CIK: 0001614986 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $155,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIM PARTICIPACOES S A | 2,719,502 | $60,101 | 38.6% | $26.42 | — | SPONSORED ADR | 88706P205 |
| — | MEAD JOHNSON NUTRITION CO | 545,503 | $55,352 | 35.6% | $99.69 | — | COM | 582839106 |
| — | WHITEWAVE FOODS CO | 303,200 | $10,679 | 6.9% | $35.73 | — | COM | 966244105 |
| CRTO | CRITEO S A | 188,264 | $7,489 | 4.8% | $33.14 | — | SPONS ADS | 226718104 |
| CNVAF | CNOVA N V | 720,514 | $5,901 | 3.8% | $7.21 | 0.0% | SHS | N20947102 |
| — | OI S.A. | 797,348 | $2,520 | 1.6% | $3.16 | — | SPN ADR PFD NEW | 670851401 |
| — | ARM HLDGS PLC | 816,116 | $1,808 | 1.2% | $2.73 | — | SPONSORED ADR | 042068106 |
| — | ACTAVIS PLC | 1,190 | $309 | 0.2% | $242.02 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 2,540 | $305 | 0.2% | $80.32 | +11.4% | COM | 907818108 |
| FISV | FISERV INC | 3,864 | $278 | 0.2% | $31.60 | +8.3% | COM | 337738108 |
| — | CAREFUSION CORP | 4,078 | $242 | 0.2% | $45.62 | — | COM | 14170T101 |
| LOW | LOWES COS INC | 3,501 | $240 | 0.2% | $41.20 | +19.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 3,290 | $233 | 0.1% | $55.13 | +14.4% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,805 | $233 | 0.1% | $15.78 | +27.3% | COM | 28176E108 |
| — | YAHOO INC | 4,527 | $232 | 0.1% | $41.05 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLS CO | 5,463 | $230 | 0.1% | $26.90 | +22.4% | COM | 844741108 |
| KR | KROGER CO | 3,559 | $230 | 0.1% | $20.34 | +14.9% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 2,325 | $227 | 0.1% | $57.47 | +12.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 361 | $225 | 0.1% | $526.64 | +7.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,612 | $224 | 0.1% | $70.76 | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 843 | $223 | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| GLW | CORNING INC | 9,584 | $222 | 0.1% | $15.47 | -1.8% | COM | 219350105 |
| — | CELGENE CORP | 1,947 | $221 | 0.1% | $95.18 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 4,834 | $219 | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| FOSL | FOSSIL GROUP INC | 1,964 | $219 | 0.1% | $100.73 | +3.7% | COM | 34988V106 |
| — | SEAGATE TECHNOLOGY PLC | 3,249 | $218 | 0.1% | $57.55 | — | SHS | G7945M107 |
| — | BARD C R INC | 1,294 | $218 | 0.1% | $143.95 | — | COM | 067383109 |
| MMM | 3M CO | 1,308 | $217 | 0.1% | $83.50 | +7.4% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 3,019 | $215 | 0.1% | $52.06 | +8.7% | COM | 256677105 |
| ALL | ALLSTATE CORP | 3,019 | $214 | 0.1% | $46.95 | +10.1% | COM | 020002101 |
| — | CIGNA CORPORATION | 2,034 | $212 | 0.1% | $91.22 | — | COM | 125509109 |
| — | BED BATH & BEYOND INC | 2,802 | $212 | 0.1% | $66.10 | — | COM | 075896100 |
| CTAS | CINTAS CORP | 2,677 | $212 | 0.1% | $16.00 | 0.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 1,407 | $212 | 0.1% | $104.60 | +9.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,020 | $211 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,782 | $211 | 0.1% | $50.91 | +7.7% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $210 | 0.1% | $55.69 | 0.0% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 1,963 | $210 | 0.1% | $72.50 | +8.9% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,186 | $210 | 0.1% | $66.18 | +5.9% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 3,272 | $210 | 0.1% | $56.86 | — | SHS | G47791101 |
| — | INTERPUBLIC GROUP COS INC | 10,118 | $210 | 0.1% | $12.91 | -0.3% | COM | 460690100 |
| CSCO | CISCO SYS INC | 7,329 | $208 | 0.1% | $17.70 | +3.4% | COM | 17275R102 |
| AAPL | APPLE INC | 1,838 | $207 | 0.1% | $21.63 | +11.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $207 | 0.1% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| NWL | NEWELL RUBBERMAID INC | 5,387 | $207 | 0.1% | $21.45 | +7.3% | COM | 651229106 |
| M | MACYS INC | 3,170 | $207 | 0.1% | $59.28 | +2.1% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 2,647 | $207 | 0.1% | $60.57 | +9.3% | CL A | 571903202 |
| FFIV | F5 NETWORKS INC | 1,553 | $206 | 0.1% | $117.47 | +6.1% | COM | 315616102 |
| — | CHUBB CORP | 1,979 | $206 | 0.1% | $104.09 | — | COM | 171232101 |
| — | AETNA INC NEW | 2,283 | $206 | 0.1% | $81.84 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 10,042 | $205 | 0.1% | $0.45 | +3.9% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,578 | $204 | 0.1% | $37.16 | 0.0% | COM | 302130109 |
| — | AON PLC | 2,111 | $203 | 0.1% | $87.62 | — | SHS CL A | G0408V102 |
| BALL | BALL CORP | 2,921 | $203 | 0.1% | $28.39 | +3.6% | COM | 058498106 |
| — | VARIAN MED SYS INC | 2,302 | $203 | 0.1% | $80.74 | — | COM | 92220P105 |
| — | MEADWESTVACO CORP | 4,531 | $203 | 0.1% | $41.10 | — | COM | 583334107 |
| AMP | AMERIPRISE FINL INC | 1,502 | $202 | 0.1% | $96.56 | +3.6% | COM | 03076C106 |
| DE | DEERE & CO | 2,250 | $201 | 0.1% | $69.38 | +1.8% | COM | 244199105 |
| AIZ | ASSURANT INC | 2,880 | $200 | 0.1% | $52.27 | +2.1% | COM | 04621X108 |
| FDX | FEDEX CORP | 1,142 | $200 | 0.1% | $129.06 | +11.5% | COM | 31428X106 |
| — | XEROX CORP | 13,945 | $195 | 0.1% | $13.26 | — | COM | 984121103 |