Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 278,340 | $23.37M | 3.5% | $83.95 * | $58.28 | +11.2% | Common Stock | 806857108 |
| EOG | EOG RESOURCES INC | 191,876 | $19.4M | 2.9% | $101.10 * | $57.47 | +30.8% | Common Stock | 26875P101 |
| ABEV | AMBEV SA | 3,647,287 | $17.91M | 2.7% | $4.91 | $5.23 | -6.1% | ADR | 02319V103 |
| COP | CONOCOPHILLIPS | 347,042 | $17.4M | 2.6% | $50.14 * | $36.56 | +3.5% | Common Stock | 20825C104 |
| BBD | BANCO BRADESCO SA | 1,832,995 | $15.96M | 2.4% | $8.71 | $7.04 | +23.7% | ADR | 059460303 |
| C | CITIGROUP INC | 250,667 | $14.9M | 2.2% | $59.43 * | $38.47 | +16.4% | Common Stock | 172967424 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 167,404 | $13.68M | 2.0% | $81.69 * | $24.87 | +7.5% | Common Stock | 136069101 |
| — | ANADARKO PETROLEUM CORP | 191,001 | $13.32M | 2.0% | $69.73 | $55.86 | — | Common Stock | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 79,023 | $12.65M | 1.9% | $160.04 * | $109.45 | +26.7% | Common Stock | 91324P102 |
| BIDU | BAIDU INC | 76,564 | $12.59M | 1.9% | $164.41 | $179.68 | -8.5% | ADR | 056752108 |
| — | LAM RESEARCH CORP | 115,682 | $12.23M | 1.8% | $105.73 | $84.89 | — | Common Stock | 512807108 |
| BK | BANK OF NEW YORK MELLON CORP | 256,078 | $12.13M | 1.8% | $47.38 * | $31.25 | +19.5% | Common Stock | 064058100 |
| — | PRICELINE GROUP INC/THE | 7,941 | $11.64M | 1.7% | $1466.06 | $1264.18 | — | Common Stock | 741503403 |
| GOOGL | ALPHABET INC | 14,533 | $11.52M | 1.7% | $792.47 * | $36.82 | +6.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 97,906 | $11.28M | 1.7% | $115.21 * | $79.34 | +13.2% | Common Stock | 478160104 |
| — | CBS CORP | 176,209 | $11.21M | 1.7% | $63.62 | $62.33 | — | Common Stock | 124857202 |
| WU | WESTERN UNION CO/THE | 512,861 | $11.14M | 1.7% | $21.72 | $19.54 | — | Common Stock | 959802109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 346,994 | $11.07M | 1.7% | $31.91 * | $9.39 | +11.0% | Common Stock | 136385101 |
| ALLY | ALLY FINANCIAL INC | 581,979 | $11.07M | 1.7% | $19.02 * | $15.52 | -5.5% | Common Stock | 02005N100 |
| EBAY | EBAY INC | 371,955 | $11.04M | 1.7% | $29.69 * | $23.47 | +12.6% | Common Stock | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 279,112 | $11.02M | 1.6% | $39.47 | $36.01 | +9.4% | Common Stock | 70450Y103 |
| VLO | VALERO ENERGY CORP | 159,756 | $10.91M | 1.6% | $68.32 * | $35.70 | +33.6% | Common Stock | 91913Y100 |
| CMI | CUMMINS INC | 78,593 | $10.74M | 1.6% | $136.67 * | $95.24 | +13.3% | Common Stock | 231021106 |
| T | AT&T INC | 251,992 | $10.72M | 1.6% | $42.53 * | $12.70 | +32.6% | Common Stock | 00206R102 |
| — | COSAN LTD | 1,426,702 | $10.71M | 1.6% | $7.51 | $4.00 | — | Common Stock | G25343107 |
| DHR | DANAHER CORP | 136,236 | $10.61M | 1.6% | $77.84 * | $62.63 | +5.5% | Common Stock | 235851102 |
