Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $745M (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 | $22.89M | 3.1% | $6.09 | $5.23 | +16.4% | ADR | 02319V103 |
| EOG | EOG RESOURCES INC | 191,876 | $18.56M | 2.5% | $96.71 * | $57.47 | +24.9% | Common Stock | 26875P101 |
| SLB | SCHLUMBERGER LTD | 233,566 | $18.37M | 2.5% | $78.64 * | $57.37 | +5.2% | Common Stock | 806857108 |
| BBD | BANCO BRADESCO SA | 1,895,486 | $17.19M | 2.3% | $9.07 | $7.04 | +28.8% | ADR | 059460303 |
| COP | CONOCOPHILLIPS | 355,873 | $15.47M | 2.1% | $43.47 * | $36.56 | -10.8% | Common Stock | 20825C104 |
| NXPI | NXP SEMICONDUCTOR NV | 150,083 | $15.31M | 2.1% | $102.01 * | $75.34 | +20.3% | Common Stock | N6596X109 |
| BIDU | BAIDU INC | 79,674 | $14.51M | 1.9% | $182.07 | $179.68 | +1.3% | ADR | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 155,475 | $14.31M | 1.9% | $92.04 | $93.50 | -1.6% | ADR | 344419106 |
| — | ANADARKO PETROLEUM CORP | 202,346 | $12.82M | 1.7% | $63.36 | $55.86 | — | Common Stock | 032511107 |
| EBAY | EBAY INC | 383,815 | $12.63M | 1.7% | $32.90 * | $23.47 | +24.8% | Common Stock | 278642103 |
| DOX | AMDOCS LTD | 215,477 | $12.46M | 1.7% | $57.85 * | $45.55 | +6.4% | Common Stock | G02602103 |
| CSCO | CISCO SYSTEMS INC | 360,908 | $11.45M | 1.5% | $31.72 * | $18.96 | +25.5% | Common Stock | 17275R102 |
| C | CITIGROUP INC | 239,558 | $11.31M | 1.5% | $47.23 * | $38.38 | -7.5% | Common Stock | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 242,649 | $11.16M | 1.5% | $46.01 | $57.23 | -19.6% | ADR | 881624209 |
| — | PRICELINE GROUP INC/THE | 7,556 | $11.12M | 1.5% | $1471.55 | $1253.89 | — | Common Stock | 741503403 |
| CMCSA | COMCAST CORP | 165,684 | $10.99M | 1.5% | $66.34 * | $23.45 | +13.1% | Common Stock | 20030N101 |
| NTES | NETEASE INC | 45,612 | $10.98M | 1.5% | $240.77 | $134.44 | +79.1% | ADR | 64110W102 |
| PYPL | PAYPAL HOLDINGS INC | 265,845 | $10.89M | 1.5% | $40.97 | $35.80 | +14.2% | Common Stock | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 244,649 | $10.84M | 1.5% | $44.30 | $24.83 | — | Common Stock | 00507V109 |
| ALLY | ALLY FINANCIAL INC | 551,695 | $10.74M | 1.4% | $19.47 * | $15.56 | -4.0% | Common Stock | 02005N100 |
| GOOGL | ALPHABET INC | 13,306 | $10.7M | 1.4% | $804.07 * | $36.55 | +9.2% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 75,738 | $10.6M | 1.4% | $140.00 * | $108.60 | +11.3% | Common Stock | 91324P102 |
| BAP | CREDICORP LTD | 69,471 | $10.57M | 1.4% | $152.22 * | $91.33 | +30.7% | Common Stock | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 134,683 | $10.45M | 1.4% | $77.61 | $76.68 | +1.2% | Common Stock | M22465104 |
| — | LAM RESEARCH CORP | 109,842 | $10.4M | 1.4% | $94.71 | $83.78 | — | Common Stock | 512807108 |
| — | COSAN LTD | 1,439,255 | $10.29M | 1.4% | $7.15 | $4.00 | — | Common Stock | G25343107 |
| HON | HONEYWELL INTERNATIONAL INC | 88,244 | $10.29M | 1.4% | $116.59 * | $79.42 | +8.9% | Common Stock | 438516106 |
| WU | WESTERN UNION CO/THE | 487,443 | $10.15M | 1.4% | $20.82 | $19.42 | — | Common Stock | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,918 | $10.06M | 1.4% | $214.52 * | $178.12 | -17.0% | Common Stock | 018581108 |
