CIK: 0001587381 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $6,062,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-C | 231,372 | $175,584 | 2.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GENERAL C | 2,406,835 | $172,931 | 2.9% | $62.02 | -4.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 1,580,417 | $154,470 | 2.5% | $48.95 | +48.3% | COM | 126650100 |
| META | FACEBOOK INC-A | 1,427,000 | $149,350 | 2.5% | $78.26 | +30.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 2,656,100 | $144,306 | 2.4% | $34.60 | +18.0% | COM | 949746101 |
| CMCSA | COMCAST CORP-A | 2,532,000 | $142,881 | 2.4% | $22.98 | +3.4% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 471,246 | $142,505 | 2.4% | $183.60 | +30.3% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 1,738,200 | $135,892 | 2.2% | $75.34 | -9.3% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 194,000 | $131,123 | 2.2% | $15.59 | +102.1% | COM | 023135106 |
| C | CITIGROUP INC | 2,460,000 | $127,305 | 2.1% | $32.34 | +22.5% | COM NEW | 172967424 |
| — | RAYTHEON CO | 1,016,239 | $126,501 | 2.1% | $111.27 | — | COM NEW | 755111507 |
| SHW | SHERWIN-WILLIAMS | 467,749 | $121,432 | 2.0% | $136.41 | -42.3% | COM | 824348106 |
| CTSH | COGNIZANT TECH-A | 1,985,000 | $119,140 | 2.0% | $54.13 | +5.6% | CL A | 192446102 |
| — | MCGRAW HILL FINA | 1,205,700 | $118,846 | 2.0% | $96.70 | — | COM | 580645109 |
| JPM | JPMORGAN CHASE | 1,800,000 | $118,836 | 2.0% | $41.91 | +18.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP | 971,093 | $114,239 | 1.9% | $54.24 | +83.1% | COM | 91324P102 |
| — | CELGENE CORP | 927,000 | $111,018 | 1.8% | $100.31 | — | COM | 151020104 |
| AIG | AMERICAN INTERNA | 1,765,000 | $109,377 | 1.8% | $36.50 | +29.7% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC-A | 138,818 | $108,002 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN | 5,101,200 | $106,156 | 1.8% | $14.27 | +52.1% | COM | 127387108 |
| GIL | GILDAN ACTIVEWEA | 2,622,140 | $103,129 | 1.7% | $24.55 | +3.1% | COM | 375916103 |
| VZ | VERIZON COMMUNIC | 2,215,250 | $102,367 | 1.7% | $26.99 | -0.3% | COM | 92343V104 |
| — | MONSANTO CO | 988,000 | $97,338 | 1.6% | $105.88 | — | COM | 61166W101 |
| AAPL | APPLE INC | 917,518 | $96,578 | 1.6% | $57.25 | -55.1% | COM | 037833100 |
| — | TD AMERITRADE HO | 2,725,488 | $94,602 | 1.6% | $26.18 | — | COM | 87236Y108 |
| — | ACTIVISION BLIZZ | 2,429,988 | $94,065 | 1.6% | $38.71 | — | COM | 00507V109 |
| PFE | PFIZER INC | 2,760,561 | $89,083 | 1.5% | $22.13 | -7.9% | COM | 717081103 |
| EOG | EOG RESOURCES | 1,250,000 | $88,475 | 1.5% | $74.11 | -19.3% | COM | 26875P101 |
| VRSK | VERISK ANALYTI | 1,150,000 | $88,412 | 1.5% | $72.59 | 0.0% | COM | 92345Y106 |
| — | LAM RESEARCH | 1,079,325 | $85,720 | 1.4% | $52.84 | — | COM | 512807108 |
| AFL | AFLAC INC | 1,400,000 | $83,804 | 1.4% | $24.53 | 0.0% | COM | 001055102 |
| MA | MASTERCARD INC-A | 850,000 | $82,807 | 1.4% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | SVB FINANCIAL GR | 664,419 | $78,999 | 1.3% | $123.38 | — | COM | 78486Q101 |
| HCA | HCA HOLDINGS INC | 1,155,861 | $78,159 | 1.3% | $82.31 | -21.2% | COM | 40412C101 |
| BABA | ALIBABA GRP-ADR | 956,000 | $77,694 | 1.3% | $81.27 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRUMENT | 1,407,958 | $77,170 | 1.3% | $30.89 | +36.9% | COM | 882508104 |
