Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 98,188 | $17.8M | 3.1% | $181.24 | $134.44 | +34.8% | ADR | 64110W102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,532,152 | $16.48M | 2.9% | $6.51 | $10.21 | -36.2% | ADR | 465562106 |
| COP | CONOCOPHILLIPS | 351,747 | $16.42M | 2.9% | $46.69 * | $36.92 | -7.0% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD | 214,547 | $14.96M | 2.6% | $69.75 * | $58.04 | -9.6% | Common Stock | 806857108 |
| ABEV | AMBEV SA | 3,287,178 | $14.66M | 2.6% | $4.46 | $5.22 | -14.6% | ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 135,995 | $12.56M | 2.2% | $92.35 | $93.80 | -1.5% | ADR | 344419106 |
| EOG | EOG RESOURCES INC | 174,215 | $12.33M | 2.2% | $70.79 * | $57.82 | -9.8% | Common Stock | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 139,124 | $11.32M | 2.0% | $81.38 | $76.43 | +6.5% | Common Stock | M22465104 |
| BIDU | BAIDU INC | 58,809 | $11.12M | 2.0% | $189.04 | $184.29 | +2.6% | ADR | 056752108 |
| — | ACTIVISION BLIZZARD INC | 274,038 | $10.61M | 1.9% | $38.71 | $24.15 | — | Common Stock | 00507V109 |
| NXPI | NXP SEMICONDUCTOR NV | 124,442 | $10.48M | 1.9% | $84.25 * | $75.76 | -1.2% | Common Stock | N6596X109 |
| DOX | AMDOCS LTD | 191,483 | $10.45M | 1.8% | $54.57 * | $45.27 | -0.0% | Common Stock | G02602103 |
| VLO | VALERO ENERGY CORP | 147,014 | $10.39M | 1.8% | $70.71 * | $34.79 | +36.2% | Common Stock | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 208,700 | $10.14M | 1.8% | $48.58 | $56.25 | — | Common Stock | 032511107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 114,393 | $10.06M | 1.8% | $87.91 * | $49.55 | +8.0% | Common Stock | 718172109 |
| AIG | AMERCIAN INT'L GROUP INC | 154,675 | $9.585M | 1.7% | $61.97 * | $42.93 | +12.4% | Common Stock | 026874784 |
| CSCO | CISCO SYSTEMS INC | 352,727 | $9.578M | 1.7% | $27.15 * | $18.84 | +5.3% | Common Stock | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,298 | $9.486M | 1.7% | $276.58 * | $190.14 | +0.3% | Common Stock | 018581108 |
| C | CITIGROUP INC | 182,456 | $9.442M | 1.7% | $51.75 * | $40.17 | -3.8% | Common Stock | 172967424 |
| CMCSA | COMCAST CORP | 165,515 | $9.34M | 1.7% | $56.43 * | $23.42 | -4.9% | Common Stock | 20030N101 |
| FISV | FISERV INC | 100,623 | $9.203M | 1.6% | $91.46 * | $36.94 | +23.8% | Common Stock | 337738108 |
| — | CIGNA CORP | 62,608 | $9.161M | 1.6% | $146.32 | $113.71 | — | Common Stock | 125509109 |
| PYPL | PAYPAL HOLDINGS INC | 252,367 | $9.136M | 1.6% | $36.20 | $35.71 | +1.2% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 331,105 | $9.099M | 1.6% | $27.48 * | $23.59 | +3.7% | Common Stock | 278642103 |
| T | AT&T INC | 262,882 | $9.046M | 1.6% | $34.41 * | $12.43 | +2.6% | Common Stock | 00206R102 |
| — | PRICELINE GROUP INC/THE | 7,009 | $8.936M | 1.6% | $1274.93 | $1244.73 | — | Common Stock | 741503403 |
| JLL | JONES LANG LASALLE INC | 55,621 | $8.892M | 1.6% | $159.87 * | $141.39 | +10.5% | Common Stock | 48020Q107 |