| — | PIONEER NATURAL RESOURCES CO | 54,134 | $10.05M | 1.3% | $185.65 | $132.42 | — | Common Stock | 723787107 |
| AFL | AFLAC INC | 137,935 | $9.913M | 1.3% | $71.87 * | $26.89 | +7.7% | Common Stock | 001055102 |
| — | HESS CORP | 184,138 | $9.873M | 1.3% | $53.62 | $62.34 | — | Common Stock | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 83,180 | $9.826M | 1.3% | $118.13 * | $77.50 | +18.0% | Common Stock | 478160104 |
| T | AT&T INC | 241,037 | $9.789M | 1.3% | $40.61 * | $12.57 | +25.8% | Common Stock | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORP | 243,514 | $9.711M | 1.3% | $39.88 * | $31.03 | +0.8% | Common Stock | 064058100 |
| CMI | CUMMINS INC | 74,799 | $9.585M | 1.3% | $128.14 * | $94.73 | +6.0% | Common Stock | 231021106 |
| — | NOBLE ENERGY INC | 265,285 | $9.481M | 1.3% | $35.74 | $31.28 | — | Common Stock | 655044105 |
| — | CIGNA CORP | 72,600 | $9.461M | 1.3% | $130.32 | $116.35 | — | Common Stock | 125509109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 122,039 | $9.446M | 1.3% | $77.40 * | $24.66 | +1.9% | Common Stock | 136069101 |
| VLO | VALERO ENERGY CORP | 178,009 | $9.434M | 1.3% | $53.00 * | $35.70 | +2.7% | Common Stock | 91913Y100 |
| — | VANTIV INC | 165,539 | $9.315M | 1.3% | $56.27 | $37.99 | — | Common Stock | 92210H105 |
| GILD | GILEAD SCIENCES INC | 117,415 | $9.29M | 1.2% | $79.12 * | $63.25 | -10.6% | Common Stock | 375558103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 280,180 | $8.941M | 1.2% | $31.91 * | $9.11 | +14.2% | Common Stock | 136385101 |
| CME | CME GROUP INC/IL | 85,213 | $8.906M | 1.2% | $104.51 * | $71.45 | +2.9% | Common Stock | 12572Q105 |
| FISV | FISERV INC | 87,956 | $8.749M | 1.2% | $99.47 * | $37.98 | +30.9% | Common Stock | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 178,150 | $8.289M | 1.1% | $46.53 * | $33.21 | +1.3% | Common Stock | G51502105 |
| MDT | MEDTRONIC PLC | 93,999 | $8.122M | 1.1% | $86.41 * | $58.58 | +17.0% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 81,517 | $7.925M | 1.1% | $97.22 * | $49.70 | +22.7% | Common Stock | 718172109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 184,960 | $7.92M | 1.1% | $42.82 * | $34.70 | +1.0% | Common Stock | 416515104 |
| DVN | DEVON ENERGY CORP | 177,039 | $7.809M | 1.0% | $44.11 * | $23.77 | +30.8% | Common Stock | 25179M103 |
| CL | COLGATE-PALMOLIVE CO | 102,701 | $7.614M | 1.0% | $74.14 * | $59.38 | +0.4% | Common Stock | 194162103 |
| — | MARATHON OIL CORP | 472,232 | $7.466M | 1.0% | $15.81 | $15.41 | — | Common Stock | 565849106 |
| — | CIMAREX ENERGY CO | 55,491 | $7.456M | 1.0% | $134.36 | $98.36 | — | Common Stock | 171798101 |
| MD | MEDNAX INC | 112,499 | $7.453M | 1.0% | $66.25 | $70.26 | -5.7% | Common Stock | 58502B106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 219,450 | $7.391M | 1.0% | $33.68 | $35.13 | — | Common Stock | 81761R109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,268 | $7.36M | 1.0% | $146.42 | $138.44 | +5.8% | ADR | 40051E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 98,176 | $7.198M | 1.0% | $73.32 | $63.04 | +16.3% | Common Stock | 57164Y107 |
