Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,133,963 | $249M | 6.5% | $41.10 | — | SHS | G96666105 |
| — | ACE LTD | 2,074,058 | $242M | 6.3% | $102.16 | — | SHS | H0023R105 |
| — | AON PLC | 2,407,694 | $222M | 5.8% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 5,197,806 | $168M | 4.4% | $34.91 | — | SPNSR ADR NO PAR | 92857W308 |
| — | INTERCONTINENTAL EXCHANGE IN | 592,980 | $152M | 3.9% | $234.99 | — | COM | 45866f104 |
| — | GRUPO TELEVISA SA | 5,409,446 | $147M | 3.8% | $26.02 | — | SPON ADR REP ORD | 40049j206 |
| PM | PHILIP MORRIS INTL INC | 1,534,929 | $135M | 3.5% | $48.02 | +8.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,578,640 | $121M | 3.2% | $58.10 | +0.8% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP | 3,063,372 | $116M | 3.0% | $38.07 | — | COM | 884903105 |
| PEP | PEPSICO INC | 1,043,461 | $104M | 2.7% | $56.03 | +31.1% | COM | 713448108 |
| — | BAXALTA INC | 2,549,025 | $99.49M | 2.6% | $32.03 | — | COM | 07177M103 |
| — | TIME WARNER INC | 1,444,435 | $93.41M | 2.4% | $57.82 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 2,973,387 | $92.62M | 2.4% | $23.36 | — | COM | 369604103 |
| IBN | ICICI BK LTD | 11,021,815 | $86.3M | 2.2% | $10.45 | — | ADR | 45104G104 |
| L | LOEWS CORP | 2,172,625 | $83.43M | 2.2% | $35.56 | -0.2% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 1,470,305 | $82.97M | 2.2% | $15.72 | +51.2% | CL A | 20030N101 |
| — | APACHE CORP | 1,839,705 | $81.81M | 2.1% | $73.83 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 1,299,099 | $79.64M | 2.1% | $20.08 | -17.2% | COM | 931142103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,997,413 | $79.52M | 2.1% | $36.65 | -29.5% | COM | 203668108 |
| — | KB FINANCIAL GROUP INC | 2,788,321 | $77.71M | 2.0% | $29.39 | — | SPONSORED ADR | 48241a105 |
| EXC | EXELON CORP | 2,755,087 | $76.51M | 2.0% | $14.55 | -2.6% | COM | 30161N101 |
| BIDU | BAIDU INC | 365,928 | $69.17M | 1.8% | $137.82 | — | SPON ADR REP A | 056752108 |
| — | VERIZON COMMUNICATIONS INC | 1,442,504 | $66.67M | 1.7% | $43.51 | — | COM | 92343v104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,677,551 | $64.9M | 1.7% | $22.52 | +25.2% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 1,916,076 | $61.51M | 1.6% | $13.51 | +8.1% | COM | 115236101 |
| — | HEALTHSOUTH CORP | 1,684,238 | $58.63M | 1.5% | $32.42 | — | COM NEW | 421924309 |
| — | DISCOVERY COMMUNICATNS NEW | 2,109,771 | $56.29M | 1.5% | $26.03 | — | COM SER A | 25470f104 |
| ORCL | ORACLE CORP | 1,456,935 | $53.22M | 1.4% | $27.58 | +19.0% | COM | 68389X105 |
| EOG | EOG RES INC | 650,011 | $46.01M | 1.2% | $65.16 | -8.2% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 1,953,807 | $42.51M | 1.1% | $9.18 | -21.2% | COM | 136385101 |
| QCOM | QUALCOMM INC | 845,632 | $42.27M | 1.1% | $44.14 | -9.4% | COM | 747525103 |
| — | EMBRAER S A | 1,416,052 | $41.83M | 1.1% | $25.58 | — | SP ADR REP 4 COM | 29082a107 |
