CIK: 0001167388 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $4,310,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Willis Group Holdings plc | 5,775,736 | $236,631 | 5.5% | $41.10 | — | SHS | G96666105 |
| — | ACE LTD | 2,202,133 | $227,700 | 5.3% | $102.16 | — | SHS | H0023R105 |
| — | AON PLC | 2,517,415 | $223,068 | 5.2% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 5,831,255 | $185,084 | 4.3% | $34.91 | — | SPNSR ADR NO PAR | 92857W308 |
| — | INTERCONTINENTAL EXCHANGE IN | 737,925 | $173,404 | 4.0% | $234.99 | — | COM | 45866f104 |
| — | GRUPO TELEVISA SA | 5,634,103 | $146,600 | 3.4% | $26.02 | — | SPON ADR REP ORD | 40049j206 |
| — | GENERAL ELECTRIC CO | 5,584,501 | $140,842 | 3.3% | $23.36 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,990,797 | $129,083 | 3.0% | $20.08 | -5.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,615,606 | $128,166 | 3.0% | $48.02 | +1.8% | COM | 718172109 |
| PEP | PEPSICO INC | 1,224,001 | $115,424 | 2.7% | $56.03 | +24.1% | COM | 713448108 |
| — | Thomson Reuters Corp | 2,818,257 | $112,755 | 2.6% | $38.10 | — | COM | 884903105 |
| MDT | MEDTRONIC PLC | 1,661,935 | $111,250 | 2.6% | $58.10 | -1.9% | SHS USD | G5960L103 |
| — | TIME WARNER INC | 1,598,567 | $109,902 | 2.5% | $57.82 | — | COM NEW | 887317303 |
| EXC | EXELON CORP | 3,403,257 | $101,077 | 2.3% | $14.55 | +7.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 1,684,155 | $95,795 | 2.2% | $15.72 | +48.5% | NEW CL A | 20030N101 |
| — | KB FINANCIAL GROUP INC | 3,176,000 | $93,343 | 2.2% | $29.39 | — | SPONSORED ADR | 48241a105 |
| IBN | ICICI BK LTD | 11,113,121 | $93,128 | 2.2% | $10.45 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,145,087 | $90,436 | 2.1% | $22.52 | +26.1% | COM | 744573106 |
| — | APACHE CORP | 2,279,014 | $89,246 | 2.1% | $73.83 | — | COM | 037411105 |
| — | GENPACT LIMITED | 3,730,681 | $88,082 | 2.0% | $23.61 | — | SHS | g3922b107 |
| CCL | CARNIVAL CORP | 1,735,803 | $86,270 | 2.0% | $29.26 | +50.5% | PAIRED CTF | 143658300 |
| — | EMBRAER S A | 3,038,320 | $77,720 | 1.8% | $25.58 | — | SP ADR REP 4 COM | 29082a107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,802,509 | $77,094 | 1.8% | $43.83 | +4.6% | COM | 203668108 |
| — | BAXALTA INC | 2,373,273 | $74,782 | 1.7% | $31.51 | — | COM | 07177M103 |
| — | HEALTHSOUTH CORP | 1,932,921 | $74,166 | 1.7% | $32.42 | — | COM NEW | 421924309 |
| — | DISCOVERY COMMUNICATNS NEW | 2,687,035 | $69,944 | 1.6% | $26.03 | — | COM SER A | 25470f104 |
| FITB | FIFTH THIRD BANCORP | 3,552,071 | $67,170 | 1.6% | $13.53 | +4.6% | COM | 316773100 |
| ORCL | ORACLE CORP | 1,839,937 | $66,458 | 1.5% | $27.58 | +19.3% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 2,066,925 | $64,012 | 1.5% | $13.51 | +10.4% | COM | 115236101 |
| — | VERIZON COMMUNICATIONS INC | 1,448,636 | $63,030 | 1.5% | $43.51 | — | COM | 92343v104 |
| UNM | UNUM GROUP | 1,908,898 | $61,238 | 1.4% | $27.85 | +23.7% | COM | 91529Y106 |
| EOG | EOG RES INC | 829,379 | $60,379 | 1.4% | $65.16 | -12.3% | COM | 26875P101 |
| BIDU | BAIDU INC | 418,367 | $57,488 | 1.3% | $137.82 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 657,659 | $51,731 | 1.2% | $47.64 | +23.1% | COM | 87612E106 |
| L | LOEWS CORP | 1,427,619 | $51,594 | 1.2% | $35.60 | 0.0% | COM | 540424108 |
| EBAY | EBAY INC | 1,942,669 | $47,478 | 1.1% | $22.75 | +5.2% | COM | 278642103 |
| CSCO | CISCO SYS INC | 1,781,188 | $46,756 | 1.1% | $15.24 | +28.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 859,442 | $46,178 | 1.1% | $44.14 | 0.0% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 1,791,531 | $46,061 | 1.1% | $19.56 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 547,273 | $45,435 | 1.1% | $37.25 | +50.9% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 832,052 | $43,300 | 1.0% | $47.19 | — | COM | 057224107 |
| CNQ | CANADIAN NAT RES LTD | 2,161,728 | $41,906 | 1.0% | $9.18 | -23.0% | COM | 136385101 |
