CIK: 0001614986 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $171,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIM PARTICIPACOES S A | 3,019,380 | $79,772 | 46.5% | $26.42 | — | SPONSORED ADR | 88706P205 |
| EWZ | ISHARES | 1,000,867 | $22,401 | 13.1% | $22.38 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MEAD JOHNSON NUTRITION CO | 187,391 | $18,046 | 10.5% | $96.30 | — | COM | 582839106 |
| CRTO | CRITEO S A | 236,549 | $7,839 | 4.6% | $33.14 | — | SPONS ADS | 226718104 |
| — | WHITEWAVE FOODS CO | 183,200 | $6,608 | 3.9% | $36.07 | — | COM | 966244105 |
| — | OI S.A. | 6,151,403 | $4,203 | 2.5% | $0.68 | — | SPN ADR REP PFD | 670851203 |
| — | ARM HLDGS PLC | 1,240,873 | $3,392 | 2.0% | $2.73 | — | SPONSORED ADR | 042068106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 197,639 | $2,706 | 1.6% | $13.69 | — | NY REGISTRY SH | 03938L104 |
| T | AT&T INC | 820,995 | $400 | 0.2% | $11.90 | 0.0% | COM | 00206R102 |
| FISV | FISERV INC | 5,040 | $328 | 0.2% | $31.60 | 0.0% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 9,067 | $309 | 0.2% | $26.90 | 0.0% | COM | 844741108 |
| — | CELGENE CORP | 3,194 | $304 | 0.2% | $95.18 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,831 | $292 | 0.2% | $15.78 | 0.0% | COM | 28176E108 |
| — | ACTAVIS PLC | 1,190 | $288 | 0.2% | $242.02 | — | SHS | G0083B108 |
| NTAP | NETAPP INC | 6,685 | $287 | 0.2% | $30.14 | 0.0% | COM | 64110D104 |
| — | YAHOO INC | 6,919 | $284 | 0.2% | $41.05 | — | COM | 984332106 |
| CF | CF INDS HLDGS INC | 1,016 | $283 | 0.2% | $37.05 | 0.0% | COM | 125269100 |
| KSS | KOHLS CORP | 4,644 | $283 | 0.2% | $56.59 | 0.0% | COM | 500255104 |
| HD | HOME DEPOT INC | 3,017 | $280 | 0.2% | $65.73 | 0.0% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 4,236 | $280 | 0.2% | $66.10 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 2,540 | $278 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| — | CENTURYLINK INC | 6,804 | $277 | 0.2% | $40.71 | — | COM | 156700106 |
| VRSN | VERISIGN INC | 4,979 | $276 | 0.2% | $53.54 | 0.0% | COM | 92343E102 |
| — | WELLPOINT INC | 2,267 | $274 | 0.2% | $120.86 | — | COM | 94973V107 |
| NWL | NEWELL RUBBERMAID INC | 7,884 | $272 | 0.2% | $21.45 | 0.0% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 2,042 | $271 | 0.2% | $104.60 | 0.0% | COM | 666807102 |
| LOW | LOWES COS INC | 5,089 | $270 | 0.2% | $41.20 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,455 | $268 | 0.2% | $140.58 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 3,803 | $268 | 0.2% | $60.57 | 0.0% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $268 | 0.2% | $95.05 | 0.0% | COM | 369550108 |
| INTU | INTUIT | 3,024 | $268 | 0.2% | $75.72 | 0.0% | COM | 461202103 |
| STT | STATE STR CORP | 3,614 | $267 | 0.2% | $52.07 | 0.0% | COM | 857477103 |
| AAPL | APPLE INC | 2,628 | $266 | 0.2% | $21.63 | 0.0% | COM | 037833100 |
| WAB | WABTEC CORP | 3,250 | $266 | 0.2% | $77.54 | 0.0% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 3,130 | $265 | 0.2% | $30.05 | 0.0% | COM | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 7,179 | $264 | 0.2% | $36.77 | 0.0% | COM | 917047102 |
