CIK: 0001633343 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $565,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 98,188 | $17,796 | 3.1% | $148.48 | — | ADR | 64110W102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,532,152 | $16,484 | 2.9% | $9.23 | — | ADR | 465562106 |
| COP | CONOCOPHILLIPS | 351,747 | $16,423 | 2.9% | $36.92 | +3.9% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD | 214,547 | $14,965 | 2.6% | $58.04 | -3.3% | Common Stock | 806857108 |
| ABEV | AMBEV SA | 3,287,178 | $14,661 | 2.6% | $4.84 | — | ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 135,995 | $12,559 | 2.2% | $91.36 | — | ADR | 344419106 |
| EOG | EOG RESOURCES INC | 174,215 | $12,333 | 2.2% | $57.82 | +3.4% | Common Stock | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 139,124 | $11,322 | 2.0% | $76.43 | +8.5% | Common Stock | M22465104 |
| BIDU | BAIDU INC | 58,809 | $11,117 | 2.0% | $189.04 | — | ADR | 056752108 |
| — | ACTIVISION BLIZZARD INC | 274,038 | $10,608 | 1.9% | $24.15 | — | Common Stock | 00507V109 |
| NXPI | NXP SEMICONDUCTOR NV | 124,442 | $10,484 | 1.9% | $75.76 | +0.4% | Common Stock | N6596X109 |
| DOX | AMDOCS LTD | 191,483 | $10,449 | 1.8% | $45.27 | +4.8% | Common Stock | G02602103 |
| VLO | VALERO ENERGY CORP | 147,014 | $10,395 | 1.8% | $34.79 | +30.8% | Common Stock | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 208,700 | $10,138 | 1.8% | $56.25 | — | Common Stock | 032511107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 114,393 | $10,056 | 1.8% | $49.55 | +5.5% | Common Stock | 718172109 |
| AIG | AMERCIAN INT'L GROUP INC | 154,675 | $9,585 | 1.7% | $42.93 | +10.2% | Common Stock | 026874784 |
| CSCO | CISCO SYSTEMS INC | 352,727 | $9,578 | 1.7% | $18.84 | +7.0% | Common Stock | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,298 | $9,486 | 1.7% | $190.14 | +2.7% | Common Stock | 018581108 |
| C | CITIGROUP INC | 182,456 | $9,442 | 1.7% | $40.17 | -1.4% | Common Stock | 172967424 |
| CMCSA | COMCAST CORP | 165,515 | $9,340 | 1.7% | $23.42 | +1.5% | Common Stock | 20030N101 |
| FISV | FISERV INC | 100,623 | $9,203 | 1.6% | $36.94 | +27.1% | Common Stock | 337738108 |
| — | CIGNA CORP | 62,608 | $9,161 | 1.6% | $113.71 | — | Common Stock | 125509109 |
| PYPL | PAYPAL HOLDINGS INC | 252,367 | $9,136 | 1.6% | $35.71 | -1.4% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 331,105 | $9,099 | 1.6% | $23.59 | +4.2% | Common Stock | 278642103 |
| T | AT&T INC | 262,882 | $9,046 | 1.6% | $12.43 | 0.0% | Common Stock | 00206R102 |
| — | PRICELINE GROUP INC/THE | 7,009 | $8,936 | 1.6% | $1244.73 | — | Common Stock | 741503403 |
| JLL | JONES LANG LASALLE INC | 55,621 | $8,892 | 1.6% | $141.39 | +9.3% | Common Stock | 48020Q107 |
| — | VANTIV INC | 187,378 | $8,885 | 1.6% | $36.97 | — | Common Stock | 92210H105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 401,741 | $8,740 | 1.5% | $7.75 | -6.7% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 86,812 | $8,711 | 1.5% | $88.12 | +2.8% | Common Stock | 615369105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 48,245 | $8,695 | 1.5% | $151.69 | -0.4% | Common Stock | 38141G104 |
| CAH | CARDINAL HEALTH INC | 97,116 | $8,670 | 1.5% | $59.62 | +6.7% | Common Stock | 14149Y108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 218,318 | $8,567 | 1.5% | $35.02 | — | Common Stock | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 82,712 | $8,496 | 1.5% | $76.71 | -1.0% | Common Stock | 478160104 |
| WU | WESTERN UNION CO/THE | 468,803 | $8,396 | 1.5% | $19.39 | — | Common Stock | 959802109 |
