CIK: 0001633343 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $667,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 278,340 | $23,367 | 3.5% | $58.28 | +8.2% | Common Stock | 806857108 |
| EOG | EOG RESOURCES INC | 191,876 | $19,399 | 2.9% | $57.47 | +25.9% | Common Stock | 26875P101 |
| ABEV | AMBEV SA | 3,647,287 | $17,908 | 2.7% | $4.97 | — | ADR | 02319V103 |
| COP | CONOCOPHILLIPS | 347,042 | $17,401 | 2.6% | $36.56 | -4.9% | Common Stock | 20825C104 |
| BBD | BANCO BRADESCO SA | 1,832,995 | $15,965 | 2.4% | $7.45 | — | ADR | 059460303 |
| C | CITIGROUP INC | 250,667 | $14,897 | 2.2% | $38.47 | +5.6% | Common Stock | 172967424 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 167,404 | $13,676 | 2.0% | $24.87 | +2.2% | Common Stock | 136069101 |
| — | ANADARKO PETROLEUM CORP | 191,001 | $13,318 | 2.0% | $55.86 | — | Common Stock | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 79,023 | $12,647 | 1.9% | $109.45 | +18.0% | Common Stock | 91324P102 |
| BIDU | BAIDU INC | 76,564 | $12,588 | 1.9% | $183.33 | — | ADR | 056752108 |
| — | LAM RESEARCH CORP | 115,682 | $12,231 | 1.8% | $84.89 | — | Common Stock | 512807108 |
| BK | BANK OF NEW YORK MELLON CORP | 256,078 | $12,133 | 1.8% | $31.25 | +13.6% | Common Stock | 064058100 |
| — | PRICELINE GROUP INC/THE | 7,941 | $11,642 | 1.7% | $1264.18 | — | Common Stock | 741503403 |
| GOOGL | ALPHABET INC | 14,533 | $11,517 | 1.7% | $36.82 | +7.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 97,906 | $11,280 | 1.7% | $79.34 | +13.1% | Common Stock | 478160104 |
| — | CBS CORP | 176,209 | $11,210 | 1.7% | $62.33 | — | Common Stock | 124857202 |
| WU | WESTERN UNION CO/THE | 512,861 | $11,139 | 1.7% | $19.54 | — | Common Stock | 959802109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 346,994 | $11,072 | 1.7% | $9.39 | +12.2% | Common Stock | 136385101 |
| ALLY | ALLY FINANCIAL INC | 581,979 | $11,069 | 1.7% | $15.52 | -4.6% | Common Stock | 02005N100 |
| EBAY | EBAY INC | 371,955 | $11,043 | 1.7% | $23.47 | +12.0% | Common Stock | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 279,112 | $11,017 | 1.6% | $36.01 | +11.4% | Common Stock | 70450Y103 |
| VLO | VALERO ENERGY CORP | 159,756 | $10,915 | 1.6% | $35.70 | +19.8% | Common Stock | 91913Y100 |
| CMI | CUMMINS INC | 78,593 | $10,741 | 1.6% | $95.24 | +10.6% | Common Stock | 231021106 |
| T | AT&T INC | 251,992 | $10,717 | 1.6% | $12.70 | +21.7% | Common Stock | 00206R102 |
| — | COSAN LTD | 1,426,702 | $10,715 | 1.6% | $4.00 | — | Common Stock | G25343107 |
| DHR | DANAHER CORP | 136,236 | $10,605 | 1.6% | $62.63 | +6.0% | Common Stock | 235851102 |
| HAL | HALLIBURTON CO | 193,795 | $10,482 | 1.6% | $34.28 | +21.6% | Common Stock | 406216101 |
| — | HESS CORP | 167,588 | $10,439 | 1.6% | $62.34 | — | Common Stock | 42809H107 |
| — | VANTIV INC | 174,241 | $10,388 | 1.6% | $39.07 | — | Common Stock | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,406 | $10,375 | 1.6% | $178.12 | -15.5% | Common Stock | 018581108 |
| CME | CME GROUP INC/IL | 89,324 | $10,304 | 1.5% | $71.78 | +9.5% | Common Stock | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 285,295 | $10,302 | 1.5% | $26.44 | — | Common Stock | 00507V109 |
| TX | TERNIUM SA | 425,783 | $10,283 | 1.5% | $16.90 | — | ADR | 880890108 |
| — | CIGNA CORP | 76,297 | $10,177 | 1.5% | $117.18 | — | Common Stock | 125509109 |
| — | PIONEER NATURAL RESOURCES CO | 56,338 | $10,145 | 1.5% | $134.28 | — | Common Stock | 723787107 |
