Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,888,096 | $276M | 5.7% | $41.10 | — | SHS | G96666105 |
| — | AON PLC | 2,397,869 | $239M | 4.9% | $71.81 | — | SHS CL A | G0408V102 |
| TV | GRUPO TELEVISA SA | 5,739,640 | $223M | 4.6% | $38.82 | — | SPON ADR REP ORD | 40049J206 |
| VOD | VODAFONE GROUP PLC NEW | 5,918,237 | $216M | 4.4% | $34.91 | — | SPNSR ADR NO PAR | 92857W308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 896,881 | $201M | 4.1% | $40.49 | 0.0% | COM | 45866F104 |
| — | ACE LTD | 1,585,075 | $161M | 3.3% | $101.68 | — | SHS | H0023R105 |
| — | GENERAL ELECTRIC CO | 5,851,418 | $155M | 3.2% | $23.36 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 2,085,099 | $148M | 3.0% | $20.08 | +4.0% | COM | 931142103 |
| — | TIME WARNER INC | 1,677,327 | $147M | 3.0% | $57.82 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 1,942,373 | $144M | 3.0% | $58.10 | +1.2% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 2,901,861 | $143M | 2.9% | $29.26 | +38.7% | PAIRED CTF | 143658300 |
| PM | PHILIP MORRIS INTL INC | 1,662,822 | $133M | 2.7% | $48.02 | +0.6% | COM | 718172109 |
| EXC | EXELON CORP | 4,089,483 | $128M | 2.6% | $14.55 | +12.9% | COM | 30161N101 |
| — | APACHE CORP | 2,125,523 | $122M | 2.5% | $76.33 | — | COM | 037411105 |
| PEP | PEPSICO INC | 1,291,534 | $121M | 2.5% | $56.03 | +23.7% | COM | 713448108 |
| IBN | ICICI BK LTD | 11,369,385 | $118M | 2.4% | $10.45 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 1,779,913 | $107M | 2.2% | $15.72 | +46.2% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP | 2,801,732 | $107M | 2.2% | $38.10 | — | COM | 884903105 |
| KB | KB FINANCIAL GROUP INC | 3,239,679 | $106M | 2.2% | $32.87 | — | SPONSORED ADR | 48241A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,648,481 | $104M | 2.1% | $22.52 | +27.0% | COM | 744573106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,564,006 | $98.48M | 2.0% | $43.52 | +3.1% | COM | 203668108 |
| EMBJ | EMBRAER S A | 3,066,769 | $92.89M | 1.9% | $30.29 | — | SP ADR REP 4 COM | 29082A107 |
| — | JUNIPER NETWORKS INC | 3,294,115 | $85.55M | 1.8% | $19.56 | — | COM | 48203R104 |
| G | GENPACT LIMITED | 3,827,027 | $81.63M | 1.7% | $20.27 | 0.0% | SHS | G3922B107 |
| — | NOBLE CORP PLC | 5,230,153 | $80.49M | 1.6% | $37.47 | — | SHS USD | G65431101 |
| ORCL | ORACLE CORP | 1,926,927 | $77.66M | 1.6% | $27.58 | +34.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 3,704,721 | $77.13M | 1.6% | $13.53 | +3.6% | COM | 316773100 |
| — | INFORMATICA CORP | 1,512,253 | $73.3M | 1.5% | $48.47 | — | COM | 45666Q102 |
| UNM | UNUM GROUP | 2,010,724 | $71.88M | 1.5% | $27.85 | +25.6% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 2,182,107 | $71.7M | 1.5% | $13.51 | +9.7% | COM | 115236101 |
| TGT | TARGET CORP | 848,740 | $69.28M | 1.4% | $47.64 | +24.0% | COM | 87612E106 |
| — | UBS Group AG | 3,177,431 | $67.42M | 1.4% | $21.22 | — | SHS NEW | H89231338 |
| — | DISCOVERY COMMUNICATNS NEW | 1,881,800 | $62.59M | 1.3% | $33.26 | — | COM SER A | 25470F104 |
| — | HEALTHSOUTH CORP | 1,320,347 | $60.81M | 1.2% | $29.66 | — | COM NEW | 421924309 |
| CNQ | CANADIAN NAT RES LTD | 2,205,842 | $59.9M | 1.2% | $9.18 | +4.6% | COM | 136385101 |
| EOG | EOG RES INC | 614,458 | $53.8M | 1.1% | $67.96 | -0.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 1,881,275 | $51.66M | 1.1% | $15.24 | +35.4% | COM | 17275R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,670 | $46.02M | 0.9% | $141.30 | — | COM | 45845P108 |
| — | BAKER HUGHES INC | 682,354 | $42.1M | 0.9% | $46.13 | — | COM | 057224107 |
| TAP | MOLSON COORS BREWING CO | 601,549 | $41.99M | 0.9% | $37.25 | +53.9% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 588,550 | $41.16M | 0.8% | $31.47 | 0.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 882,822 | $41.15M | 0.8% | $28.32 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 957,373 | $38.26M | 0.8% | $41.83 | — | SPONSORED ADR | 055622104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 268,169 | $36.68M | 0.8% | $62.32 | +98.9% | COM | 09061G101 |