| — | VANTIV INC | 187,378 | $8.885M | 1.6% | $47.42 | $36.97 | — | Common Stock | 92210H105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 401,741 | $8.74M | 1.5% | $21.76 * | $7.75 | -11.4% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 86,812 | $8.711M | 1.5% | $100.34 * | $88.12 | +3.1% | Common Stock | 615369105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 48,245 | $8.695M | 1.5% | $180.23 * | $151.69 | -3.2% | Common Stock | 38141G104 |
| CAH | CARDINAL HEALTH INC | 97,116 | $8.67M | 1.5% | $89.27 * | $59.62 | +12.6% | Common Stock | 14149Y108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 218,318 | $8.567M | 1.5% | $39.24 | $35.02 | — | Common Stock | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 82,712 | $8.496M | 1.5% | $102.72 * | $76.71 | +1.5% | Common Stock | 478160104 |
| WU | WESTERN UNION CO/THE | 468,803 | $8.396M | 1.5% | $17.91 | $19.39 | — | Common Stock | 959802109 |
| MDT | MEDTRONIC PLC | 108,066 | $8.312M | 1.5% | $76.92 * | $58.22 | +3.2% | Common Stock | G5960L103 |
| — | ST JUDE MEDICAL INC | 129,433 | $7.995M | 1.4% | $61.77 | $64.25 | — | Common Stock | 790849103 |
| MD | MEDNAX INC | 111,380 | $7.981M | 1.4% | $71.66 | $70.48 | +1.7% | Common Stock | 58502B106 |
| VOYA | VOYA FINANCIAL INC | 211,219 | $7.796M | 1.4% | $36.91 * | $39.12 | -15.5% | Common Stock | 929089100 |
| — | NOBLE ENERGY INC | 227,071 | $7.477M | 1.3% | $32.93 | $30.91 | — | Common Stock | 655044105 |
| — | COSAN LTD | 2,010,552 | $7.419M | 1.3% | $3.69 | $4.00 | — | Common Stock | G25343107 |
| ALLY | ALLY FINANCIAL INC | 397,822 | $7.415M | 1.3% | $18.64 * | $16.43 | -13.3% | Common Stock | 02005N100 |
| RRX | REGAL-BELOIT CORP | 126,246 | $7.388M | 1.3% | $58.52 | $72.22 | -19.0% | Common Stock | 758750103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,704 | $7.282M | 1.3% | $67.61 * | $52.63 | -3.9% | Common Stock | 674599105 |
| — | HESS CORP | 149,949 | $7.27M | 1.3% | $48.48 | $64.21 | — | Common Stock | 42809H107 |
| HAL | HALLIBURTON CO | 195,439 | $6.653M | 1.2% | $34.04 * | $32.17 | -12.8% | Common Stock | 406216101 |
| — | VALEANT PHARMACEUTICALS INTERN | 64,270 | $6.527M | 1.2% | $101.56 | $140.93 | — | Common Stock | 91911K102 |
| BBD | BANCO BRADESCO SA | 1,337,514 | $6.433M | 1.1% | $4.81 | $7.49 | -35.8% | ADR | 059460303 |
| TX | TERNIUM SA | 433,280 | $5.386M | 1.0% | $12.43 | $15.46 | -19.6% | ADR | 880890108 |
| — | APACHE CORP | 116,875 | $5.197M | 0.9% | $44.47 | $40.64 | — | Common Stock | 037411105 |
| — | MARATHON OIL CORP | 412,719 | $5.196M | 0.9% | $12.59 | $16.30 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CORP | 137,064 | $4.386M | 0.8% | $32.00 * | $28.36 | -21.6% | Common Stock | 25179M103 |
| — | PIONEER NATURAL RESOURCES CO | 34,271 | $4.297M | 0.8% | $125.38 | $125.38 | — | Common Stock | 723787107 |
| — | ENCANA CORP | 770,558 | $3.9M | 0.7% | $5.06 | $6.13 | — | Common Stock | 292505104 |
| MPC | MARATHON PETROLEUM CORP | 75,022 | $3.889M | 0.7% | $51.84 * | $36.96 | +2.3% | Common Stock | 56585A102 |
