Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 3,758,038 | $22.21M | 3.3% | $5.91 | $5.23 | +13.0% | ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 233,566 | $18.47M | 2.7% | $79.08 * | $57.37 | +5.2% | Common Stock | 806857108 |
| COP | CONOCOPHILLIPS | 379,511 | $16.55M | 2.4% | $43.60 * | $36.56 | -11.1% | Common Stock | 20825C104 |
| EOG | EOG RESOURCES INC | 191,876 | $16.01M | 2.4% | $83.42 * | $57.47 | +7.5% | Common Stock | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 155,475 | $14.38M | 2.1% | $92.49 | $93.50 | -1.1% | ADR | 344419106 |
| BBD | BANCO BRADESCO SA | 1,682,011 | $13.14M | 1.9% | $7.81 | $6.82 | +14.5% | ADR | 059460303 |
| DOX | AMDOCS LTD | 206,928 | $11.94M | 1.8% | $57.72 * | $45.40 | +6.2% | Common Stock | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 146,438 | $11.67M | 1.7% | $79.68 | $76.68 | +3.9% | Common Stock | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 228,096 | $11.46M | 1.7% | $50.23 | $57.55 | -12.7% | ADR | 881624209 |
| NXPI | NXP SEMICONDUCTOR NV | 145,100 | $11.37M | 1.7% | $78.34 * | $75.34 | -7.6% | Common Stock | N6596X109 |
| — | ANADARKO PETROLEUM CORP | 210,781 | $11.22M | 1.7% | $53.25 | $55.86 | — | Common Stock | 032511107 |
| — | COSAN LTD | 1,667,299 | $10.85M | 1.6% | $6.51 | $4.00 | — | Common Stock | G25343107 |
| — | HESS CORP | 179,097 | $10.76M | 1.6% | $60.10 | $62.59 | — | Common Stock | 42809H107 |
| BAP | CREDICORP LTD | 69,471 | $10.72M | 1.6% | $154.32 * | $91.33 | +32.5% | Common Stock | G2519Y108 |
| CMCSA | COMCAST CORP | 161,565 | $10.53M | 1.6% | $65.19 * | $23.37 | +11.1% | Common Stock | 20030N101 |
| T | AT&T INC | 234,847 | $10.15M | 1.5% | $43.21 * | $12.47 | +32.9% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 351,589 | $10.09M | 1.5% | $28.69 * | $18.85 | +13.1% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 71,150 | $10.05M | 1.5% | $141.19 * | $107.83 | +12.5% | Common Stock | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 85,943 | $9.997M | 1.5% | $116.32 * | $79.24 | +8.3% | Common Stock | 438516106 |
| C | CITIGROUP INC | 233,305 | $9.89M | 1.5% | $42.39 * | $38.49 | -17.5% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 96,769 | $9.843M | 1.4% | $101.72 * | $49.70 | +27.1% | Common Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON | 80,973 | $9.822M | 1.4% | $121.30 * | $77.06 | +21.1% | Common Stock | 478160104 |
| AFL | AFLAC INC | 134,178 | $9.682M | 1.4% | $72.16 * | $26.83 | +7.8% | Common Stock | 001055102 |
| — | ACTIVISION BLIZZARD INC | 243,885 | $9.665M | 1.4% | $39.63 | $24.83 | — | Common Stock | 00507V109 |
| GILD | GILEAD SCIENCES INC | 114,898 | $9.585M | 1.4% | $83.42 * | $63.37 | -6.5% | Common Stock | 375558103 |
| CVS | CVS HEALTH CORP | 99,370 | $9.514M | 1.4% | $95.74 * | $72.47 | -1.1% | Common Stock | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 258,484 | $9.437M | 1.4% | $36.51 | $35.73 | +1.9% | Common Stock | 70450Y103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 210,478 | $9.341M | 1.4% | $44.38 * | $34.70 | +4.2% | Common Stock | 416515104 |
| BIDU | BAIDU INC | 56,518 | $9.334M | 1.4% | $165.15 | $182.40 | -9.5% | ADR | 056752108 |
