Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 307,291 | $33.13M | 6.3% | $107.83 | $101.77 | +6.0% | ADR | 01609W102 |
| BBD | BANCO BRADESCO SA | 1,816,595 | $18.6M | 3.5% | $10.24 | $7.04 | +45.4% | ADR | 059460303 |
| — | LAM RESEARCH CORP | 120,560 | $15.47M | 2.9% | $128.36 | $86.65 | — | Common Stock | 512807108 |
| GOOGL | ALPHABET INC | 17,862 | $15.14M | 2.9% | $847.78 * | $37.73 | +11.5% | Common Stock | 02079K305 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 172,280 | $14.81M | 2.8% | $85.98 * | $24.97 | +14.4% | Common Stock | 136069101 |
| EBAY | EBAY INC | 387,643 | $13.01M | 2.5% | $33.57 * | $23.69 | +26.1% | Common Stock | 278642103 |
| C | CITIGROUP INC | 216,005 | $12.92M | 2.4% | $59.82 * | $38.47 | +17.5% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 78,312 | $12.84M | 2.4% | $164.01 * | $109.45 | +30.4% | Common Stock | 91324P102 |
| NTES | NETEASE INC | 45,212 | $12.84M | 2.4% | $284.00 | $134.44 | +111.2% | ADR | 64110W102 |
| — | CBS CORP | 183,089 | $12.7M | 2.4% | $69.36 | $62.60 | — | Common Stock | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP | 266,529 | $12.59M | 2.4% | $47.23 * | $31.47 | +18.8% | Common Stock | 064058100 |
| PYPL | PAYPAL HOLDINGS INC | 290,084 | $12.48M | 2.4% | $43.02 | $36.22 | +18.5% | Common Stock | 70450Y103 |
| CMI | CUMMINS INC | 81,755 | $12.36M | 2.3% | $151.20 * | $96.09 | +25.1% | Common Stock | 231021106 |
| — | SUNTRUST BANKS INC | 221,373 | $12.24M | 2.3% | $55.30 | $52.60 | — | Common Stock | 867914103 |
| — | PRICELINE GROUP INC/THE | 6,864 | $12.22M | 2.3% | $1780.01 | $1264.18 | — | Common Stock | 741503403 |
| — | TIFFANY & CO | 127,901 | $12.19M | 2.3% | $95.30 | $81.32 | — | Common Stock | 886547108 |
| DHR | DANAHER CORP | 141,744 | $12.12M | 2.3% | $85.53 * | $62.96 | +15.5% | Common Stock | 235851102 |
| — | VMWARE INC | 130,511 | $12.03M | 2.3% | $92.14 | $78.70 | — | Common Stock | 928563402 |
| — | VANTIV INC | 181,500 | $11.64M | 2.2% | $64.12 | $40.07 | — | Common Stock | 92210H105 |
| — | CIGNA CORP | 79,366 | $11.63M | 2.2% | $146.49 | $118.31 | — | Common Stock | 125509109 |
| — | ENERSIS SA | 1,102,971 | $11.46M | 2.2% | $10.39 | $8.98 | — | ADR | 29274F104 |
| — | CELGENE CORP | 91,509 | $11.39M | 2.1% | $124.42 | $124.42 | — | Common Stock | 151020104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 113,702 | $11.36M | 2.1% | $99.93 | $65.79 | +51.9% | Common Stock | 57164Y107 |
| — | DOW CHEMICAL CO/THE | 177,741 | $11.29M | 2.1% | $63.54 | $61.28 | — | Common Stock | 260543103 |
| CME | CME GROUP INC/IL | 92,721 | $11.02M | 2.1% | $118.80 * | $72.36 | +20.0% | Common Stock | 12572Q105 |
| VLO | VALERO ENERGY CORP | 166,066 | $11.01M | 2.1% | $66.29 * | $36.13 | +29.5% | Common Stock | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 448,056 | $10.57M | 2.0% | $23.59 * | $19.38 | -0.4% | Common Stock | 060505104 |
| — | COSAN LTD | 1,224,527 | $10.46M | 2.0% | $8.54 | $4.00 | — | Common Stock | G25343107 |
| HP | HELMERICH & PAYNE INC | 152,587 | $10.16M | 1.9% | $66.57 | $70.94 | -6.2% | Common Stock | 423452101 |