| — | WEATHERFORD INTERNATIONAL PLC | 456,663 | $3.831M | 0.7% | $8.39 | $8.47 | — | Common Stock | G48833100 |
| — | BAKER HUGHES INC | 74,317 | $3.43M | 0.6% | $46.15 | $46.15 | — | Common Stock | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 46,478 | $3.051M | 0.5% | $65.64 | $60.54 | +8.4% | ADR | 881624209 |
| RRC | RANGE RESOURCES CORP | 113,674 | $2.798M | 0.5% | $24.61 | $38.13 | -35.5% | Common Stock | 75281A109 |
| — | MELLANOX TECHNOLOGIES LTD | 59,400 | $2.503M | 0.4% | $42.14 | $42.14 | — | Common Stock | M51363113 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 72,904 | $2.286M | 0.4% | $31.36 | $32.60 | -3.8% | ADR | 82706C108 |
| — | SOUTHWESTERN ENERGY CO | 311,520 | $2.215M | 0.4% | $7.11 | $11.03 | — | Common Stock | 845467109 |
| IBN | ICICI BANK LTD | 267,434 | $2.094M | 0.4% | $7.83 | $11.17 | -29.9% | ADR | 45104G104 |
| KMI | KINDER MORGAN INC/DE | 135,576 | $2.023M | 0.4% | $14.92 * | $14.29 | -36.9% | Common Stock | 49456B101 |
| — | LAREDO PETROLEUM INC | 249,349 | $1.992M | 0.4% | $7.99 | $9.04 | — | Common Stock | 516806106 |
| — | WHITING PETROLEUM CORP | 209,683 | $1.979M | 0.4% | $9.44 | $13.62 | — | Common Stock | 966387102 |
| CTRA | CABOT OIL & GAS CORP | 104,516 | $1.849M | 0.3% | $17.69 * | $14.58 | -11.8% | Common Stock | 127097103 |
| — | NATIONAL OILWELL VARCO INC | 52,457 | $1.757M | 0.3% | $33.49 | $33.49 | — | Common Stock | 637071101 |
| PFE | PFIZER INC | 51,888 | $1.675M | 0.3% | $32.28 * | $18.04 | +10.3% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 16,634 | $1.662M | 0.3% | $99.92 * | $68.75 | +7.5% | Common Stock | 713448108 |
| — | SUPERIOR ENERGY SERVICES INC | 122,296 | $1.647M | 0.3% | $13.47 | $12.63 | — | Common Stock | 868157108 |
| AAPL | APPLE INC | 14,427 | $1.519M | 0.3% | $105.29 * | $26.54 | -10.6% | Common Stock | 037833100 |
| — | US SILICA HOLDINGS INC | 79,767 | $1.494M | 0.3% | $18.73 | $14.09 | — | Common Stock | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 11,372 | $1.338M | 0.2% | $117.66 * | $79.84 | +25.5% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,027 | $1.28M | 0.2% | $141.80 * | $117.74 | +17.1% | Common Stock | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 10,394 | $1.078M | 0.2% | $103.71 * | $63.20 | +21.8% | Common Stock | 03073E105 |
| ZBH | ZIMMER HOLDINGS INC | 10,194 | $1.046M | 0.2% | $102.61 * | $96.10 | -4.4% | Common Stock | 98956P102 |
| CVS | CVS HEALTH CORP | 10,424 | $1.019M | 0.2% | $97.76 * | $72.61 | -0.1% | Common Stock | 126650100 |
| — | MYLAN NV | 18,473 | $999K | 0.2% | $54.08 | $56.52 | — | Common Stock | N59465109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,302 | $963K | 0.2% | $103.53 * | $73.44 | +2.9% | Common Stock | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 6,402 | $929K | 0.2% | $145.11 | $145.11 | — | Common Stock | Y0486S104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 13,788 | $905K | 0.2% | $65.64 * | $26.05 | -20.9% | Common Stock | 136069101 |