| FISV | FISERV INC | 85,482 | $9.294M | 1.4% | $108.72 * | $37.57 | +44.7% | Common Stock | 337738108 |
| BK | BANK OF NEW YORK MELLON CORP | 236,584 | $9.191M | 1.4% | $38.85 * | $31.02 | -2.2% | Common Stock | 064058100 |
| — | PRICELINE GROUP INC/THE | 7,345 | $9.17M | 1.4% | $1248.47 | $1247.64 | — | Common Stock | 741503403 |
| — | JOHNSON CONTROLS INC | 207,083 | $9.165M | 1.3% | $44.26 | $44.26 | — | Common Stock | 478366107 |
| ALLY | ALLY FINANCIAL INC | 535,174 | $9.135M | 1.3% | $17.07 * | $15.60 | -16.4% | Common Stock | 02005N100 |
| — | VANTIV INC | 160,755 | $9.099M | 1.3% | $56.60 | $37.44 | — | Common Stock | 92210H105 |
| GOOGL | ALPHABET INC | 12,927 | $9.095M | 1.3% | $703.57 * | $36.48 | -4.3% | Common Stock | 02079K305 |
| WU | WESTERN UNION CO/THE | 473,451 | $9.081M | 1.3% | $19.18 | $19.38 | — | Common Stock | 959802109 |
| — | CIGNA CORP | 70,556 | $9.03M | 1.3% | $127.98 | $115.95 | — | Common Stock | 125509109 |
| VLO | VALERO ENERGY CORP | 176,521 | $9.003M | 1.3% | $51.00 * | $35.70 | -2.3% | Common Stock | 91913Y100 |
| — | NOBLE ENERGY INC | 250,884 | $8.999M | 1.3% | $35.87 | $31.02 | — | Common Stock | 655044105 |
| — | LAM RESEARCH CORP | 106,638 | $8.964M | 1.3% | $84.06 | $83.45 | — | Common Stock | 512807108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,559 | $8.926M | 1.3% | $195.92 * | $179.05 | -24.6% | Common Stock | 018581108 |
| NTES | NETEASE INC | 45,612 | $8.813M | 1.3% | $193.22 | $134.44 | +43.7% | ADR | 64110W102 |
| EBAY | EBAY INC | 372,517 | $8.721M | 1.3% | $23.41 * | $23.36 | -10.8% | Common Stock | 278642103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 214,191 | $8.525M | 1.3% | $39.80 | $35.16 | — | Common Stock | 81761R109 |
| — | PIONEER NATURAL RESOURCES CO | 55,388 | $8.375M | 1.2% | $151.21 | $132.42 | — | Common Stock | 723787107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,268 | $8.02M | 1.2% | $159.54 | $138.44 | +15.2% | ADR | 40051E202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,184 | $8.004M | 1.2% | $75.38 * | $52.34 | +10.4% | Common Stock | 674599105 |
| MDT | MEDTRONIC PLC | 90,999 | $7.896M | 1.2% | $86.77 * | $58.24 | +17.0% | Common Stock | G5960L103 |
| MD | MEDNAX INC | 108,813 | $7.881M | 1.2% | $72.43 | $70.32 | +3.0% | Common Stock | 58502B106 |
| DVN | DEVON ENERGY CORP | 202,005 | $7.323M | 1.1% | $36.25 * | $23.77 | +7.3% | Common Stock | 25179M103 |
| — | MARATHON OIL CORP | 472,232 | $7.088M | 1.0% | $15.01 | $15.41 | — | Common Stock | 565849106 |
| HAL | HALLIBURTON CO | 150,766 | $6.828M | 1.0% | $45.29 * | $32.17 | +17.2% | Common Stock | 406216101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 94,663 | $6.483M | 1.0% | $68.49 | $62.62 | +9.4% | Common Stock | 57164Y107 |
| — | CIMAREX ENERGY CO | 53,857 | $6.426M | 0.9% | $119.32 | $97.27 | — | Common Stock | 171798101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 53,371 | $5.674M | 0.8% | $106.31 | $106.31 | — | Common Stock | 16938C106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 455,443 | $5.374M | 0.8% | $11.80 * | $9.14 | -2.7% | Common Stock | Y2573F102 |
| — | ENERSIS SA | 622,664 | $5.342M | 0.8% | $8.58 | $8.58 | — | ADR | 29274F104 |