| — | WYNDHAM WORLDWIDE CORP | 3,224 | $263 | 0.2% | $81.58 | — | COM | 98310W108 |
| MCO | MOODYS CORP | 2,781 | $263 | 0.2% | $81.56 | 0.0% | COM | 615369105 |
| FDX | FEDEX CORP | 1,608 | $263 | 0.2% | $129.06 | 0.0% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 2,181 | $260 | 0.2% | $117.47 | 0.0% | COM | 315616102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,214 | $260 | 0.2% | $117.43 | — | COM | 26483E100 |
| DG | DOLLAR GEN CORP NEW | 4,237 | $260 | 0.2% | $52.06 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 3,236 | $259 | 0.2% | $57.47 | 0.0% | COM | 126650100 |
| — | XEROX CORP | 19,539 | $259 | 0.2% | $13.26 | — | COM | 984121103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $257 | 0.1% | $114.33 | 0.0% | COM | 459200101 |
| KR | KROGER CO | 4,934 | $257 | 0.1% | $20.34 | 0.0% | COM | 501044101 |
| — | KEURIG GREEN MTN INC | 1,954 | $257 | 0.1% | $131.53 | — | COM | 49271M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,820 | $256 | 0.1% | $28.47 | 0.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,158 | $256 | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 2,633 | $256 | 0.1% | $62.41 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 6,488 | $256 | 0.1% | $29.61 | 0.0% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,829 | $255 | 0.1% | $50.91 | 0.0% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 4,164 | $255 | 0.1% | $49.06 | 0.0% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 2,035 | $253 | 0.1% | $96.56 | 0.0% | COM | 03076C106 |
| GME | GAMESTOP CORP NEW | 6,052 | $252 | 0.1% | $7.81 | 0.0% | CL A | 36467W109 |
| DLTR | DOLLAR TREE INC | 4,463 | $250 | 0.1% | $55.13 | 0.0% | COM | 256746108 |
| — | CAREFUSION CORP | 5,480 | $250 | 0.1% | $45.62 | — | COM | 14170T101 |
| CSCO | CISCO SYS INC | 9,856 | $248 | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| — | XL GROUP PLC | 7,462 | $248 | 0.1% | $33.24 | — | SHS | G98290102 |
| — | SEAGATE TECHNOLOGY PLC | 4,309 | $248 | 0.1% | $57.55 | — | SHS | G7945M107 |
| — | THE ADT CORPORATION | 6,998 | $248 | 0.1% | $35.44 | — | COM | 00101J106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,505 | $248 | 0.1% | $70.76 | — | COM | 30219G108 |
| — | DIRECTV | 2,859 | $248 | 0.1% | $86.74 | — | COM | 25490A309 |
| NEU | NEWMARKET CORP | 640 | $247 | 0.1% | $320.90 | 0.0% | COM | 651587107 |
| BA | BOEING CO | 1,921 | $247 | 0.1% | $109.27 | 0.0% | COM | 097023105 |
| BALL | BALL CORP | 3,885 | $247 | 0.1% | $28.39 | 0.0% | COM | 058498106 |
| — | AETNA INC NEW | 3,006 | $246 | 0.1% | $81.84 | — | COM | 00817Y108 |
| M | MACYS INC | 4,210 | $246 | 0.1% | $59.28 | 0.0% | COM | 55616P104 |
| GAP | GAP INC DEL | 5,877 | $245 | 0.1% | $28.69 | 0.0% | COM | 364760108 |
| — | BARD C R INC | 1,702 | $245 | 0.1% | $143.95 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES INC | 2,599 | $245 | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,006 | $245 | 0.1% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,707 | $244 | 0.1% | $83.50 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 13,168 | $244 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | DISCOVERY COMMUNICATNS NEW | 6,405 | $244 | 0.1% | $38.10 | — | COM SER A | 25470F104 |