| TX | TERNIUM SA | 361,589 | $7.098M | 1.0% | $19.63 | $17.09 | +14.9% | ADR | 880890108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 93,236 | $6.799M | 0.9% | $72.92 * | $52.34 | +7.6% | Common Stock | 674599105 |
| HAL | HALLIBURTON CO | 150,766 | $6.766M | 0.9% | $44.88 * | $32.17 | +16.6% | Common Stock | 406216101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 53,371 | $6.644M | 0.9% | $124.49 | $106.31 | — | Common Stock | 16938C106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 455,443 | $6.203M | 0.8% | $13.62 * | $9.14 | +12.3% | Common Stock | Y2573F102 |
| — | NEW ORIENTAL EDUCATION & TECHN | 110,994 | $5.146M | 0.7% | $46.36 | $41.88 | — | ADR | 647581107 |
| — | ENERSIS SA | 622,664 | $5.1M | 0.7% | $8.19 | $8.58 | — | ADR | 29274F104 |
| — | WEATHERFORD INTERNATIONAL PLC | 849,651 | $4.775M | 0.6% | $5.62 | $7.35 | — | Common Stock | G48833100 |
| RRC | RANGE RESOURCES CORP | 101,454 | $3.931M | 0.5% | $38.75 | $40.45 | -4.2% | Common Stock | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 147,914 | $3.816M | 0.5% | $25.80 * | $15.29 | +23.0% | Common Stock | 127097103 |
| NICE | NICE-SYSTEMS LTD | 56,007 | $3.749M | 0.5% | $66.94 | $62.73 | +6.7% | ADR | 653656108 |
| — | MELLANOX TECHNOLOGIES LTD | 81,526 | $3.526M | 0.5% | $43.25 | $43.32 | — | Common Stock | M51363113 |
| — | CRESCENT POINT ENERGY CORP | 260,410 | $3.428M | 0.5% | $13.16 | $15.34 | — | Common Stock | 22576C101 |
| PEP | PEPSICO INC | 27,717 | $3.015M | 0.4% | $108.78 * | $71.16 | +15.5% | Common Stock | 713448108 |
| — | PRECISION DRILLING CORP | 714,599 | $2.98M | 0.4% | $4.17 | $5.16 | — | Common Stock | 74022D308 |
| — | ENCANA CORP | 280,326 | $2.924M | 0.4% | $10.43 | $6.13 | — | Common Stock | 292505104 |
| PFE | PFIZER INC | 84,507 | $2.862M | 0.4% | $33.87 * | $18.62 | +15.2% | Common Stock | 717081103 |
| — | WHITING PETROLEUM CORP | 315,782 | $2.76M | 0.4% | $8.74 | $11.36 | — | Common Stock | 966387102 |
| — | SUPERIOR ENERGY SERVICES INC | 146,537 | $2.623M | 0.4% | $17.90 | $18.16 | — | Common Stock | 868157108 |
| — | OASIS PETROLEUM INC | 220,081 | $2.524M | 0.3% | $11.47 | $11.47 | — | Common Stock | 674215108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 44,940 | $2.327M | 0.3% | $51.78 | $32.60 | +58.9% | ADR | 82706C108 |
| ZBH | ZIMMER HOLDINGS INC | 16,584 | $2.156M | 0.3% | $130.00 * | $95.57 | +22.5% | Common Stock | 98956P102 |
| IMO | IMPERIAL OIL LTD | 63,204 | $1.974M | 0.3% | $31.23 * | $24.78 | +1.2% | Common Stock | 453038408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,507 | $1.83M | 0.2% | $159.03 * | $122.29 | +26.8% | Common Stock | 883556102 |
| — | BROADCOM LTD | 10,470 | $1.806M | 0.2% | $172.49 | $154.64 | — | Common Stock | Y09827109 |
| IEX | IDEX CORP | 17,820 | $1.667M | 0.2% | $93.55 * | $66.19 | +26.0% | Common Stock | 45167R104 |
| — | DOW CHEMICAL CO/THE | 31,520 | $1.634M | 0.2% | $51.84 | $50.66 | — | Common Stock | 260543103 |
| — | CBS CORP | 26,818 | $1.468M | 0.2% | $54.74 | $55.16 | — | Common Stock | 124857202 |
| — | SUNTRUST BANKS INC | 32,617 | $1.429M | 0.2% | $43.81 | $36.76 | — | Common Stock | 867914103 |
| DHR | DANAHER CORP | 17,852 | $1.399M | 0.2% | $78.37 * | $37.82 | +75.6% | Common Stock | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 33,369 | $1.397M | 0.2% | $41.87 * | $28.51 | +6.9% | Common Stock | 744573106 |