| — | ALERE INC | 1,705,953 | $66,669 | 1.1% | $46.55 | — | COM | 01449J105 |
| NWL | NEWELL RUBBERMAI | 1,459,146 | $64,290 | 1.1% | $29.09 | 0.0% | COM | 651229106 |
| STZ | CONSTELLATION-A | 447,740 | $63,763 | 1.1% | $96.33 | +23.2% | CL A | 21036P108 |
| AAL | AMERICAN AIRLINE | 1,473,230 | $62,391 | 1.0% | $40.79 | +1.5% | COM | 02376R102 |
| — | APACHE CORP | 1,380,000 | $61,355 | 1.0% | $58.55 | — | COM | 037411105 |
| FMX | FOMENTO ECON-ADR | 663,700 | $61,293 | 1.0% | $97.53 | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 1,781,000 | $60,607 | 1.0% | $46.84 | -33.9% | COM | 406216101 |
| — | TPG SPECIALTY LE | 3,488,476 | $56,548 | 0.9% | $21.88 | — | COM | 87265K102 |
| CDW | CDW CORP/DE | 1,337,003 | $56,208 | 0.9% | $33.56 | +15.2% | COM | 12514G108 |
| — | MKT VECT-RUSSIA | 3,814,000 | $55,875 | 0.9% | $24.11 | — | ETF | 57060U506 |
| SFM | SPROUTS FARMERS | 2,073,647 | $55,138 | 0.9% | $30.70 | -23.0% | COM | 85208M102 |
| BIDU | BAIDU INC-SP ADR | 287,500 | $54,349 | 0.9% | $189.04 | — | SPON ADR REP A | 056752108 |
| MEOH | METHANEX CORP | 1,160,183 | $52,904 | 0.9% | $58.98 | -35.2% | COM | 59151K108 |
| KEX | KIRBY CORP | 976,395 | $51,388 | 0.8% | $74.79 | -17.2% | COM | 497266106 |
| — | TIFFANY & CO | 645,000 | $49,207 | 0.8% | $77.22 | — | COM | 886547108 |
| PPL | PPL CORP | 1,415,615 | $48,287 | 0.8% | $28.17 | -23.8% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 867,410 | $48,124 | 0.8% | $25.47 | +80.3% | COM | 594918104 |
| CAE | CAE INC | 2,938,949 | $44,995 | 0.7% | $10.53 | -0.3% | COM | 124765108 |
| AKAM | AKAMAI TECHNOLOG | 820,510 | $43,183 | 0.7% | $72.12 | -14.8% | COM | 00971T101 |
| — | ENVISION HEALTHC | 1,505,000 | $39,085 | 0.6% | $36.77 | — | COM | 29413U103 |
| V | VISA INC-CLASS A | 475,000 | $36,836 | 0.6% | $58.78 | +22.8% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMAC | 346,334 | $36,282 | 0.6% | $49.20 | +112.0% | COM | 09061G101 |
| — | ISHARES MSCI MAL | 4,595,226 | $35,567 | 0.6% | $8.57 | — | MSCI MALAYSI ETF | 464286830 |
| TTWO | TAKE-TWO INTERAC | 978,984 | $34,108 | 0.6% | $29.71 | +13.5% | COM | 874054109 |
| — | BAKER HUGHES INC | 720,000 | $33,142 | 0.5% | $59.40 | — | COM | 057224107 |
| — | PRECISION DRILL | 5,686,700 | $30,993 | 0.5% | $12.08 | — | COM 2010 | 74022D308 |
| EWY | ISHARES MSCI SOU | 607,500 | $30,175 | 0.5% | $55.72 | — | MSCI STH KOR ETF | 464286772 |
| — | ANACOR PHARMACEU | 267,047 | $30,168 | 0.5% | $112.97 | — | COM | 032420101 |
| VET | VERMILION ENERGY | 792,743 | $29,752 | 0.5% | $43.68 | -28.1% | COM | 923725105 |
| CRTO | CRITEO SA-ADR | 730,107 | $28,912 | 0.5% | $39.60 | — | SPONS ADS | 226718104 |
| BSAC | BANCO SANTAN-ADR | 1,491,374 | $26,308 | 0.4% | $24.73 | — | SP ADR REP COM | 05965X109 |
| OMF | ONEMAIN HOLDINGS | 616,227 | $25,573 | 0.4% | $45.93 | 0.0% | COM | 68268W103 |
| CX | CEMEX SAB-SP ADR | 4,466,451 | $24,878 | 0.4% | $10.32 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA-ADR | 5,549,500 | $24,751 | 0.4% | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA-SPON ADR | 1,637,984 | $23,030 | 0.4% | $23.25 | — | SPON ADR L SHS | 02364W105 |
| TU | TELUS CORP | 597,333 | $22,818 | 0.4% | $17.59 | -11.5% | COM | 87971M103 |
| HRL | HORMEL FOODS CRP | 277,806 | $21,963 | 0.4% | $20.54 | +35.6% | COM | 440452100 |