| MDT | MEDTRONIC PLC | 108,066 | $8,312 | 1.5% | $58.22 | +0.6% | Common Stock | G5960L103 |
| — | ST JUDE MEDICAL INC | 129,433 | $7,995 | 1.4% | $64.25 | — | Common Stock | 790849103 |
| MD | MEDNAX INC | 111,380 | $7,981 | 1.4% | $70.48 | +4.9% | Common Stock | 58502B106 |
| VOYA | VOYA FINANCIAL INC | 211,219 | $7,796 | 1.4% | $39.12 | -9.3% | Common Stock | 929089100 |
| — | NOBLE ENERGY INC | 227,071 | $7,477 | 1.3% | $30.91 | — | Common Stock | 655044105 |
| — | COSAN LTD | 2,010,552 | $7,419 | 1.3% | $4.00 | — | Common Stock | G25343107 |
| ALLY | ALLY FINANCIAL INC | 397,822 | $7,415 | 1.3% | $16.43 | -7.9% | Common Stock | 02005N100 |
| RRX | REGAL-BELOIT CORP | 126,246 | $7,388 | 1.3% | $72.22 | -15.2% | Common Stock | 758750103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,704 | $7,282 | 1.3% | $52.63 | +1.6% | Common Stock | 674599105 |
| — | HESS CORP | 149,949 | $7,270 | 1.3% | $64.21 | — | Common Stock | 42809H107 |
| HAL | HALLIBURTON CO | 195,439 | $6,653 | 1.2% | $32.17 | -3.7% | Common Stock | 406216101 |
| — | VALEANT PHARMACEUTICALS INTERN | 64,270 | $6,527 | 1.2% | $140.93 | — | Common Stock | 91911K102 |
| BBD | BANCO BRADESCO SA | 1,337,514 | $6,433 | 1.1% | $7.10 | — | ADR | 059460303 |
| TX | TERNIUM SA | 433,280 | $5,386 | 1.0% | $13.65 | — | ADR | 880890108 |
| — | APACHE CORP | 116,875 | $5,197 | 0.9% | $40.64 | — | Common Stock | 037411105 |
| — | MARATHON OIL CORP | 412,719 | $5,196 | 0.9% | $16.30 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CORP | 137,064 | $4,386 | 0.8% | $28.36 | 0.0% | Common Stock | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO | 34,271 | $4,297 | 0.8% | $125.38 | — | Common Stock | 723787107 |
| — | ENCANA CORP | 770,558 | $3,900 | 0.7% | $6.13 | — | Common Stock | 292505104 |
| MPC | MARATHON PETROLEUM CORP | 75,022 | $3,889 | 0.7% | $36.96 | +3.0% | Common Stock | 56585A102 |
| — | WEATHERFORD INTERNATIONAL PLC | 456,663 | $3,831 | 0.7% | $8.47 | — | Common Stock | G48833100 |
| — | BAKER HUGHES INC | 74,317 | $3,430 | 0.6% | $46.15 | — | Common Stock | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 46,478 | $3,051 | 0.5% | $62.85 | — | ADR | 881624209 |
| RRC | RANGE RESOURCES CORP | 113,674 | $2,798 | 0.5% | $38.13 | -22.2% | Common Stock | 75281A109 |
| — | MELLANOX TECHNOLOGIES LTD | 59,400 | $2,503 | 0.4% | $42.14 | — | Common Stock | M51363113 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 72,904 | $2,286 | 0.4% | $34.61 | — | ADR | 82706C108 |
| — | SOUTHWESTERN ENERGY CO | 311,520 | $2,215 | 0.4% | $11.03 | — | Common Stock | 845467109 |
| IBN | ICICI BANK LTD | 267,434 | $2,094 | 0.4% | $11.39 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC/DE | 135,576 | $2,023 | 0.4% | $14.29 | 0.0% | Common Stock | 49456B101 |
| — | LAREDO PETROLEUM INC | 249,349 | $1,992 | 0.4% | $9.04 | — | Common Stock | 516806106 |
| — | WHITING PETROLEUM CORP | 209,683 | $1,979 | 0.4% | $13.62 | — | Common Stock | 966387102 |
| CTRA | CABOT OIL & GAS CORP | 104,516 | $1,849 | 0.3% | $14.58 | 0.0% | Common Stock | 127097103 |
| — | NATIONAL OILWELL VARCO INC | 52,457 | $1,757 | 0.3% | $33.49 | — | Common Stock | 637071101 |
| PFE | PFIZER INC | 51,888 | $1,675 | 0.3% | $18.04 | +12.9% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 16,634 | $1,662 | 0.3% | $68.75 | +6.9% | Common Stock | 713448108 |
| — | SUPERIOR ENERGY SERVICES INC | 122,296 | $1,647 | 0.3% | $12.63 | — | Common Stock | 868157108 |
| AAPL | APPLE INC | 14,427 | $1,519 | 0.3% | $26.54 | -3.1% | Common Stock | 037833100 |