| — | INTERCEPT PHARMACEUTICALS IN | 184,688 | $30,632 | 0.7% | $141.30 | — | COM | 45845P108 |
| KGC | KINROSS GOLD CORP | 17,236,943 | $29,827 | 0.7% | $4.75 | -61.5% | COM NO PAR | 496902404 |
| BP | BP PLC | 965,883 | $29,518 | 0.7% | $41.83 | — | SPONSORED ADR | 055622104 |
| — | UBS Group AG | 1,537,303 | $28,336 | 0.7% | $21.22 | — | SHS NEW | H89231338 |
| — | NOBLE CORP PLC | 1,960,678 | $21,391 | 0.5% | $37.47 | — | SHS USD | G65431101 |
| — | NXSTAGE MEDICAL INC | 786,300 | $12,400 | 0.3% | $15.77 | — | COM | 67072v103 |
| BSX | BOSTON SCIENTIFIC CORP | 729,700 | $11,974 | 0.3% | $8.48 | +101.5% | COM | 101137107 |
| — | AAC HLDGS INC | 504,370 | $11,222 | 0.3% | $25.18 | — | COM | 000307108 |
| — | AIR METHODS CORP | 314,000 | $10,704 | 0.2% | $36.89 | — | COM PAR $.06 | 009128307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,168 | $10,234 | 0.2% | $62.32 | +114.3% | COM | 09061G101 |
| — | ISIS PHARMACEUTICALS INC | 207,757 | $8,398 | 0.2% | $39.19 | — | COM | 464330109 |
| — | RITE AID CORP | 1,067,500 | $6,480 | 0.2% | $2.86 | — | COM | 767754104 |
| MMSI | MERIT MED SYS INC | 263,000 | $6,288 | 0.1% | $11.90 | +97.8% | COM | 589889104 |
| — | CHINA BIOLOGIC PRODS INC | 65,958 | $5,924 | 0.1% | $89.81 | — | COM | 16938c106 |
| — | INSULET CORP | 205,900 | $5,335 | 0.1% | $25.91 | — | COM | 45784p101 |
| — | CAPITAL SR LIVING CORP | 256,007 | $5,133 | 0.1% | $24.40 | — | COM | 140475104 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $5,107 | 0.1% | $27.93 | +5.7% | COM | 112463104 |
| — | SAGENT PHARMACEUTICALS INC | 331,100 | $5,076 | 0.1% | $22.20 | — | COM | 786692103 |
| — | ENDOLOGIX INC | 400,000 | $4,904 | 0.1% | $15.06 | — | COM | 29266S106 |
| — | KINDRED HEALTHCARE INC | 307,000 | $4,835 | 0.1% | $17.42 | — | COM | 494580103 |
| — | SEASPINE HLDGS CORP | 295,300 | $4,784 | 0.1% | $16.20 | — | COM | 81255T108 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $4,475 | 0.1% | $4.50 | — | COM | 255104101 |
| — | NOVADAQ TECHNOLOGIES INC | 426,100 | $4,444 | 0.1% | $14.61 | — | COM | 66987G102 |
| — | TEARLAB CORP | 1,685,100 | $3,387 | 0.1% | $5.85 | — | COM | 878193101 |
| — | NANOSTRING TECHNOLOGIES INC | 196,711 | $3,147 | 0.1% | $16.00 | — | COM | 63009r109 |
| — | INOVALON HLDGS INC | 136,772 | $2,849 | 0.1% | $20.83 | — | COM CL A | 45781d101 |
| — | IKANG HEALTHCARE GROUP INC | 189,747 | $2,808 | 0.1% | $14.80 | — | SPONSORED ADR | 45174l108 |
| SGMO | SANGAMO BIOSCIENCES INC | 490,000 | $2,764 | 0.1% | $9.93 | -16.9% | COM | 800677106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,507 | $2,376 | 0.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| — | XENOPORT INC | 676,645 | $2,348 | 0.1% | $4.77 | — | COM | 98411C100 |
| — | APPLIED GENETIC TECHNOL CORP | 169,000 | $2,221 | 0.1% | $13.14 | — | COM | 03820j100 |
| — | ALIBABA GROUP HLDG LTD | 36,149 | $2,132 | 0.0% | $58.98 | — | SPONSORED ADS | 01609w102 |
| PRQR | PROQR THRAPEUTICS N V | 105,000 | $1,530 | 0.0% | $19.62 | -14.6% | SHS EURO | N71542109 |
| — | ARGOS THERAPEUTICS INC | 212,505 | $1,024 | 0.0% | $10.00 | — | COM | 040221103 |
| — | CHINA UNICOM (HONG KONG) LTD | 76,442 | $976 | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| — | YAMANA GOLD INC | 500,000 | $850 | 0.0% | $8.87 | — | COM | 98462Y100 |
| — | BANCOLOMBIA S A | 22,730 | $732 | 0.0% | $42.34 | — | SPON ADR PREF | 05968L102 |
| BAP | CREDICORP LTD | 6,883 | $732 | 0.0% | $93.27 | 0.0% | COM | G2519Y108 |
| — | SOUFUN HLDGS LTD | 93,980 | $620 | 0.0% | $8.23 | — | ADR | 836034108 |
| NBIS | YANDEX N V | 52,238 | $561 | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| — | TATA MTRS LTD | 18,989 | $427 | 0.0% | $25.16 | — | SPONSORED ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,837 | $386 | 0.0% | $10.08 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 67,847 | $332 | 0.0% | $6.50 | — | SPONSORED ADR | 02319V103 |