| HAL | HALLIBURTON CO | 193,795 | $10.48M | 1.6% | $54.09 * | $34.28 | +32.3% | Common Stock | 406216101 |
| — | HESS CORP | 167,588 | $10.44M | 1.6% | $62.29 | $62.34 | — | Common Stock | 42809H107 |
| — | VANTIV INC | 174,241 | $10.39M | 1.6% | $59.62 | $39.07 | — | Common Stock | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,406 | $10.38M | 1.6% | $228.49 * | $178.12 | -11.4% | Common Stock | 018581108 |
| CME | CME GROUP INC/IL | 89,324 | $10.3M | 1.5% | $115.36 * | $71.78 | +16.8% | Common Stock | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 285,295 | $10.3M | 1.5% | $36.11 | $26.44 | — | Common Stock | 00507V109 |
| TX | TERNIUM SA | 425,783 | $10.28M | 1.5% | $24.15 | $18.03 | +33.9% | ADR | 880890108 |
| — | CIGNA CORP | 76,297 | $10.18M | 1.5% | $133.39 | $117.18 | — | Common Stock | 125509109 |
| — | PIONEER NATURAL RESOURCES CO | 56,338 | $10.14M | 1.5% | $180.07 | $134.28 | — | Common Stock | 723787107 |
| — | VMWARE INC | 125,288 | $9.864M | 1.5% | $78.73 | $78.14 | — | Common Stock | 928563402 |
| CSL | CARLISLE COS INC | 89,245 | $9.843M | 1.5% | $110.29 * | $97.29 | +1.2% | Common Stock | 142339100 |
| NTES | NETEASE INC | 45,612 | $9.822M | 1.5% | $215.34 | $134.44 | +60.2% | ADR | 64110W102 |
| BAP | CREDICORP LTD | 61,763 | $9.75M | 1.5% | $157.86 * | $91.33 | +35.6% | Common Stock | G2519Y108 |
| — | NOBLE ENERGY INC | 254,185 | $9.674M | 1.4% | $38.06 | $31.28 | — | Common Stock | 655044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 105,275 | $8.933M | 1.3% | $84.85 | $63.86 | +32.9% | Common Stock | 57164Y107 |
| DVN | DEVON ENERGY CORP | 177,039 | $8.085M | 1.2% | $45.67 * | $23.77 | +35.6% | Common Stock | 25179M103 |
| — | CIMAREX ENERGY CO | 58,647 | $7.97M | 1.2% | $135.90 | $100.38 | — | Common Stock | 171798101 |
| MD | MEDNAX INC | 119,375 | $7.958M | 1.2% | $66.66 | $69.96 | -4.7% | Common Stock | 58502B106 |
| HP | HELMERICH & PAYNE INC | 100,280 | $7.762M | 1.2% | $77.40 | $70.81 | +9.3% | Common Stock | 423452101 |
| — | TIFFANY & CO | 100,097 | $7.751M | 1.2% | $77.43 | $77.43 | — | Common Stock | 886547108 |
| CL | COLGATE-PALMOLIVE CO | 114,621 | $7.501M | 1.1% | $65.44 * | $58.97 | -10.3% | Common Stock | 194162103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,268 | $7.233M | 1.1% | $143.89 | $138.44 | +3.9% | ADR | 40051E202 |
| — | MARATHON OIL CORP | 417,685 | $7.23M | 1.1% | $17.31 | $15.41 | — | Common Stock | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,825 | $6.826M | 1.0% | $71.23 * | $52.41 | +6.1% | Common Stock | 674599105 |
| — | ENERSIS SA | 820,695 | $6.738M | 1.0% | $8.21 | $8.49 | — | ADR | 29274F104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 53,371 | $5.738M | 0.9% | $107.51 | $106.31 | — | Common Stock | 16938C106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 110,994 | $4.673M | 0.7% | $42.10 | $41.88 | — | ADR | 647581107 |