| MCD | MCDONALDS CORP | 169,127 | $19,981 | 0.3% | $71.44 | +22.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 324,257 | $18,872 | 0.3% | $24.33 | +21.1% | COM | 02209S103 |
| TV | GRUPO TELEV-ADR | 677,500 | $18,435 | 0.3% | $33.41 | — | SPON ADR REP ORD | 40049J206 |
| EL | ESTEE LAUDER | 185,500 | $16,328 | 0.3% | $64.73 | +15.5% | CL A | 518439104 |
| JNJ | JOHNSON&JOHNSON | 152,500 | $15,660 | 0.3% | $77.27 | -1.7% | COM | 478160104 |
| HON | HONEYWELL INTL | 150,100 | $15,540 | 0.3% | $71.02 | +4.6% | COM | 438516106 |
| BA | BOEING CO/THE | 106,800 | $15,437 | 0.3% | $117.89 | +9.3% | COM | 097023105 |
| USB | US BANCORP | 359,700 | $15,341 | 0.3% | $29.15 | +1.5% | COM NEW | 902973304 |
| CNI | CAN NATL RAILWAY | 169,600 | $13,117 | 0.2% | $51.31 | -5.4% | COM | 136375102 |
| ITUB | ITAU UNIBANC-ADR | 1,911,738 | $12,445 | 0.2% | $15.73 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 63,700 | $10,340 | 0.2% | $113.30 | +2.8% | COM | 031162100 |
| VLO | VALERO ENERGY | 140,400 | $9,928 | 0.2% | $45.50 | 0.0% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS | 363,100 | $9,860 | 0.2% | $20.16 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 28,000 | $9,530 | 0.2% | $352.67 | — | COM | 09247X101 |
| MET | METLIFE INC | 193,900 | $9,342 | 0.2% | $32.55 | -4.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 184,700 | $9,232 | 0.2% | $54.32 | -26.4% | COM | 747525103 |
| — | 58.COM-ADR | 129,000 | $8,509 | 0.1% | $45.13 | — | SPON ADR REP A | 31680Q104 |
| PBR | PETROBRAS SA-ADR | 1,893,309 | $8,141 | 0.1% | $13.21 | — | SPONSORED ADR | 71654V408 |
| — | NUANCE COMMUNICA | 315,000 | $6,265 | 0.1% | $17.17 | — | COM | 67020Y100 |
| VALE | VALE SA-SP ADR | 1,850,000 | $6,087 | 0.1% | $4.88 | — | ADR | 91912E105 |
| — | VALE SA-SP P ADR | 2,325,000 | $5,929 | 0.1% | $4.59 | — | ADR REPSTG PFD | 91912E204 |
| RCI | ROGERS COMMUNI-B | 83,463 | $3,981 | 0.1% | $34.41 | +9.1% | CL B | 775109200 |
| — | THOMSON REUTERS | 75,539 | $3,958 | 0.1% | $53.61 | — | COM | 884903105 |
| BCE | BCE INC | 71,332 | $3,813 | 0.1% | $22.32 | +3.9% | COM NEW | 05534B760 |
| — | SHAW COMM-B | 153,478 | $3,650 | 0.1% | $25.80 | — | CL B CONV | 82028K200 |
| PG | PROCTER & GAMBLE | 43,506 | $3,454 | 0.1% | $56.34 | +2.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK | 26,774 | $3,408 | 0.1% | $77.39 | +9.8% | COM | 494368103 |
| GWW | WW GRAINGER INC | 16,649 | $3,373 | 0.1% | $174.89 | 0.0% | COM | 384802104 |
| TRV | TRAVELERS COS IN | 29,681 | $3,349 | 0.1% | $88.89 | 0.0% | COM | 89417E109 |
| L | LOEWS CORP | 87,082 | $3,344 | 0.1% | $35.50 | 0.0% | COM | 540424108 |
| ALL | ALLSTATE CORP | 52,831 | $3,280 | 0.1% | $49.76 | -0.0% | COM | 020002101 |
| — | SCANA CORP | 54,144 | $3,274 | 0.1% | $56.25 | — | COM | 80589M102 |
| WMT | WAL-MART STORES | 53,316 | $3,268 | 0.1% | $18.70 | -11.1% | COM | 931142103 |
| — | KELLOGG CO | 45,067 | $3,257 | 0.1% | $43.28 | +5.6% | COM | 487836108 |
| LMT | LOCKHEED MARTIN | 14,958 | $3,248 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| BBD | BRADESCO-ADR | 673,614 | $3,240 | 0.1% | $16.44 | — | SP ADR PFD NEW | 059460303 |
| KIM | KIMCO REALTY | 122,261 | $3,235 | 0.1% | $14.49 | +9.6% | COM | 49446R109 |
| LNT | ALLIANT ENERGY | 51,602 | $3,222 | 0.1% | $21.20 | +3.0% | COM | 018802108 |