| BAP | CREDICORP LTD | 61,163 | $9.988M | 1.9% | $163.30 * | $91.33 | +40.2% | Common Stock | G2519Y108 |
| CSL | CARLISLE COS INC | 92,994 | $9.895M | 1.9% | $106.40 * | $97.23 | -2.0% | Common Stock | 142339100 |
| — | EXTENDED STAY AMERICA INC | 583,158 | $9.296M | 1.8% | $15.94 | $15.94 | — | Unit | 30224P200 |
| MD | MEDNAX INC | 125,235 | $8.689M | 1.6% | $69.38 | $69.93 | -0.8% | Common Stock | 58502B106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 49,768 | $8.622M | 1.6% | $173.24 | $138.44 | +25.1% | ADR | 40051E202 |
| — | NEW ORIENTAL EDUCATION & TECHN | 130,856 | $7.901M | 1.5% | $60.38 | $44.68 | — | ADR | 647581107 |
| — | MOBILE TELESYSTEMS PJSC | 605,215 | $6.676M | 1.3% | $11.03 | $11.03 | — | ADR | 607409109 |
| TX | TERNIUM SA | 234,667 | $6.13M | 1.2% | $26.12 | $18.03 | +44.8% | ADR | 880890108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 127,683 | $5.969M | 1.1% | $46.75 | $39.04 | +19.8% | ADR | 82706C108 |
| ATHM | AUTOHOME INC | 163,600 | $5.198M | 1.0% | $31.77 | $31.92 | -0.5% | ADR | 05278C107 |
| CCL | CARNIVAL CORP | 82,974 | $4.888M | 0.9% | $58.91 * | $44.98 | +18.3% | Common Stock | 143658300 |
| NICE | NICE-SYSTEMS LTD | 55,279 | $3.758M | 0.7% | $67.98 | $62.73 | +8.4% | ADR | 653656108 |
| PFE | PFIZER INC | 79,249 | $2.711M | 0.5% | $34.21 * | $18.62 | +18.7% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 22,570 | $2.525M | 0.5% | $111.87 * | $71.16 | +20.5% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 64,626 | $2.429M | 0.5% | $37.59 * | $25.96 | +16.7% | Common Stock | 20030N101 |
| MSFT | MICROSOFT CORP | 36,819 | $2.425M | 0.5% | $65.86 * | $57.84 | +3.1% | Common Stock | 594918104 |
| T | AT&T INC | 50,537 | $2.1M | 0.4% | $41.55 * | $12.70 | +31.5% | Common Stock | 00206R102 |
| ZBH | ZIMMER HOLDINGS INC | 16,099 | $1.966M | 0.4% | $122.12 * | $95.57 | +15.6% | Common Stock | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 15,348 | $1.912M | 0.4% | $124.58 * | $79.34 | +23.2% | Common Stock | 478160104 |
| MS | MORGAN STANLEY INTL LTD | 41,453 | $1.776M | 0.3% | $42.84 * | $24.28 | +36.8% | Common Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,172 | $1.716M | 0.3% | $153.60 * | $122.29 | +22.7% | Common Stock | 883556102 |
| AAPL | APPLE INC | 11,922 | $1.713M | 0.3% | $143.68 * | $26.00 | +27.9% | Common Stock | 037833100 |
| BNS | BANK OF NOVA SCOTIA/THE | 28,896 | $1.686M | 0.3% | $58.35 * | $37.78 | -0.4% | Common Stock | 064149107 |
| AFL | AFLAC INC | 22,543 | $1.633M | 0.3% | $72.44 * | $26.89 | +9.8% | Common Stock | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 12,256 | $1.53M | 0.3% | $124.84 * | $79.42 | +18.6% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS INC | 44,792 | $1.514M | 0.3% | $33.80 * | $18.96 | +36.0% | Common Stock | 17275R102 |
| AMZN | AMAZON.COM INC | 1,672 | $1.482M | 0.3% | $886.36 * | $39.18 | +13.1% | Common Stock | 023135106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 32,394 | $1.437M | 0.3% | $44.36 * | $28.51 | +15.5% | Common Stock | 744573106 |
