CIK: 0001633343 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $629,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 382,202 | $65,903 | 10.5% | $119.07 | — | ADR | 01609W102 |
| BIDU | BAIDU INC | 106,844 | $25,024 | 4.0% | $245.76 | — | ADR | 056752108 |
| CX | CEMEX SAB DE CV | 3,075,929 | $23,069 | 3.7% | $9.26 | — | ADR | 151290889 |
| VALE | VALE SA | 1,590,230 | $19,449 | 3.1% | $12.23 | — | ADR | 91912E105 |
| LVS | LAS VEGAS SANDS CORP | 241,840 | $16,805 | 2.7% | $52.31 | +7.5% | Common Stock | 517834107 |
| MSFT | MICROSOFT CORP | 191,303 | $16,364 | 2.6% | $62.02 | +21.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 15,011 | $15,813 | 2.5% | $37.73 | +35.8% | Common Stock | 02079K305 |
| — | CIGNA CORP | 76,097 | $15,455 | 2.5% | $123.21 | — | Common Stock | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 69,023 | $15,217 | 2.4% | $109.45 | +70.0% | Common Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 164,595 | $15,128 | 2.4% | $37.49 | +59.2% | Common Stock | 91913Y100 |
| BAC | BANK OF AMERICA CORP | 497,767 | $14,694 | 2.3% | $19.34 | +17.8% | Common Stock | 060505104 |
| C | CITIGROUP INC | 186,322 | $13,864 | 2.2% | $38.47 | +46.8% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 90,312 | $13,850 | 2.2% | $107.02 | +5.9% | Common Stock | 438516106 |
| CMI | CUMMINS INC | 77,831 | $13,748 | 2.2% | $96.92 | +42.6% | Common Stock | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,850 | $13,643 | 2.2% | $158.84 | +18.0% | Common Stock | 883556102 |
| — | PRICELINE GROUP INC/THE | 7,789 | $13,535 | 2.1% | $1348.99 | — | Common Stock | 741503403 |
| — | TIFFANY & CO | 126,182 | $13,117 | 2.1% | $81.99 | — | Common Stock | 886547108 |
| — | DOWDUPONT INC | 181,303 | $12,912 | 2.1% | $69.23 | — | Common Stock | 26078J100 |
| NTAP | NETAPP INC | 227,464 | $12,583 | 2.0% | $40.54 | 0.0% | Common Stock | 64110D104 |
| PYPL | PAYPAL HOLDINGS INC | 170,908 | $12,582 | 2.0% | $36.22 | +99.2% | Common Stock | 70450Y103 |
| UNM | UNUM GROUP | 223,400 | $12,262 | 1.9% | $52.01 | +3.2% | Common Stock | 91529Y106 |
| — | VMWARE INC | 96,490 | $12,092 | 1.9% | $78.70 | — | Common Stock | 928563402 |
| DXC | DXC TECHNOLOGY CO | 124,477 | $11,813 | 1.9% | $66.99 | +14.7% | Common Stock | 23355L106 |
| EBAY | EBAY INC | 307,034 | $11,587 | 1.8% | $23.69 | +39.5% | Common Stock | 278642103 |
| TX | TERNIUM SA | 363,249 | $11,475 | 1.8% | $21.89 | — | ADR | 880890108 |
| — | VANTIV INC CL A | 155,492 | $11,436 | 1.8% | $40.07 | — | Common Stock | 92210H105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 110,273 | $10,366 | 1.6% | $46.99 | — | ADR | 647581107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 56,245 | $10,265 | 1.6% | $157.80 | — | ADR | 40051E202 |
| VFC | VF CORP | 138,208 | $10,227 | 1.6% | $66.06 | 0.0% | Common Stock | 918204108 |
| — | EXTENDED STAY AMERICA INC | 528,850 | $10,048 | 1.6% | $15.98 | — | Unit | 30224P200 |
| BAP | CREDICORP LTD | 46,977 | $9,744 | 1.5% | $94.12 | +79.6% | Common Stock | G2519Y108 |
| BPOP | POPULAR INC | 271,959 | $9,652 | 1.5% | $31.74 | -13.7% | Common Stock | 733174700 |
| — | WYNDHAM WORLDWIDE CORP | 80,618 | $9,341 | 1.5% | $115.87 | — | Common Stock | 98310W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48,047 | $9,262 | 1.5% | $176.95 | 0.0% | Common Stock | 303075105 |
| PLNT | PLANET FITNESS INC | 247,383 | $8,567 | 1.4% | $24.41 | +21.2% | Common Stock | 72703H101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 142,517 | $7,548 | 1.2% | $43.07 | — | ADR | 82706C108 |
| — | CELGENE CORP | 71,843 | $7,498 | 1.2% | $125.18 | — | Common Stock | 151020104 |
| NOMD | NOMAD FOODS LTD | 377,474 | $6,383 | 1.0% | $15.36 | +1.2% | Common Stock | G6564A105 |
| — | VIMPELCOM LTD SPON ADR | 1,590,710 | $6,108 | 1.0% | $4.18 | — | ADR | 91822M106 |
| NICE | NICE-SYSTEMS LTD | 63,969 | $5,879 | 0.9% | $67.67 | — | ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 38,037 | $5,315 | 0.8% | $97.91 | +13.3% | Common Stock | 478160104 |
| META | FACEBOOK INC | 22,184 | $3,915 | 0.6% | $147.65 | +18.9% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 27,317 | $3,276 | 0.5% | $74.21 | +19.9% | Common Stock | 713448108 |