| CTRA | CABOT OIL & GAS CORP | 166,307 | $3.885M | 0.6% | $23.36 * | $15.41 | +10.6% | Common Stock | 127097103 |
| NICE | NICE-SYSTEMS LTD | 55,844 | $3.84M | 0.6% | $68.76 | $62.73 | +9.6% | ADR | 653656108 |
| CCL | CARNIVAL CORP | 72,493 | $3.774M | 0.6% | $52.06 * | $44.21 | +5.7% | Common Stock | 143658300 |
| RRC | RANGE RESOURCES CORP | 101,454 | $3.486M | 0.5% | $34.36 | $40.45 | -15.0% | Common Stock | 75281A109 |
| — | ENCANA CORP | 281,252 | $3.305M | 0.5% | $11.75 | $6.13 | — | Common Stock | 292505104 |
| — | OASIS PETROLEUM INC | 217,346 | $3.291M | 0.5% | $15.14 | $11.47 | — | Common Stock | 674215108 |
| — | QEP RESOURCES INC | 166,337 | $3.062M | 0.5% | $18.41 | $18.41 | — | Common Stock | 74733V100 |
| SM | SM ENERGY CO | 87,724 | $3.025M | 0.5% | $34.48 * | $32.31 | -4.5% | Common Stock | 78454L100 |
| PEP | PEPSICO INC | 27,400 | $2.867M | 0.4% | $104.64 * | $71.16 | +12.0% | Common Stock | 713448108 |
| — | WHITING PETROLEUM CORP | 233,253 | $2.804M | 0.4% | $12.02 | $11.36 | — | Common Stock | 966387102 |
| CMCSA | COMCAST CORP | 39,496 | $2.727M | 0.4% | $69.04 * | $23.45 | +18.7% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 83,541 | $2.713M | 0.4% | $32.48 * | $18.62 | +11.6% | Common Stock | 717081103 |
| — | PRECISION DRILLING CORP | 453,979 | $2.478M | 0.4% | $5.46 | $5.16 | — | Common Stock | 74022D308 |
| CSCO | CISCO SYSTEMS INC | 75,562 | $2.283M | 0.3% | $30.21 * | $18.96 | +20.5% | Common Stock | 17275R102 |
| IMO | IMPERIAL OIL LTD | 65,453 | $2.28M | 0.3% | $34.83 * | $24.85 | +12.0% | Common Stock | 453038408 |
| HON | HONEYWELL INTERNATIONAL INC | 17,802 | $2.062M | 0.3% | $115.83 * | $79.42 | +9.4% | Common Stock | 438516106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 44,940 | $1.909M | 0.3% | $42.48 | $32.60 | +30.3% | ADR | 82706C108 |
| MS | MORGAN STANLEY INTL LTD | 42,213 | $1.783M | 0.3% | $42.24 * | $24.28 | +34.3% | Common Stock | 617446448 |
| — | DOW CHEMICAL CO/THE | 31,160 | $1.783M | 0.3% | $57.22 | $50.66 | — | Common Stock | 260543103 |
| — | SUNTRUST BANKS INC | 32,244 | $1.769M | 0.3% | $54.86 | $36.76 | — | Common Stock | 867914103 |
| ZBH | ZIMMER HOLDINGS INC | 16,394 | $1.692M | 0.3% | $103.21 * | $95.57 | -2.5% | Common Stock | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,376 | $1.605M | 0.2% | $141.09 * | $122.29 | +12.6% | Common Stock | 883556102 |
| AFL | AFLAC INC | 22,956 | $1.598M | 0.2% | $69.61 * | $26.89 | +4.9% | Common Stock | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,988 | $1.448M | 0.2% | $43.89 * | $28.51 | +13.2% | Common Stock | 744573106 |
| GILD | GILEAD SCIENCES INC | 20,149 | $1.443M | 0.2% | $71.62 * | $63.25 | -18.6% | Common Stock | 375558103 |
| AAPL | APPLE INC | 12,140 | $1.406M | 0.2% | $115.82 * | $26.00 | +2.7% | Common Stock | 037833100 |
