Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 248,441 | $18.32M | 3.0% | $73.75 * | $57.37 | -2.6% | Common Stock | 806857108 |
| ABEV | AMBEV SA | 3,326,839 | $17.23M | 2.9% | $5.18 | $5.21 | -0.6% | ADR | 02319V103 |
| COP | CONOCOPHILLIPS | 356,662 | $14.36M | 2.4% | $40.27 * | $36.80 | -18.9% | Common Stock | 20825C104 |
| EOG | EOG RESOURCES INC | 185,707 | $13.48M | 2.2% | $72.58 * | $57.41 | -6.6% | Common Stock | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 137,636 | $13.26M | 2.2% | $96.31 | $93.77 | +2.7% | ADR | 344419106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 144,032 | $12.6M | 2.1% | $87.47 | $76.57 | +14.2% | Common Stock | M22465104 |
| DOX | AMDOCS LTD | 200,198 | $12.1M | 2.0% | $60.42 * | $45.32 | +10.9% | Common Stock | G02602103 |
| NTES | NETEASE INC | 82,183 | $11.8M | 2.0% | $143.58 | $134.44 | +6.8% | ADR | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 117,286 | $11.51M | 1.9% | $98.11 * | $49.70 | +21.4% | Common Stock | 718172109 |
| CMCSA | COMCAST CORP | 180,916 | $11.05M | 1.8% | $61.08 * | $23.37 | +3.6% | Common Stock | 20030N101 |
| FISV | FISERV INC | 106,992 | $10.97M | 1.8% | $102.58 * | $37.57 | +36.5% | Common Stock | 337738108 |
| CSCO | CISCO SYSTEMS INC | 383,597 | $10.92M | 1.8% | $28.47 * | $18.85 | +11.2% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 99,581 | $10.78M | 1.8% | $108.20 * | $77.06 | +7.2% | Common Stock | 478160104 |
| NXPI | NXP SEMICONDUCTOR NV | 131,548 | $10.66M | 1.8% | $81.07 * | $75.25 | -4.3% | Common Stock | N6596X109 |
| T | AT&T INC | 270,806 | $10.61M | 1.8% | $39.17 * | $12.47 | +18.6% | Common Stock | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 271,472 | $10.48M | 1.7% | $38.60 | $35.73 | +7.8% | Common Stock | 70450Y103 |
| — | VANTIV INC | 192,728 | $10.38M | 1.7% | $53.88 | $37.44 | — | Common Stock | 92210H105 |
| VLO | VALERO ENERGY CORP | 158,790 | $10.19M | 1.7% | $64.14 * | $35.39 | +22.7% | Common Stock | 91913Y100 |
| BBD | BANCO BRADESCO SA | 1,353,652 | $10.09M | 1.7% | $7.45 | $7.46 | -0.2% | ADR | 059460303 |
| CVS | CVS HEALTH CORP | 97,085 | $10.07M | 1.7% | $103.73 * | $72.43 | +6.7% | Common Stock | 126650100 |
| — | ACTIVISION BLIZZARD INC | 294,787 | $9.976M | 1.7% | $33.84 | $24.83 | — | Common Stock | 00507V109 |
| — | COSAN LTD | 2,025,475 | $9.965M | 1.7% | $4.92 | $4.00 | — | Common Stock | G25343107 |
| — | PRICELINE GROUP INC/THE | 7,502 | $9.67M | 1.6% | $1288.99 | $1247.64 | — | Common Stock | 741503403 |
| WU | WESTERN UNION CO/THE | 500,675 | $9.658M | 1.6% | $19.29 | $19.38 | — | Common Stock | 959802109 |
| — | CIGNA CORP | 67,358 | $9.244M | 1.5% | $137.24 | $115.37 | — | Common Stock | 125509109 |
| — | HESS CORP | 172,905 | $9.103M | 1.5% | $52.65 | $62.68 | — | Common Stock | 42809H107 |
| AIG | AMERCIAN INT'L GROUP INC | 167,970 | $9.079M | 1.5% | $54.05 * | $42.86 | -1.2% | Common Stock | 026874784 |