| — | LAM RESEARCH CORP | 16,399 | $3,019 | 0.5% | $86.65 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY INTL LTD | 52,878 | $2,775 | 0.4% | $27.28 | +45.7% | Common Stock | 617446448 |
| BNS | BANK OF NOVA SCOTIA/THE | 42,621 | $2,759 | 0.4% | $38.02 | +11.5% | Common Stock | 064149107 |
| AMZN | AMAZON.COM INC | 2,011 | $2,352 | 0.4% | $40.71 | +35.2% | Common Stock | 023135106 |
| CMCSA | COMCAST CORP | 56,751 | $2,273 | 0.4% | $27.29 | +12.5% | Common Stock | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 15,143 | $2,194 | 0.3% | $98.12 | +16.2% | Common Stock | 655844108 |
| AAPL | APPLE INC | 12,605 | $2,133 | 0.3% | $26.54 | +47.2% | Common Stock | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP | 39,415 | $2,123 | 0.3% | $31.47 | +35.5% | Common Stock | 064058100 |
| AFL | AFLAC INC | 23,833 | $2,092 | 0.3% | $27.14 | +30.0% | Common Stock | 001055102 |
| LLY | ELI LILLY & CO | 23,198 | $1,959 | 0.3% | $75.28 | 0.0% | Common Stock | 532457108 |
| LEA | LEAR CORP | 10,969 | $1,938 | 0.3% | $102.80 | +45.1% | Common Stock | 521865204 |
| — | WESTROCK CO | 30,520 | $1,929 | 0.3% | $49.62 | — | Common Stock | 96145D105 |
| DAL | DELTA AIR LINES INC | 34,288 | $1,920 | 0.3% | $45.29 | +5.5% | Common Stock | 247361702 |
| — | CBS CORP | 32,493 | $1,917 | 0.3% | $62.62 | — | Common Stock | 124857202 |
| PFE | PFIZER INC | 52,420 | $1,899 | 0.3% | $18.62 | +27.8% | Common Stock | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 15,382 | $1,670 | 0.3% | $30.87 | +73.2% | Common Stock | 025932104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 41,879 | $1,550 | 0.2% | $35.16 | — | REIT | 36467J108 |
| — | RAYTHEON CO | 8,253 | $1,550 | 0.2% | $186.62 | — | Common Stock | 755111507 |
| OC | OWENS CORNING | 16,708 | $1,536 | 0.2% | $71.83 | +17.3% | Common Stock | 690742101 |
| AMCX | AMC NETWORKS INC | 26,327 | $1,424 | 0.2% | $65.01 | -17.9% | Common Stock | 00164V103 |
| — | ALEXION PHARMACEUTICALS INC | 11,536 | $1,380 | 0.2% | $119.63 | — | Common Stock | 015351109 |
| WCC | WESCO INTERNATIONAL INC | 19,696 | $1,342 | 0.2% | $56.75 | +7.1% | Common Stock | 95082P105 |
| V | VISA INC | 11,680 | $1,332 | 0.2% | $104.38 | 0.0% | Common Stock | 92826C839 |
| RDN | RADIAN GROUP INC | 64,104 | $1,321 | 0.2% | $14.99 | +13.8% | Common Stock | 750236101 |
| THO | THOR INDUSTRIES INC | 8,558 | $1,290 | 0.2% | $55.65 | +110.9% | Common Stock | 885160101 |
| — | HESS CORP | 26,043 | $1,236 | 0.2% | $61.13 | — | Common Stock | 42809H107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 32,962 | $1,182 | 0.2% | $9.44 | +21.4% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 7,940 | $1,172 | 0.2% | $136.31 | 0.0% | Common Stock | 615369105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 63,059 | $1,127 | 0.2% | $16.78 | — | REIT | 64828T201 |
| GNRC | GENERAC HOLDINGS INC | 22,661 | $1,122 | 0.2% | $49.67 | 0.0% | Common Stock | 368736104 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,851 | $996 | 0.2% | $34.52 | — | Common Stock | 90130A101 |
| FNF | FNF GROUP | 24,398 | $957 | 0.2% | $17.99 | +44.3% | Tracking Stk | 31620R303 |
| VRSN | VERISIGN INC | 8,100 | $927 | 0.1% | $110.65 | 0.0% | Common Stock | 92343E102 |
| ALK | ALASKA AIR GROUP INC | 12,439 | $914 | 0.1% | $57.20 | +18.3% | Common Stock | 011659109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,344 | $776 | 0.1% | $69.58 | 0.0% | Common Stock | 718172109 |
| SPG | SIMON PROPERTY GROUP INC | 4,100 | $704 | 0.1% | $131.45 | -20.3% | REIT | 828806109 |
| INTU | INTUIT INC | 4,080 | $644 | 0.1% | $144.15 | 0.0% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 8,425 | $602 | 0.1% | $36.64 | 0.0% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,419 | $569 | 0.1% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC | 3,239 | $549 | 0.1% | $151.96 | 0.0% | Common Stock | 78409V104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 4,800 | $535 | 0.1% | $111.46 | — | ADR | 03524A108 |
| BDX | BECTON DICKINSON AND CO | 1,870 | $400 | 0.1% | $185.44 | 0.0% | Common Stock | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 4,997 | $377 | 0.1% | $60.29 | 0.0% | Common Stock | 194162103 |
| NTES | NETEASE INC | 1,070 | $369 | 0.1% | $157.14 | — | ADR | 64110W102 |