| FISV | FISERV INC | 12,065 | $1.391M | 0.3% | $115.29 * | $37.98 | +51.8% | Common Stock | 337738108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,549 | $1.388M | 0.3% | $95.40 * | $29.61 | +58.7% | Common Stock | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 13,761 | $1.351M | 0.3% | $98.18 * | $53.52 | +54.0% | Common Stock | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 14,396 | $1.328M | 0.3% | $92.25 * | $55.41 | +56.9% | Common Stock | 011659109 |
| CL | COLGATE-PALMOLIVE CO | 17,772 | $1.301M | 0.2% | $73.21 * | $58.97 | +0.9% | Common Stock | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 53,694 | $1.273M | 0.2% | $23.71 * | $6.64 | +59.7% | Common Stock | 42824C109 |
| UNM | UNUM GROUP | 26,323 | $1.234M | 0.2% | $46.88 | $40.01 | +17.2% | Common Stock | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 31,920 | $1.212M | 0.2% | $37.97 * | $38.29 | -11.0% | Common Stock | 929089100 |
| WU | WESTERN UNION CO/THE | 58,520 | $1.191M | 0.2% | $20.35 | $19.54 | — | Common Stock | 959802109 |
| — | HESS CORP | 24,634 | $1.188M | 0.2% | $48.23 | $62.34 | — | Common Stock | 42809H107 |
| — | B/E AEROSPACE INC | 18,231 | $1.169M | 0.2% | $64.12 | $48.68 | — | Common Stock | 073302101 |
| — | WESTROCK CO | 21,782 | $1.133M | 0.2% | $52.02 | $46.65 | — | Common Stock | 96145D105 |
| — | GREAT WESTERN BANCORP INC | 26,321 | $1.116M | 0.2% | $42.40 | $33.30 | — | Common Stock | 391416104 |
| NSC | NORFOLK SOUTHERN CORP | 9,970 | $1.116M | 0.2% | $111.94 * | $97.78 | -4.1% | Common Stock | 655844108 |
| LEA | LEAR CORP | 7,685 | $1.088M | 0.2% | $141.57 * | $88.97 | +34.2% | Common Stock | 521865204 |
| WCC | WESCO INTERNATIONAL INC | 15,533 | $1.08M | 0.2% | $69.53 * | $55.72 | +21.3% | Common Stock | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 18,465 | $1.054M | 0.2% | $57.08 * | $44.30 | +6.0% | Common Stock | 517834107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,178 | $1.018M | 0.2% | $32.65 * | $9.39 | +14.9% | Common Stock | 136385101 |
| HOLX | HOLOGIC INC | 22,287 | $948K | 0.2% | $42.54 | $38.59 | +10.3% | Common Stock | 436440101 |
| ALLY | ALLY FINANCIAL INC | 45,970 | $935K | 0.2% | $20.34 * | $15.52 | +1.4% | Common Stock | 02005N100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,341 | $905K | 0.2% | $40.51 | $29.85 | — | Common Stock | 829226109 |
| FNF | FNF GROUP | 23,078 | $899K | 0.2% | $38.95 * | $17.83 | +6.6% | Tracking Stk | 31620R303 |
| RDN | RADIAN GROUP INC | 50,011 | $898K | 0.2% | $17.96 * | $14.61 | +1.7% | Common Stock | 750236101 |
| BIGGQ | BIG LOTS INC | 17,222 | $838K | 0.2% | $48.66 * | $33.84 | +17.5% | Common Stock | 089302103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 23,704 | $792K | 0.1% | $33.41 | $33.46 | — | REIT | 36467J108 |
| AMCX | AMC NETWORKS INC | 12,522 | $735K | 0.1% | $58.70 | $72.90 | -19.5% | Common Stock | 00164V103 |
| THO | THOR INDUSTRIES INC | 7,057 | $678K | 0.1% | $96.07 * | $45.06 | +79.0% | Common Stock | 885160101 |
| SPG | SIMON PROPERTY GROUP INC | 3,900 | $671K | 0.1% | $172.05 * | $132.93 | -18.9% | REIT | 828806109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 33,724 | $573K | 0.1% | $16.99 | $16.99 | — | REIT | 64828T201 |