| — | US SILICA HOLDINGS INC | 79,767 | $1,494 | 0.3% | $14.09 | — | Common Stock | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 11,372 | $1,338 | 0.2% | $79.84 | +24.4% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,027 | $1,280 | 0.2% | $117.74 | +10.0% | Common Stock | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 10,394 | $1,078 | 0.2% | $63.20 | +15.1% | Common Stock | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC | 10,194 | $1,046 | 0.2% | $96.10 | -6.3% | Common Stock | 98956P102 |
| CVS | CVS HEALTH CORP | 10,424 | $1,019 | 0.2% | $72.61 | 0.0% | Common Stock | 126650100 |
| — | MYLAN NV | 18,473 | $999 | 0.2% | $56.52 | — | Common Stock | N59465109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,302 | $963 | 0.2% | $73.44 | +1.1% | Common Stock | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 6,402 | $929 | 0.2% | $145.11 | — | Common Stock | Y0486S104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,788 | $905 | 0.2% | $26.05 | -13.0% | Common Stock | 136069101 |
| TSN | TYSON FOODS INC | 16,501 | $880 | 0.2% | $31.37 | +20.1% | Common Stock | 902494103 |
| AFL | AFLAC INC | 14,288 | $856 | 0.2% | $24.53 | 0.0% | Common Stock | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,095 | $855 | 0.2% | $27.41 | +2.9% | Common Stock | 744573106 |
| IEX | IDEX CORP | 10,933 | $838 | 0.1% | $64.42 | +4.6% | Common Stock | 45167R104 |
| MS | MORGAN STANLEY INTL LTD | 26,263 | $835 | 0.1% | $27.26 | -8.3% | Common Stock | 617446448 |
| DHR | DANAHER CORP | 8,689 | $807 | 0.1% | $38.22 | 0.0% | Common Stock | 235851102 |
| — | EMC CORP/MA | 30,734 | $789 | 0.1% | $29.58 | — | Common Stock | 268648102 |
| — | CBS CORP | 16,498 | $778 | 0.1% | $55.35 | — | Common Stock | 124857202 |
| — | TOWERS WATSON & CO | 5,887 | $756 | 0.1% | $113.22 | — | Common Stock | 891894107 |
| ALK | ALASKA AIR GROUP INC | 9,084 | $731 | 0.1% | $48.12 | +52.0% | Common Stock | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 16,752 | $721 | 0.1% | $32.93 | +19.4% | Common Stock | 844741108 |
| VFC | VF CORP | 11,443 | $712 | 0.1% | $66.21 | -5.7% | Common Stock | 918204108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 9,196 | $663 | 0.1% | $27.32 | +24.3% | Common Stock | 025932104 |
| — | WESTROCK CO | 13,800 | $630 | 0.1% | $51.45 | — | Common Stock | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 8,689 | $618 | 0.1% | $50.69 | +8.5% | Common Stock | 74834L100 |
| AMCX | AMC NETWORKS INC | 7,921 | $592 | 0.1% | $76.79 | 0.0% | Common Stock | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 58,308 | $571 | 0.1% | $8.82 | +19.3% | Common Stock | 682189105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,524 | $557 | 0.1% | $21.55 | +27.0% | Common Stock | 31847R102 |
| — | STARZ | 16,075 | $539 | 0.1% | $44.55 | — | Common Stock | 85571Q102 |
| GNRC | GENERAC HOLDINGS INC | 17,727 | $528 | 0.1% | $29.97 | 0.0% | Common Stock | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,977 | $516 | 0.1% | $6.50 | 0.0% | Common Stock | 42824C109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,592 | $494 | 0.1% | $38.36 | +29.5% | Common Stock | 74112D101 |
| SYNA | SYNAPTICS INC | 5,792 | $465 | 0.1% | $75.51 | +12.4% | Common Stock | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $464 | 0.1% | $166.17 | -16.6% | Common Stock | G50871105 |
| — | ARRIS GROUP INC | 14,944 | $457 | 0.1% | $30.08 | — | Common Stock | 04270V106 |
| BIGGQ | BIG LOTS INC | 10,876 | $419 | 0.1% | $34.25 | 0.0% | Common Stock | 089302103 |
| — | MENTOR GRAPHICS CORP | 21,873 | $403 | 0.1% | $24.02 | — | Common Stock | 587200106 |
| HP | HELMERICH & PAYNE INC | 7,191 | $385 | 0.1% | $77.34 | -28.5% | Common Stock | 423452101 |