| EBAY | EBAY INC | 554,720 | $33.42M | 0.7% | $19.80 | +12.2% | COM | 278642103 |
| KGC | KINROSS GOLD CORP | 13,059,092 | $30.44M | 0.6% | $5.69 | -58.1% | COM NO PAR | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP | 729,700 | $12.92M | 0.3% | $8.48 | +110.7% | COM | 101137107 |
| — | AIR METHODS CORP | 294,000 | $12.15M | 0.2% | $37.08 | — | COM PAR $.06 | 009128307 |
| — | NXSTAGE MEDICAL INC | 746,300 | $10.66M | 0.2% | $14.29 | — | COM | 67072V103 |
| — | RITE AID CORP | 1,067,500 | $8.914M | 0.2% | $2.86 | — | COM | 767754104 |
| — | NUVASIVE INC | 187,750 | $8.896M | 0.2% | $24.67 | — | COM | 670704105 |
| MMSI | MERIT MED SYS INC | 373,000 | $8.034M | 0.2% | $11.90 | +70.6% | COM | 589889104 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $7.719M | 0.2% | $27.93 | +32.0% | COM | 112463104 |
| — | ISIS PHARMACEUTICALS INC | 122,757 | $7.065M | 0.1% | $38.35 | — | COM | 464330109 |
| — | SAGENT PHARMACEUTICALS INC | 281,100 | $6.834M | 0.1% | $23.42 | — | COM | 786692103 |
| — | YAMANA GOLD INC | 2,230,946 | $6.693M | 0.1% | $8.87 | — | COM | 98462Y100 |
| PODD | INSULET CORP | 205,900 | $6.38M | 0.1% | $29.48 | 0.0% | COM | 45784P101 |
| — | AAC HLDGS INC | 144,370 | $6.289M | 0.1% | $32.48 | — | COM | 000307108 |
| — | CAPITAL SR LIVING CORP | 256,007 | $6.272M | 0.1% | $24.40 | — | COM | 140475104 |
| — | KINDRED HEALTHCARE INC | 307,000 | $6.229M | 0.1% | $17.42 | — | COM | 494580103 |
| — | CHINA BIOLOGIC PRODS INC | 51,654 | $5.948M | 0.1% | $115.15 | — | COM | 16938C106 |
| — | REYNOLDS AMERICAN INC | 78,904 | $5.891M | 0.1% | $74.66 | — | COM | 761713106 |
| — | ENDOLOGIX INC | 380,000 | $5.829M | 0.1% | $15.21 | — | COM | 29266S106 |
| — | NEKTAR THERAPEUTICS | 460,000 | $5.755M | 0.1% | $11.00 | — | COM | 640268108 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $5.727M | 0.1% | $4.50 | — | COM | 255104101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400,000 | $5.472M | 0.1% | $13.53 | -0.2% | COM | 01988P108 |
| — | NOVADAQ TECHNOLOGIES INC | 356,100 | $4.312M | 0.1% | $15.43 | — | COM | 66987G102 |
| SGMO | SANGAMO BIOSCIENCES INC | 340,000 | $3.771M | 0.1% | $10.67 | +20.8% | COM | 800677106 |
| — | XENOPORT INC | 576,645 | $3.535M | 0.1% | $4.99 | — | COM | 98411C100 |
| — | TEARLAB CORP | 1,685,100 | $3.404M | 0.1% | $5.85 | — | COM | 878193101 |
| — | NANOSTRING TECHNOLOGIES INC | 196,711 | $3.033M | 0.1% | $15.42 | — | COM | 63009R109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,252 | $2.736M | 0.1% | $82.28 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,507 | $2.6M | 0.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| — | APPLIED GENETIC TECHNOL CORP | 164,000 | $2.516M | 0.1% | $15.34 | — | COM | 03820J100 |
| BIDU | BAIDU INC | 10,541 | $2.099M | 0.0% | $153.62 | — | SPON ADR REP A | 056752108 |
| — | SOLAZYME INC | 639,345 | $2.008M | 0.0% | $9.58 | — | COM | 83415T101 |
| ABEV | AMBEV SA | 270,420 | $1.65M | 0.0% | $6.50 | — | SPONSORED ADR | 02319V103 |
| PRQR | PROQR THRAPEUTICS N V | 97,890 | $1.632M | 0.0% | $19.83 | -5.0% | SHS EURO | N71542109 |
| — | ARGOS THERAPEUTICS INC | 212,505 | $1.456M | 0.0% | $10.00 | — | COM | 040221103 |
| — | CHINA UNICOM (HONG KONG) LTD | 76,442 | $1.2M | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| — | BANCOLOMBIA S A | 22,730 | $977K | 0.0% | $42.34 | — | SPON ADR PREF | 05968L102 |
| — | NOBLE ENERGY INC | 22,256 | $950K | 0.0% | $61.11 | — | COM | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,837 | $804K | 0.0% | $10.08 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 52,238 | $795K | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| — | SOUFUN HLDGS LTD | 93,980 | $790K | 0.0% | $8.23 | — | ADR | 836034108 |
| — | TATA MTRS LTD | 18,989 | $655K | 0.0% | $25.16 | — | SPONSORED ADR | 876568502 |
| — | BAXALTA INC | 6,400 | $204K | 0.0% | $31.88 | — | COM | 07177M103 |