| FISV | FISERV INC | 12,286 | $1.306M | 0.2% | $106.30 * | $37.98 | +39.9% | Common Stock | 337738108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,815 | $1.305M | 0.2% | $88.09 * | $29.61 | +46.0% | Common Stock | 025932104 |
| ALK | ALASKA AIR GROUP INC | 14,659 | $1.301M | 0.2% | $88.75 * | $55.41 | +50.5% | Common Stock | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 14,013 | $1.288M | 0.2% | $91.91 * | $53.52 | +43.4% | Common Stock | 74834L100 |
| AMZN | AMAZON.COM INC | 1,703 | $1.277M | 0.2% | $749.85 * | $39.18 | -4.3% | Common Stock | 023135106 |
| VOYA | VOYA FINANCIAL INC | 32,505 | $1.275M | 0.2% | $39.22 * | $38.29 | -8.1% | Common Stock | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 54,678 | $1.265M | 0.2% | $23.14 * | $6.64 | +55.5% | Common Stock | 42824C109 |
| QCOM | QUALCOMM INC | 19,376 | $1.263M | 0.2% | $65.18 * | $46.91 | +8.6% | Common Stock | 747525103 |
| UNM | UNUM GROUP | 26,806 | $1.178M | 0.2% | $43.95 | $40.01 | +9.8% | Common Stock | 91529Y106 |
| — | GREAT WESTERN BANCORP INC | 26,804 | $1.168M | 0.2% | $43.58 | $33.30 | — | Common Stock | 391416104 |
| — | WESTROCK CO | 22,181 | $1.126M | 0.2% | $50.76 | $46.65 | — | Common Stock | 96145D105 |
| — | B/E AEROSPACE INC | 18,566 | $1.117M | 0.2% | $60.16 | $48.68 | — | Common Stock | 073302101 |
| IEX | IDEX CORP | 12,368 | $1.114M | 0.2% | $90.07 * | $66.19 | +21.7% | Common Stock | 45167R104 |
| THO | THOR INDUSTRIES INC | 10,944 | $1.095M | 0.2% | $100.05 * | $45.06 | +85.7% | Common Stock | 885160101 |
| WCC | WESCO INTERNATIONAL INC | 15,817 | $1.053M | 0.2% | $66.57 * | $55.72 | +16.1% | Common Stock | 95082P105 |
| LEA | LEAR CORP | 7,826 | $1.036M | 0.2% | $132.38 * | $88.97 | +25.1% | Common Stock | 521865204 |
| HOLX | HOLOGIC INC | 22,695 | $911K | 0.1% | $40.14 | $38.59 | +4.0% | Common Stock | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 24,883 | $902K | 0.1% | $36.25 | $57.23 | -36.7% | ADR | 881624209 |
| BIGGQ | BIG LOTS INC | 17,537 | $881K | 0.1% | $50.24 * | $33.84 | +13.9% | Common Stock | 089302103 |
| FNF | FNF GROUP | 23,501 | $798K | 0.1% | $33.96 * | $17.83 | -7.7% | Tracking Stk | 31620R303 |
| — | SINCLAIR BROADCAST GROUP INC | 22,750 | $759K | 0.1% | $33.36 | $29.85 | — | Common Stock | 829226109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 24,138 | $739K | 0.1% | $30.62 | $33.46 | — | REIT | 36467J108 |
| — | MICHAEL KORS HOLDINGS LTD | 16,941 | $728K | 0.1% | $42.97 | $49.48 | — | Common Stock | G60754101 |
| SPG | SIMON PROPERTY GROUP INC | 3,900 | $693K | 0.1% | $177.69 * | $132.93 | -17.0% | REIT | 828806109 |
| AMCX | AMC NETWORKS INC | 12,752 | $667K | 0.1% | $52.31 | $72.90 | -28.2% | Common Stock | 00164V103 |
| RL | RALPH LAUREN CORP | 6,952 | $628K | 0.1% | $90.33 * | $84.51 | -10.6% | Common Stock | 751212101 |
| RDN | RADIAN GROUP INC | 12,195 | $219K | 0.0% | $17.96 * | $12.43 | +19.8% | Common Stock | 750236101 |