| AAPL | APPLE INC | 12,280 | $1.388M | 0.2% | $113.03 * | $26.00 | -0.3% | Common Stock | 037833100 |
| MS | MORGAN STANLEY INTL LTD | 42,701 | $1.369M | 0.2% | $32.06 * | $24.28 | +1.3% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 19,600 | $1.343M | 0.2% | $68.52 * | $46.91 | +13.2% | Common Stock | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 55,310 | $1.258M | 0.2% | $22.74 * | $6.64 | +52.1% | Common Stock | 42824C109 |
| CCL | CARNIVAL CORP | 25,071 | $1.224M | 0.2% | $48.82 * | $43.20 | +0.7% | Common Stock | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 14,175 | $1.2M | 0.2% | $84.66 * | $53.52 | +32.1% | Common Stock | 74834L100 |
| TSN | TYSON FOODS INC | 15,390 | $1.149M | 0.2% | $74.66 * | $38.01 | +55.2% | Common Stock | 902494103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,986 | $1.124M | 0.2% | $75.00 * | $29.61 | +22.2% | Common Stock | 025932104 |
| — | WESTROCK CO | 22,437 | $1.088M | 0.1% | $48.49 | $46.65 | — | Common Stock | 96145D105 |
| CE | CELANESE CORP | 15,333 | $1.021M | 0.1% | $66.59 * | $52.57 | +6.0% | Common Stock | 150870103 |
| — | VMWARE INC | 13,650 | $1.001M | 0.1% | $73.33 | $73.33 | — | Common Stock | 928563402 |
| WCC | WESCO INTERNATIONAL INC | 16,000 | $984K | 0.1% | $61.50 * | $55.72 | +7.3% | Common Stock | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 14,828 | $977K | 0.1% | $65.89 * | $55.41 | +11.3% | Common Stock | 011659109 |
| — | B/E AEROSPACE INC | 18,781 | $970K | 0.1% | $51.65 | $48.68 | — | Common Stock | 073302101 |
| LEA | LEAR CORP | 7,916 | $960K | 0.1% | $121.27 * | $88.97 | +14.3% | Common Stock | 521865204 |
| VOYA | VOYA FINANCIAL INC | 32,881 | $948K | 0.1% | $28.83 * | $38.29 | -32.5% | Common Stock | 929089100 |
| THO | THOR INDUSTRIES INC | 11,071 | $938K | 0.1% | $84.73 * | $45.06 | +56.1% | Common Stock | 885160101 |
| — | GREAT WESTERN BANCORP INC | 27,114 | $903K | 0.1% | $33.30 | $33.30 | — | Common Stock | 391416104 |
| FNF | FNF GROUP | 23,773 | $877K | 0.1% | $36.89 * | $17.83 | -0.4% | Tracking Stk | 31620R303 |
| BIGGQ | BIG LOTS INC | 17,740 | $847K | 0.1% | $47.75 * | $33.84 | +18.2% | Common Stock | 089302103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 24,417 | $817K | 0.1% | $33.46 | $33.46 | — | REIT | 36467J108 |
| SPG | SIMON PROPERTY GROUP INC | 3,900 | $807K | 0.1% | $206.92 * | $132.93 | -4.2% | REIT | 828806109 |
| — | MICHAEL KORS HOLDINGS LTD | 17,137 | $802K | 0.1% | $46.80 | $49.48 | — | Common Stock | G60754101 |
| JLL | JONES LANG LASALLE INC | 6,936 | $789K | 0.1% | $113.75 | $139.94 | -20.3% | Common Stock | 48020Q107 |
| HP | HELMERICH & PAYNE INC | 11,676 | $786K | 0.1% | $67.32 | $69.16 | -2.7% | Common Stock | 423452101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 15,641 | $755K | 0.1% | $48.27 | $43.39 | +11.2% | Common Stock | 74112D101 |
| AMCX | AMC NETWORKS INC | 12,899 | $669K | 0.1% | $51.86 | $72.90 | -28.9% | Common Stock | 00164V103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,013 | $665K | 0.1% | $28.90 | $29.85 | — | Common Stock | 829226109 |
| FTV | FORTIVE CORP | 8,926 | $454K | 0.1% | $50.86 * | $30.87 | +0.1% | Common Stock | 34959J108 |