| RSG | REPUBLIC SVCS | 73,123 | $3,217 | 0.1% | $34.34 | +6.7% | COM | 760759100 |
| — | PEOPLE'S UNITED | 199,076 | $3,215 | 0.1% | $15.73 | — | COM | 712704105 |
| T | AT&T INC | 93,046 | $3,201 | 0.1% | $12.27 | +1.4% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 59,791 | $3,190 | 0.1% | $40.84 | +7.5% | COM | 94106L109 |
| GIS | GENERAL MILLS IN | 55,342 | $3,190 | 0.1% | $39.98 | +1.2% | COM | 370334104 |
| SYF | SYNCHRONY FINANC | 104,336 | $3,171 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| PM | PHILIP MORRIS IN | 35,823 | $3,148 | 0.1% | $48.90 | +6.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 30,212 | $3,138 | 0.1% | $19.44 | +0.3% | COM | 65339F101 |
| SYY | SYSCO CORP | 76,250 | $3,125 | 0.1% | $29.07 | +8.3% | COM | 871829107 |
| CL | COLGATE-PALMOLIV | 46,779 | $3,115 | 0.1% | $51.30 | +2.4% | COM | 194162103 |
| AEP | AMERICAN ELECTRI | 53,375 | $3,110 | 0.1% | $38.45 | +3.1% | COM | 025537101 |
| CPT | CAMDEN PROP TR | 40,381 | $3,100 | 0.1% | $50.41 | +1.6% | SH BEN INT | 133131102 |
| XEL | XCEL ENERGY INC | 86,008 | $3,088 | 0.1% | $24.55 | +5.9% | COM | 98389B100 |
| ETR | ENTERGY CORP | 45,125 | $3,084 | 0.1% | $22.53 | +0.3% | COM | 29364G103 |
| PCG | PG&E CORP | 57,980 | $3,083 | 0.1% | $47.04 | +4.9% | COM | 69331C108 |
| — | PATTERSON COS | 68,182 | $3,083 | 0.1% | $43.26 | — | COM | 703395103 |
| JBHT | HUNT (JB) TRANS | 41,975 | $3,079 | 0.1% | $71.83 | -4.8% | COM | 445658107 |
| ES | EVERSOURCE ENERG | 60,066 | $3,067 | 0.1% | $33.68 | +6.6% | COM | 30040W108 |
| WRB | WR BERKLEY CORP | 55,983 | $3,066 | 0.1% | $12.99 | -0.1% | COM | 084423102 |
| AJG | ARTHUR J GALLAGH | 74,698 | $3,057 | 0.1% | $37.63 | -4.4% | COM | 363576109 |
| — | CIT GROUP INC | 76,941 | $3,054 | 0.1% | $39.69 | — | COM NEW | 125581801 |
| — | REYNOLDS AMERICA | 66,205 | $3,054 | 0.1% | $44.26 | — | COM | 761713106 |
| FE | FIRSTENERGY CORP | 95,815 | $3,041 | 0.1% | $21.20 | -2.9% | COM | 337932107 |
| TGT | TARGET CORP | 41,801 | $3,034 | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 37,528 | $3,008 | 0.0% | $47.24 | +3.9% | COM | 233331107 |
| ED | CONS EDISON INC | 46,717 | $3,002 | 0.0% | $43.44 | +2.7% | COM | 209115104 |
| EPC | EDGEWELL PERSONA | 37,801 | $2,962 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| GAP | GAP INC/THE | 118,503 | $2,926 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| SRE | SEMPRA ENERGY | 30,933 | $2,908 | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| EIX | EDISON INTL | 48,752 | $2,886 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| — | LIBERTY PROP | 91,875 | $2,853 | 0.0% | $31.52 | — | SH BEN INT | 531172104 |
| OGE | OGE ENERGY CORP | 108,297 | $2,845 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| EXPD | EXPEDITORS INTL | 62,744 | $2,830 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| PEG | PUB SERV ENTERP | 71,900 | $2,780 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | NY COMM BANCORP | 169,276 | $2,761 | 0.0% | $18.05 | — | COM | 649445103 |
| — | BED BATH &BEYOND | 53,967 | $2,604 | 0.0% | $48.25 | — | COM | 075896100 |
| AR | ANTERO RESOURCES | 42,000 | $914 | 0.0% | $39.69 | -43.9% | COM | 03674X106 |
| — | LAREDO PETROLEUM | 73,500 | $587 | 0.0% | $27.32 | — | COM | 516806106 |