| — | VMWARE INC | 125,288 | $9,864 | 1.5% | $78.14 | — | Common Stock | 928563402 |
| CSL | CARLISLE COS INC | 89,245 | $9,843 | 1.5% | $97.29 | 0.0% | Common Stock | 142339100 |
| NTES | NETEASE INC | 45,612 | $9,822 | 1.5% | $148.48 | — | ADR | 64110W102 |
| BAP | CREDICORP LTD | 61,763 | $9,750 | 1.5% | $91.33 | +31.5% | Common Stock | G2519Y108 |
| — | NOBLE ENERGY INC | 254,185 | $9,674 | 1.4% | $31.28 | — | Common Stock | 655044105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 105,275 | $8,933 | 1.3% | $63.86 | +17.9% | Common Stock | 57164Y107 |
| DVN | DEVON ENERGY CORP | 177,039 | $8,085 | 1.2% | $23.77 | +31.0% | Common Stock | 25179M103 |
| — | CIMAREX ENERGY CO | 58,647 | $7,970 | 1.2% | $100.38 | — | Common Stock | 171798101 |
| MD | MEDNAX INC | 119,375 | $7,958 | 1.2% | $69.96 | -7.0% | Common Stock | 58502B106 |
| HP | HELMERICH & PAYNE INC | 100,280 | $7,762 | 1.2% | $70.81 | +0.3% | Common Stock | 423452101 |
| — | TIFFANY & CO | 100,097 | $7,751 | 1.2% | $77.43 | — | Common Stock | 886547108 |
| CL | COLGATE-PALMOLIVE CO | 114,621 | $7,501 | 1.1% | $58.97 | -6.1% | Common Stock | 194162103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,268 | $7,233 | 1.1% | $151.25 | — | ADR | 40051E202 |
| — | MARATHON OIL CORP | 417,685 | $7,230 | 1.1% | $15.41 | — | Common Stock | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,825 | $6,826 | 1.0% | $52.41 | +4.9% | Common Stock | 674599105 |
| — | ENERSIS SA | 820,695 | $6,738 | 1.0% | $8.49 | — | ADR | 29274F104 |
| — | CHINA BIOLOGIC PRODUCTS INC | 53,371 | $5,738 | 0.9% | $106.31 | — | Common Stock | 16938C106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 110,994 | $4,673 | 0.7% | $41.88 | — | ADR | 647581107 |
| CTRA | CABOT OIL & GAS CORP | 166,307 | $3,885 | 0.6% | $15.41 | +6.4% | Common Stock | 127097103 |
| NICE | NICE-SYSTEMS LTD | 55,844 | $3,840 | 0.6% | $64.10 | — | ADR | 653656108 |
| CCL | CARNIVAL CORP | 72,493 | $3,774 | 0.6% | $44.21 | +1.2% | Common Stock | 143658300 |
| RRC | RANGE RESOURCES CORP | 101,454 | $3,486 | 0.5% | $40.45 | -11.5% | Common Stock | 75281A109 |
| — | ENCANA CORP | 281,252 | $3,305 | 0.5% | $6.13 | — | Common Stock | 292505104 |
| — | OASIS PETROLEUM INC | 217,346 | $3,291 | 0.5% | $11.47 | — | Common Stock | 674215108 |
| — | QEP RESOURCES INC | 166,337 | $3,062 | 0.5% | $18.41 | — | Common Stock | 74733V100 |
| SM | SM ENERGY CO | 87,724 | $3,025 | 0.5% | $32.31 | 0.0% | Common Stock | 78454L100 |
| PEP | PEPSICO INC | 27,400 | $2,867 | 0.4% | $71.16 | +11.5% | Common Stock | 713448108 |
| — | WHITING PETROLEUM CORP | 233,253 | $2,804 | 0.4% | $11.36 | — | Common Stock | 966387102 |
| CMCSA | COMCAST CORP | 39,496 | $2,727 | 0.4% | $23.45 | +14.4% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 83,541 | $2,713 | 0.4% | $18.62 | +10.1% | Common Stock | 717081103 |
| — | PRECISION DRILLING CORP | 453,979 | $2,478 | 0.4% | $5.16 | — | Common Stock | 74022D308 |
| CSCO | CISCO SYSTEMS INC | 75,562 | $2,283 | 0.3% | $18.96 | +21.6% | Common Stock | 17275R102 |
| IMO | IMPERIAL OIL LTD | 65,453 | $2,280 | 0.3% | $24.85 | +8.2% | Common Stock | 453038408 |
| HON | HONEYWELL INTERNATIONAL INC | 17,802 | $2,062 | 0.3% | $79.42 | +6.0% | Common Stock | 438516106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 44,940 | $1,909 | 0.3% | $34.61 | — | ADR | 82706C108 |