| TX | TERNIUM SA | 270,768 | $5.161M | 0.8% | $19.06 | $15.86 | +20.2% | ADR | 880890108 |
| — | WEATHERFORD INTERNATIONAL PLC | 849,651 | $4.716M | 0.7% | $5.55 | $7.35 | — | Common Stock | G48833100 |
| — | NEW ORIENTAL EDUCATION & TECHN | 110,994 | $4.648M | 0.7% | $41.88 | $41.88 | — | ADR | 647581107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 132,008 | $4.052M | 0.6% | $30.70 * | $8.07 | +23.4% | Common Stock | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,307 | $4.024M | 0.6% | $57.23 * | $51.78 | -2.0% | Common Stock | 192446102 |
| — | ENCANA CORP | 501,792 | $3.883M | 0.6% | $7.74 | $6.13 | — | Common Stock | 292505104 |
| NICE | NICE-SYSTEMS LTD | 55,349 | $3.534M | 0.5% | $63.85 | $62.69 | +1.9% | ADR | 653656108 |
| — | CRESCENT POINT ENERGY CORP | 221,637 | $3.483M | 0.5% | $15.71 | $15.71 | — | Common Stock | 22576C101 |
| — | PRECISION DRILLING CORP | 638,669 | $3.369M | 0.5% | $5.28 | $5.28 | — | Common Stock | 74022D308 |
| JLL | JONES LANG LASALLE INC | 34,260 | $3.339M | 0.5% | $97.46 * | $139.94 | -31.8% | Common Stock | 48020Q107 |
| — | MELLANOX TECHNOLOGIES LTD | 65,402 | $3.137M | 0.5% | $47.96 | $43.34 | — | Common Stock | M51363113 |
| CTRA | CABOT OIL & GAS CORP | 119,106 | $3.066M | 0.5% | $25.74 * | $14.58 | +28.6% | Common Stock | 127097103 |
| PFE | PFIZER INC | 84,507 | $2.975M | 0.4% | $35.20 * | $18.62 | +18.8% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 27,717 | $2.936M | 0.4% | $105.93 * | $71.16 | +11.8% | Common Stock | 713448108 |
| — | WHITING PETROLEUM CORP | 262,538 | $2.431M | 0.4% | $9.26 | $11.89 | — | Common Stock | 966387102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 44,940 | $2.148M | 0.3% | $47.80 | $32.60 | +46.6% | ADR | 82706C108 |
| ZBH | ZIMMER HOLDINGS INC | 16,584 | $1.996M | 0.3% | $120.36 * | $95.57 | +13.2% | Common Stock | 98956P102 |
| CAH | CARDINAL HEALTH INC | 24,926 | $1.944M | 0.3% | $77.99 * | $59.68 | -0.6% | Common Stock | 14149Y108 |
| — | GRAN TIERRA ENERGY INC | 551,212 | $1.842M | 0.3% | $3.34 | $3.34 | — | Common Stock | 38500T101 |
| DHR | DANAHER CORP | 17,852 | $1.803M | 0.3% | $101.00 * | $37.82 | +10.1% | Common Stock | 235851102 |
| TSN | TYSON FOODS INC | 26,822 | $1.791M | 0.3% | $66.77 * | $38.01 | +38.6% | Common Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,507 | $1.7M | 0.3% | $147.74 * | $122.29 | +17.7% | Common Stock | 883556102 |
| CVE | CENOVUS ENERGY INC | 122,030 | $1.679M | 0.2% | $13.76 * | $10.06 | +16.1% | Common Stock | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 22,420 | $1.675M | 0.2% | $74.71 * | $24.58 | -2.2% | Common Stock | 136069101 |
| — | BROADCOM LTD | 10,470 | $1.627M | 0.2% | $155.40 | $154.64 | — | Common Stock | Y09827109 |
| — | DOW CHEMICAL CO/THE | 31,520 | $1.567M | 0.2% | $49.71 | $50.66 | — | Common Stock | 260543103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,369 | $1.555M | 0.2% | $46.60 * | $28.51 | +17.9% | Common Stock | 744573106 |
| IEX | IDEX CORP | 17,820 | $1.463M | 0.2% | $82.10 * | $66.19 | +10.1% | Common Stock | 45167R104 |
| CME | CME GROUP INC/IL | 15,010 | $1.462M | 0.2% | $97.40 * | $63.38 | +7.5% | Common Stock | 12572Q105 |