| — | LEGG MASON INC | 4,737 | $244 | 0.1% | $51.51 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 2,373 | $243 | 0.1% | $102.40 | — | COM NEW | 50540R409 |
| — | COMPUTER SCIENCES CORP | 4,007 | $243 | 0.1% | $60.64 | — | COM | 205363104 |
| ZION | ZIONS BANCORPORATION | 8,259 | $241 | 0.1% | $29.03 | 0.0% | COM | 989701107 |
| AIZ | ASSURANT INC | 3,723 | $241 | 0.1% | $52.27 | 0.0% | COM | 04621X108 |
| — | CIGNA CORPORATION | 2,642 | $241 | 0.1% | $91.22 | — | COM | 125509109 |
| — | TIME WARNER CABLE INC | 1,658 | $241 | 0.1% | $145.36 | — | COM | 88732J207 |
| — | CAMERON INTERNATIONAL CORP | 3,589 | $240 | 0.1% | $66.87 | — | COM | 13342B105 |
| ALK | ALASKA AIR GROUP INC | 5,460 | $239 | 0.1% | $42.26 | 0.0% | COM | 011659109 |
| — | AON PLC | 2,705 | $237 | 0.1% | $87.62 | — | SHS CL A | G0408V102 |
| — | VARIAN MED SYS INC | 2,923 | $236 | 0.1% | $80.74 | — | COM | 92220P105 |
| — | PEOPLES UNITED FINANCIAL INC | 16,202 | $236 | 0.1% | $14.57 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $236 | 0.1% | $66.18 | 0.0% | COM | 452308109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,024 | $236 | 0.1% | $116.60 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC | 349,500 | $235 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| — | SANDISK CORP | 2,335 | $234 | 0.1% | $100.21 | — | COM | 80004C101 |
| — | HESS CORP | 2,464 | $234 | 0.1% | $94.97 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,671 | $233 | 0.1% | $52.13 | 0.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 6,014 | $231 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 453 | $231 | 0.1% | $526.64 | 0.0% | COM | 053332102 |
| — | COCA COLA ENTERPRISES INC NE | 5,114 | $230 | 0.1% | $44.97 | — | COM | 19122T109 |
| — | INTERPUBLIC GROUP COS INC | 12,518 | $230 | 0.1% | $12.91 | 0.0% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP | 11,384 | $229 | 0.1% | $13.93 | 0.0% | COM | 316773100 |
| — | MEADWESTVACO CORP | 5,523 | $227 | 0.1% | $41.10 | — | COM | 583334107 |
| — | TORCHMARK CORP | 4,271 | $225 | 0.1% | $52.68 | — | COM | 891027104 |
| CAT | CATERPILLAR INC DEL | 2,251 | $225 | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 3,430 | $225 | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| PNR | PENTAIR PLC | 3,384 | $223 | 0.1% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | INGERSOLL-RAND PLC | 3,904 | $222 | 0.1% | $56.86 | — | SHS | G47791101 |
| DE | DEERE & CO | 2,684 | $221 | 0.1% | $69.38 | 0.0% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 9,948 | $221 | 0.1% | $22.22 | — | COM | 48203R104 |
| FOSL | FOSSIL GROUP INC | 2,325 | $220 | 0.1% | $100.73 | 0.0% | COM | 34988V106 |
| MOS | MOSAIC CO NEW | 4,941 | $219 | 0.1% | $37.40 | 0.0% | COM | 61945C103 |
| — | VIACOM INC NEW | 2,813 | $218 | 0.1% | $77.50 | — | CL B | 92553P201 |
| GLW | CORNING INC | 11,127 | $218 | 0.1% | $15.47 | 0.0% | COM | 219350105 |
| — | HARRIS CORP DEL | 3,229 | $216 | 0.1% | $66.89 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 4,777 | $216 | 0.1% | $39.08 | 0.0% | COM | 053611109 |
| — | CBS CORP NEW | 3,921 | $212 | 0.1% | $54.07 | — | CL B | 124857202 |