| GILD | GILEAD SCIENCES INC | 98,777 | $9.074M | 1.5% | $91.86 * | $63.47 | +2.2% | Common Stock | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 164,903 | $8.824M | 1.5% | $53.51 | $59.20 | -9.6% | ADR | 881624209 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 230,648 | $8.691M | 1.4% | $37.68 | $35.16 | — | Common Stock | 81761R109 |
| — | ANADARKO PETROLEUM CORP | 183,360 | $8.539M | 1.4% | $46.57 | $56.25 | — | Common Stock | 032511107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 123,789 | $8.471M | 1.4% | $68.43 * | $52.34 | -1.0% | Common Stock | 674599105 |
| BIDU | BAIDU INC | 44,225 | $8.442M | 1.4% | $190.89 | $184.29 | +3.6% | ADR | 056752108 |
| MDT | MEDTRONIC PLC | 112,336 | $8.425M | 1.4% | $75.00 * | $58.24 | +1.1% | Common Stock | G5960L103 |
| EBAY | EBAY INC | 352,847 | $8.419M | 1.4% | $23.86 * | $23.47 | -9.5% | Common Stock | 278642103 |
| C | CITIGROUP INC | 200,464 | $8.369M | 1.4% | $41.75 * | $39.37 | -20.7% | Common Stock | 172967424 |
| CAH | CARDINAL HEALTH INC | 100,948 | $8.273M | 1.4% | $81.95 * | $59.68 | +3.8% | Common Stock | 14149Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,852 | $8.107M | 1.3% | $219.99 * | $187.41 | -19.1% | Common Stock | 018581108 |
| ALLY | ALLY FINANCIAL INC | 424,016 | $7.938M | 1.3% | $18.72 * | $16.23 | -11.9% | Common Stock | 02005N100 |
| — | NOBLE ENERGY INC | 247,111 | $7.762M | 1.3% | $31.41 | $30.95 | — | Common Stock | 655044105 |
| MD | MEDNAX INC | 115,776 | $7.481M | 1.2% | $64.62 | $70.32 | -8.1% | Common Stock | 58502B106 |
| HAL | HALLIBURTON CO | 195,439 | $6.981M | 1.2% | $35.72 * | $32.17 | -8.0% | Common Stock | 406216101 |
| BAP | CREDICORP LTD | 53,214 | $6.972M | 1.2% | $131.02 * | $85.00 | +18.9% | Common Stock | G2519Y108 |
| JLL | JONES LANG LASALLE INC | 59,350 | $6.963M | 1.2% | $117.32 * | $139.94 | -18.1% | Common Stock | 48020Q107 |
| — | PIONEER NATURAL RESOURCES CO | 49,161 | $6.919M | 1.2% | $140.74 | $130.03 | — | Common Stock | 723787107 |
| THO | THOR INDUSTRIES INC | 108,368 | $6.911M | 1.1% | $63.77 * | $45.06 | +17.0% | Common Stock | 885160101 |
| VOYA | VOYA FINANCIAL INC | 226,851 | $6.753M | 1.1% | $29.77 * | $38.29 | -30.3% | Common Stock | 929089100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 44,501 | $6.683M | 1.1% | $150.18 | $136.64 | +9.9% | ADR | 40051E202 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 143,101 | $6.594M | 1.1% | $46.08 * | $33.97 | +10.0% | Common Stock | 416515104 |
| DVN | DEVON ENERGY CORP | 229,505 | $6.298M | 1.0% | $27.44 * | $23.77 | -18.9% | Common Stock | 25179M103 |
| HON | HONEYWELL INTERNATIONAL INC | 50,692 | $5.68M | 0.9% | $112.05 * | $75.80 | +8.5% | Common Stock | 438516106 |
| — | MARATHON OIL CORP | 498,977 | $5.559M | 0.9% | $11.14 | $15.41 | — | Common Stock | 565849106 |
| — | CIMAREX ENERGY CO | 53,345 | $5.189M | 0.9% | $97.27 | $97.27 | — | Common Stock | 171798101 |
| GOOGL | ALPHABET INC | 6,763 | $5.159M | 0.9% | $762.83 * | $36.54 | +3.6% | Common Stock | 02079K305 |
| — | ENCANA CORP | 770,558 | $4.718M | 0.8% | $6.12 | $6.13 | — | Common Stock | 292505104 |
| TX | TERNIUM SA | 239,700 | $4.31M | 0.7% | $17.98 | $15.46 | +16.3% | ADR | 880890108 |
