IEX | IDEX CORP | 10,933 | $780 | 0.2% | $64.42 | +0.1% | Common Stock | 45167R104 |
| HON | HONEYWELL INTERNATIONAL INC | 8,221 | $778 | 0.2% | $73.33 | 0.0% | Common Stock | 438516106 |
| — | EMC CORP/MA | 30,734 | $743 | 0.2% | $29.58 | — | Common Stock | 268648102 |
| — | AVIANCA HOLDINGS SA | 153,034 | $725 | 0.2% | $10.04 | — | ADR | 05367G100 |
| ALK | ALASKA AIR GROUP INC | 9,084 | $722 | 0.2% | $48.12 | +46.2% | Common Stock | 011659109 |
| TSN | TYSON FOODS INC | 16,501 | $711 | 0.2% | $31.37 | +6.2% | Common Stock | 902494103 |
| — | WESTROCK CO | 13,800 | $710 | 0.2% | $51.45 | — | Common Stock | 96145D105 |
| — | CBS CORP | 17,567 | $701 | 0.2% | $55.35 | — | Common Stock | 124857202 |
| M | MACY'S INC | 13,602 | $698 | 0.2% | $66.59 | -5.8% | Common Stock | 55616P104 |
| — | TOWERS WATSON & CO | 5,887 | $691 | 0.2% | $113.22 | — | Common Stock | 891894107 |
| — | COSAN LTD | 224,560 | $649 | 0.2% | $6.44 | — | Common Stock | G25343107 |
| EMR | EMERSON ELECTRIC CO | 14,629 | $646 | 0.2% | $46.17 | -19.1% | Common Stock | 291011104 |
| LUV | SOUTHWEST AIRLINES CO | 16,752 | $637 | 0.2% | $32.93 | -0.6% | Common Stock | 844741108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 9,196 | $634 | 0.2% | $27.32 | +18.6% | Common Stock | 025932104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,524 | $607 | 0.2% | $21.55 | +30.5% | Common Stock | 31847R102 |
| — | STARZ | 16,075 | $600 | 0.2% | $44.55 | — | Common Stock | 85571Q102 |
| BPOP | POPULAR INC | 19,700 | $596 | 0.2% | $23.63 | -4.6% | Common Stock | 733174700 |
| GAP | GAP INC/THE | 19,694 | $561 | 0.1% | $26.59 | -10.5% | Common Stock | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 58,308 | $548 | 0.1% | $8.82 | +15.2% | Common Stock | 682189105 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 14,360 | $548 | 0.1% | $37.89 | — | Common Stock | H01531104 |
| — | MENTOR GRAPHICS CORP | 21,873 | $539 | 0.1% | $24.02 | — | Common Stock | 587200106 |
| DGX | QUEST DIAGNOSTICS INC | 8,689 | $534 | 0.1% | $50.69 | +12.1% | Common Stock | 74834L100 |
| SYNA | SYNAPTICS INC | 5,792 | $478 | 0.1% | $75.51 | +0.1% | Common Stock | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $438 | 0.1% | $166.17 | +3.6% | Common Stock | G50871105 |
| — | ARRIS GROUP INC | 16,811 | $437 | 0.1% | $30.08 | — | Common Stock | 04270V106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,592 | $433 | 0.1% | $38.36 | +23.2% | Common Stock | 74112D101 |
| HP | HELMERICH & PAYNE INC | 8,162 | $386 | 0.1% | $77.34 | -26.8% | Common Stock | 423452101 |
| — | MYLAN NV | 9,488 | $382 | 0.1% | $58.84 | — | Common Stock | N59465109 |
| LNC | LINCOLN NATIONAL CORP | 4,723 | $224 | 0.1% | $36.59 | -0.4% | Common Stock | 534187109 |