| MS | MORGAN STANLEY INTL LTD | 42,213 | $1,783 | 0.3% | $24.28 | +20.0% | Common Stock | 617446448 |
| — | DOW CHEMICAL CO/THE | 31,160 | $1,783 | 0.3% | $50.66 | — | Common Stock | 260543103 |
| — | SUNTRUST BANKS INC | 32,244 | $1,769 | 0.3% | $36.76 | — | Common Stock | 867914103 |
| ZBH | ZIMMER HOLDINGS INC | 16,394 | $1,692 | 0.3% | $95.57 | +4.1% | Common Stock | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,376 | $1,605 | 0.2% | $122.29 | +17.5% | Common Stock | 883556102 |
| AFL | AFLAC INC | 22,956 | $1,598 | 0.2% | $26.89 | +5.8% | Common Stock | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,988 | $1,448 | 0.2% | $28.51 | +6.8% | Common Stock | 744573106 |
| GILD | GILEAD SCIENCES INC | 20,149 | $1,443 | 0.2% | $63.25 | -15.9% | Common Stock | 375558103 |
| AAPL | APPLE INC | 12,140 | $1,406 | 0.2% | $26.00 | +0.4% | Common Stock | 037833100 |
| FISV | FISERV INC | 12,286 | $1,306 | 0.2% | $37.98 | +35.2% | Common Stock | 337738108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,815 | $1,305 | 0.2% | $29.61 | +32.0% | Common Stock | 025932104 |
| ALK | ALASKA AIR GROUP INC | 14,659 | $1,301 | 0.2% | $55.41 | +33.4% | Common Stock | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 14,013 | $1,288 | 0.2% | $53.52 | +34.5% | Common Stock | 74834L100 |
| AMZN | AMAZON.COM INC | 1,703 | $1,277 | 0.2% | $39.18 | 0.0% | Common Stock | 023135106 |
| VOYA | VOYA FINANCIAL INC | 32,505 | $1,275 | 0.2% | $38.29 | -17.4% | Common Stock | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 54,678 | $1,265 | 0.2% | $6.64 | +54.1% | Common Stock | 42824C109 |
| QCOM | QUALCOMM INC | 19,376 | $1,263 | 0.2% | $46.91 | +11.4% | Common Stock | 747525103 |
| UNM | UNUM GROUP | 26,806 | $1,178 | 0.2% | $40.01 | 0.0% | Common Stock | 91529Y106 |
| — | GREAT WESTERN BANCORP INC | 26,804 | $1,168 | 0.2% | $33.30 | — | Common Stock | 391416104 |
| — | WESTROCK CO | 22,181 | $1,126 | 0.2% | $46.65 | — | Common Stock | 96145D105 |
| — | B/E AEROSPACE INC | 18,566 | $1,117 | 0.2% | $48.68 | — | Common Stock | 073302101 |
| IEX | IDEX CORP | 12,368 | $1,114 | 0.2% | $66.19 | +22.2% | Common Stock | 45167R104 |
| THO | THOR INDUSTRIES INC | 10,944 | $1,095 | 0.2% | $45.06 | +66.9% | Common Stock | 885160101 |
| WCC | WESCO INTERNATIONAL INC | 15,817 | $1,053 | 0.2% | $55.72 | +10.8% | Common Stock | 95082P105 |
| LEA | LEAR CORP | 7,826 | $1,036 | 0.2% | $88.97 | +18.7% | Common Stock | 521865204 |
| HOLX | HOLOGIC INC | 22,695 | $911 | 0.1% | $38.59 | 0.0% | Common Stock | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 24,883 | $902 | 0.1% | $54.00 | — | ADR | 881624209 |
| BIGGQ | BIG LOTS INC | 17,537 | $881 | 0.1% | $33.84 | +13.9% | Common Stock | 089302103 |
| FNF | FNF GROUP | 23,501 | $798 | 0.1% | $17.83 | -6.6% | Tracking Stk | 31620R303 |
| — | SINCLAIR BROADCAST GROUP INC | 22,750 | $759 | 0.1% | $29.85 | — | Common Stock | 829226109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 24,138 | $739 | 0.1% | $33.46 | — | REIT | 36467J108 |
| — | MICHAEL KORS HOLDINGS LTD | 16,941 | $728 | 0.1% | $49.48 | — | Common Stock | G60754101 |
| SPG | SIMON PROPERTY GROUP INC | 3,900 | $693 | 0.1% | $132.93 | -13.6% | REIT | 828806109 |
| AMCX | AMC NETWORKS INC | 12,752 | $667 | 0.1% | $72.90 | -28.8% | Common Stock | 00164V103 |
| RL | RALPH LAUREN CORP | 6,952 | $628 | 0.1% | $84.51 | 0.0% | Common Stock | 751212101 |
| RDN | RADIAN GROUP INC | 12,195 | $219 | 0.0% | $12.43 | 0.0% | Common Stock | 750236101 |