| — | WEATHERFORD INTERNATIONAL PLC | 544,335 | $4.235M | 0.7% | $7.78 | $8.36 | — | Common Stock | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 62,239 | $3.902M | 0.6% | $62.69 * | $51.54 | +7.8% | Common Stock | 192446102 |
| — | LAM RESEARCH CORP | 44,512 | $3.677M | 0.6% | $82.61 | $82.61 | — | Common Stock | 512807108 |
| — | BAKER HUGHES INC | 74,317 | $3.257M | 0.5% | $43.83 | $46.15 | — | Common Stock | 057224107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 104,759 | $2.845M | 0.5% | $27.16 * | $7.75 | +10.3% | Common Stock | 136385101 |
| — | MELLANOX TECHNOLOGIES LTD | 51,959 | $2.823M | 0.5% | $54.33 | $42.14 | — | Common Stock | M51363113 |
| CVE | CENOVUS ENERGY INC | 207,622 | $2.713M | 0.5% | $13.07 * | $10.06 | +8.9% | Common Stock | 15135U109 |
| CTRA | CABOT OIL & GAS CORP | 118,358 | $2.688M | 0.4% | $22.71 * | $14.58 | +13.3% | Common Stock | 127097103 |
| KMI | KINDER MORGAN INC/DE | 146,427 | $2.615M | 0.4% | $17.86 * | $13.97 | -22.1% | Common Stock | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 70,110 | $2.607M | 0.4% | $37.18 * | $36.96 | -25.8% | Common Stock | 56585A102 |
| — | WHITING PETROLEUM CORP | 302,084 | $2.411M | 0.4% | $7.98 | $11.89 | — | Common Stock | 966387102 |
| PEP | PEPSICO INC | 23,307 | $2.389M | 0.4% | $102.50 * | $70.04 | +9.0% | Common Stock | 713448108 |
| RRC | RANGE RESOURCES CORP | 69,235 | $2.242M | 0.4% | $32.38 | $38.13 | -15.1% | Common Stock | 75281A109 |
| PFE | PFIZER INC | 72,707 | $2.155M | 0.4% | $29.64 * | $18.22 | +1.3% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 15,934 | $2.054M | 0.3% | $128.91 * | $85.87 | +28.4% | Common Stock | 91324P102 |
| — | INTEROIL CORP | 57,846 | $1.841M | 0.3% | $31.83 | $31.83 | — | Common Stock | 460951106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 44,940 | $1.744M | 0.3% | $38.81 | $32.60 | +19.0% | ADR | 82706C108 |
| — | COBALT INTERNATIONAL ENERGY IN | 545,712 | $1.621M | 0.3% | $2.97 | $2.97 | — | Common Stock | 19075F106 |
| TSN | TYSON FOODS INC | 23,122 | $1.541M | 0.3% | $66.65 * | $35.92 | +46.0% | Common Stock | 902494103 |
| ZBH | ZIMMER HOLDINGS INC | 14,284 | $1.523M | 0.3% | $106.62 * | $94.12 | +1.6% | Common Stock | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 30,960 | $1.459M | 0.2% | $47.13 * | $28.20 | +19.5% | Common Stock | 744573106 |
| DHR | DANAHER CORP | 15,352 | $1.456M | 0.2% | $94.84 * | $37.46 | +4.2% | Common Stock | 235851102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 19,320 | $1.449M | 0.2% | $75.00 * | $24.57 | -3.8% | Common Stock | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,907 | $1.403M | 0.2% | $141.62 * | $118.85 | +15.9% | Common Stock | 883556102 |
| — | BROADCOM LTD | 8,970 | $1.386M | 0.2% | $154.52 | $154.52 | — | Common Stock | Y09827109 |
| — | DOW CHEMICAL CO/THE | 25,874 | $1.316M | 0.2% | $50.86 | $50.86 | — | Common Stock | 260543103 |
| — | CBS CORP | 23,118 | $1.274M | 0.2% | $55.11 | $55.28 | — | Common Stock | 124857202 |
| IEX | IDEX CORP | 15,320 | $1.27M | 0.2% | $82.90 * | $64.95 | +12.8% | Common Stock | 45167R104 |