| — | CBS CORP | 26,818 | $1.46M | 0.2% | $54.44 | $55.16 | — | Common Stock | 124857202 |
| — | SUPERIOR ENERGY SERVICES INC | 74,550 | $1.372M | 0.2% | $18.40 | $18.40 | — | Common Stock | 868157108 |
| — | SUNTRUST BANKS INC | 32,617 | $1.34M | 0.2% | $41.08 | $36.76 | — | Common Stock | 867914103 |
| AAPL | APPLE INC | 12,280 | $1.174M | 0.2% | $95.60 * | $26.00 | -16.1% | Common Stock | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 14,175 | $1.154M | 0.2% | $81.41 * | $53.52 | +25.8% | Common Stock | 74834L100 |
| MS | MORGAN STANLEY INTL LTD | 42,701 | $1.109M | 0.2% | $25.97 * | $24.28 | -18.5% | Common Stock | 617446448 |
| CCL | CARNIVAL CORP | 25,071 | $1.108M | 0.2% | $44.19 * | $43.20 | -9.5% | Common Stock | 143658300 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,986 | $1.108M | 0.2% | $73.94 * | $29.61 | +20.0% | Common Stock | 025932104 |
| LUV | SOUTHWEST AIRLINES CO | 27,274 | $1.069M | 0.2% | $39.19 * | $34.46 | +1.6% | Common Stock | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 55,310 | $1.011M | 0.1% | $18.28 * | $6.64 | +22.1% | Common Stock | 42824C109 |
| GNRC | GENERAC HOLDINGS INC | 28,840 | $1.008M | 0.1% | $34.95 | $31.48 | +11.0% | Common Stock | 368736104 |
| CE | CELANESE CORP | 15,333 | $1.004M | 0.1% | $65.48 * | $52.57 | +3.6% | Common Stock | 150870103 |
| — | EMC CORP/MA | 36,743 | $998K | 0.1% | $27.16 | $28.74 | — | Common Stock | 268648102 |
| COR | AMERISOURCEBERGEN CORP | 11,628 | $922K | 0.1% | $79.29 * | $62.75 | -5.4% | Common Stock | 03073E105 |
| BIGGQ | BIG LOTS INC | 17,740 | $889K | 0.1% | $50.11 * | $33.84 | +9.1% | Common Stock | 089302103 |
| — | MYLAN NV | 20,417 | $883K | 0.1% | $43.25 | $54.70 | — | Common Stock | N59465109 |
| — | WESTROCK CO | 22,437 | $872K | 0.1% | $38.86 | $46.65 | — | Common Stock | 96145D105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 15,641 | $867K | 0.1% | $55.43 | $43.39 | +27.7% | Common Stock | 74112D101 |
| ALK | ALASKA AIR GROUP INC | 14,828 | $864K | 0.1% | $58.27 * | $55.41 | -1.9% | Common Stock | 011659109 |
| — | MICHAEL KORS HOLDINGS LTD | 17,137 | $848K | 0.1% | $49.48 | $49.48 | — | Common Stock | G60754101 |
| VOYA | VOYA FINANCIAL INC | 32,881 | $814K | 0.1% | $24.76 * | $38.29 | -42.0% | Common Stock | 929089100 |
| LEA | LEAR CORP | 7,916 | $806K | 0.1% | $101.82 * | $88.97 | -4.3% | Common Stock | 521865204 |
| HP | HELMERICH & PAYNE INC | 11,676 | $784K | 0.1% | $67.15 | $69.16 | -2.9% | Common Stock | 423452101 |
| AMCX | AMC NETWORKS INC | 12,899 | $779K | 0.1% | $60.39 | $72.90 | -17.1% | Common Stock | 00164V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,300 | $749K | 0.1% | $141.32 | $153.46 | -7.9% | Common Stock | G50871105 |
| THO | THOR INDUSTRIES INC | 11,071 | $717K | 0.1% | $64.76 * | $45.06 | +19.3% | Common Stock | 885160101 |
| RRX | REGAL-BELOIT CORP | 12,659 | $697K | 0.1% | $55.06 | $70.50 | -21.9% | Common Stock | 758750103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,013 | $687K | 0.1% | $29.85 | $29.85 | — | Common Stock | 829226109 |
| — | B/E AEROSPACE INC | 10,238 | $473K | 0.1% | $46.20 | $46.20 | — | Common Stock | 073302101 |