| TSN | TYSON FOODS INC | 16,501 | $880K | 0.2% | $53.33 * | $31.37 | +33.4% | Common Stock | 902494103 |
| AFL | AFLAC INC | 14,288 | $856K | 0.2% | $59.91 * | $24.53 | -3.5% | Common Stock | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,095 | $855K | 0.2% | $38.70 * | $27.41 | -0.0% | Common Stock | 744573106 |
| IEX | IDEX CORP | 10,933 | $838K | 0.1% | $76.65 * | $64.42 | +4.6% | Common Stock | 45167R104 |
| MS | MORGAN STANLEY INTL LTD | 26,263 | $835K | 0.1% | $31.79 * | $27.26 | -12.1% | Common Stock | 617446448 |
| DHR | DANAHER CORP | 8,689 | $807K | 0.1% | $92.88 * | $38.22 | -0.1% | Common Stock | 235851102 |
| — | EMC CORP/MA | 30,734 | $789K | 0.1% | $25.67 | $29.58 | — | Common Stock | 268648102 |
| — | CBS CORP | 16,498 | $778K | 0.1% | $47.16 | $55.35 | — | Common Stock | 124857202 |
| — | TOWERS WATSON & CO | 5,887 | $756K | 0.1% | $128.42 | $113.22 | — | Common Stock | 891894107 |
| ALK | ALASKA AIR GROUP INC | 9,084 | $731K | 0.1% | $80.47 * | $48.12 | +54.7% | Common Stock | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 16,752 | $721K | 0.1% | $43.04 * | $32.93 | +16.3% | Common Stock | 844741108 |
| VFC | VF CORP | 11,443 | $712K | 0.1% | $62.22 * | $66.21 | -11.5% | Common Stock | 918204108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 9,196 | $663K | 0.1% | $72.10 * | $27.32 | +25.8% | Common Stock | 025932104 |
| — | WESTROCK CO | 13,800 | $630K | 0.1% | $45.65 | $51.45 | — | Common Stock | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 8,689 | $618K | 0.1% | $71.12 * | $50.69 | +14.8% | Common Stock | 74834L100 |
| AMCX | AMC NETWORKS INC | 7,921 | $592K | 0.1% | $74.74 | $76.79 | -2.7% | Common Stock | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 58,308 | $571K | 0.1% | $9.79 | $8.82 | +11.1% | Common Stock | 682189105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,524 | $557K | 0.1% | $35.88 * | $21.55 | +19.9% | Common Stock | 31847R102 |
| — | STARZ | 16,075 | $539K | 0.1% | $33.53 | $44.55 | — | Common Stock | 85571Q102 |
| GNRC | GENERAC HOLDINGS INC | 17,727 | $528K | 0.1% | $29.79 | $29.97 | -0.7% | Common Stock | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,977 | $516K | 0.1% | $15.19 * | $6.50 | +3.2% | Common Stock | 42824C109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,592 | $494K | 0.1% | $51.50 | $38.36 | +34.2% | Common Stock | 74112D101 |
| SYNA | SYNAPTICS INC | 5,792 | $465K | 0.1% | $80.28 | $75.51 | +6.4% | Common Stock | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $464K | 0.1% | $140.61 | $166.17 | -15.4% | Common Stock | G50871105 |
| — | ARRIS GROUP INC | 14,944 | $457K | 0.1% | $30.58 | $30.08 | — | Common Stock | 04270V106 |
| BIGGQ | BIG LOTS INC | 10,876 | $419K | 0.1% | $38.53 * | $34.25 | 0.0% | Common Stock | 089302103 |
| — | MENTOR GRAPHICS CORP | 21,873 | $403K | 0.1% | $18.42 | $24.02 | — | Common Stock | 587200106 |
| HP | HELMERICH & PAYNE INC | 7,191 | $385K | 0.1% | $53.54 | $77.34 | -30.8% | Common Stock | 423452101 |