| AFL | AFLAC INC | 20,021 | $1.264M | 0.2% | $63.13 * | $24.26 | +3.6% | Common Stock | 001055102 |
| CME | CME GROUP INC/IL | 12,910 | $1.24M | 0.2% | $96.05 * | $62.99 | +6.1% | Common Stock | 12572Q105 |
| AAPL | APPLE INC | 10,580 | $1.153M | 0.2% | $108.98 * | $26.54 | -6.9% | Common Stock | 037833100 |
| — | EMC CORP/MA | 43,065 | $1.148M | 0.2% | $26.66 | $28.74 | — | Common Stock | 268648102 |
| LUV | SOUTHWEST AIRLINES CO | 23,474 | $1.052M | 0.2% | $44.82 * | $33.87 | +17.8% | Common Stock | 844741108 |
| ALK | ALASKA AIR GROUP INC | 12,728 | $1.044M | 0.2% | $82.02 * | $53.95 | +41.1% | Common Stock | 011659109 |
| — | SUNTRUST BANKS INC | 28,117 | $1.014M | 0.2% | $36.06 | $36.06 | — | Common Stock | 867914103 |
| GNRC | GENERAC HOLDINGS INC | 24,840 | $925K | 0.2% | $37.24 | $30.61 | +21.7% | Common Stock | 368736104 |
| MS | MORGAN STANLEY INTL LTD | 36,801 | $920K | 0.2% | $25.00 * | $24.98 | -24.1% | Common Stock | 617446448 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 12,886 | $907K | 0.2% | $70.39 * | $28.89 | +16.6% | Common Stock | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 12,175 | $870K | 0.1% | $71.46 * | $51.97 | +13.1% | Common Stock | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 10,028 | $868K | 0.1% | $86.56 * | $63.20 | +2.0% | Common Stock | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,610 | $844K | 0.1% | $17.73 * | $6.46 | +21.5% | Common Stock | 42824C109 |
| — | MYLAN NV | 17,617 | $817K | 0.1% | $46.38 | $56.52 | — | Common Stock | N59465109 |
| CE | CELANESE CORP | 12,270 | $804K | 0.1% | $65.53 * | $51.27 | +5.8% | Common Stock | 150870103 |
| NICE | NICE-SYSTEMS LTD | 12,267 | $795K | 0.1% | $64.81 | $59.88 | +8.2% | ADR | 653656108 |
| — | FOOT LOCKER INC | 12,093 | $780K | 0.1% | $64.50 | $64.50 | — | Common Stock | 344849104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 63,101 | $761K | 0.1% | $12.06 * | $8.04 | +13.1% | Common Stock | Y2573F102 |
| LEA | LEAR CORP | 6,816 | $758K | 0.1% | $111.21 * | $88.18 | +5.2% | Common Stock | 521865204 |
| — | WESTROCK CO | 19,337 | $755K | 0.1% | $39.04 | $47.90 | — | Common Stock | 96145D105 |
| AMCX | AMC NETWORKS INC | 11,099 | $721K | 0.1% | $64.96 | $74.41 | -12.7% | Common Stock | 00164V103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 13,441 | $718K | 0.1% | $53.42 | $41.48 | +28.7% | Common Stock | 74112D101 |
| BIGGQ | BIG LOTS INC | 15,240 | $690K | 0.1% | $45.28 * | $33.34 | -6.8% | Common Stock | 089302103 |
| RRX | REGAL-BELOIT CORP | 10,859 | $685K | 0.1% | $63.08 | $72.22 | -12.6% | Common Stock | 758750103 |
| SYNA | SYNAPTICS INC | 8,115 | $647K | 0.1% | $79.73 | $75.61 | +5.5% | Common Stock | 87157D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,600 | $601K | 0.1% | $130.65 | $154.38 | -15.4% | Common Stock | G50871105 |
| HP | HELMERICH & PAYNE INC | 10,076 | $592K | 0.1% | $58.75 | $70.33 | -16.5% | Common Stock | 423452101 |
| — | STARZ | 6,788 | $179K | 0.0% | $26.37 | $44.55 | — | Common Stock | 85571Q102 |