| FITB | FIFTH THIRD BANCORP | 2,043,098 | $41.07M | 1.1% | $13.53 | +2.6% | COM | 316773100 |
| TGT | TARGET CORP | 564,599 | $41M | 1.1% | $47.64 | +16.0% | COM | 87612E106 |
| EBAY | EBAY INC | 1,489,300 | $40.93M | 1.1% | $22.75 | +8.0% | COM | 278642103 |
| TAP | MOLSON COORS BREWING CO | 432,935 | $40.66M | 1.1% | $37.25 | +88.6% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 1,400,012 | $38.02M | 1.0% | $15.24 | +32.3% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 19,869,872 | $35.9M | 0.9% | $4.38 | -54.9% | COM NO PAR | 496902404 |
| SYF | SYNCHRONY FINL | 1,114,039 | $33.88M | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| — | GENPACT LIMITED | 1,321,543 | $33.01M | 0.9% | $23.61 | — | SHS | g3922b107 |
| — | BAKER HUGHES INC | 676,926 | $31.24M | 0.8% | $47.19 | — | COM | 057224107 |
| UNM | UNUM GROUP | 869,481 | $28.95M | 0.8% | $27.85 | +23.9% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 1,472,276 | $28.71M | 0.7% | $19.51 | 0.0% | SHS | H42097107 |
| BP | BP PLC | 867,627 | $27.12M | 0.7% | $41.83 | — | SPONSORED ADR | 055622104 |
| — | INTERCEPT PHARMACEUTICALS IN | 176,817 | $26.41M | 0.7% | $141.30 | — | COM | 45845P108 |
| SLB | SCHLUMBERGER LTD | 306,087 | $21.35M | 0.6% | $56.10 | 0.0% | COM | 806857108 |
| — | NOBLE CORP PLC | 1,879,608 | $19.83M | 0.5% | $37.47 | — | SHS USD | G65431101 |
| — | NXSTAGE MEDICAL INC | 726,300 | $15.91M | 0.4% | $15.77 | — | COM | 67072v103 |
| — | AIR METHODS CORP | 329,100 | $13.8M | 0.4% | $37.12 | — | COM PAR $.06 | 009128307 |
| IONS | IONIS PHARMACEUTICALS INC | 207,757 | $12.87M | 0.3% | $53.96 | 0.0% | COM | 462222100 |
| BSX | BOSTON SCIENTIFIC CORP | 629,700 | $11.61M | 0.3% | $8.48 | +111.3% | COM | 101137107 |
| — | AAC HLDGS INC | 504,370 | $9.613M | 0.2% | $25.18 | — | COM | 000307108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,168 | $8.922M | 0.2% | $62.32 | +67.4% | COM | 09061G101 |
| — | CHINA BIOLOGIC PRODS INC | 44,958 | $6.405M | 0.2% | $89.81 | — | COM | 16938c106 |
| MMSI | MERIT MED SYS INC | 333,000 | $6.19M | 0.2% | $13.63 | +47.7% | COM | 589889104 |
| — | RITE AID CORP | 767,500 | $6.017M | 0.2% | $2.86 | — | COM | 767754104 |
| — | INSULET CORP | 150,900 | $5.706M | 0.1% | $25.91 | — | COM | 45784p101 |
| — | NOVADAQ TECHNOLOGIES INC | 436,100 | $5.556M | 0.1% | $14.57 | — | COM | 66987G102 |
| — | CAPITAL SR LIVING CORP | 256,007 | $5.34M | 0.1% | $24.40 | — | COM | 140475104 |
| — | SAGENT PHARMACEUTICALS INC | 331,100 | $5.268M | 0.1% | $22.20 | — | COM | 786692103 |
| — | ENDOLOGIX INC | 530,000 | $5.247M | 0.1% | $13.80 | — | COM | 29266S106 |
| — | KINDRED HEALTHCARE INC | 427,000 | $5.086M | 0.1% | $15.87 | — | COM | 494580103 |
| — | SEASPINE HLDGS CORP | 295,300 | $5.073M | 0.1% | $16.20 | — | COM | 81255T108 |
| BKD | BROOKDALE SR LIVING INC | 242,452 | $4.476M | 0.1% | $27.41 | -21.4% | COM | 112463104 |
| SGMO | SANGAMO BIOSCIENCES INC | 490,000 | $4.474M | 0.1% | $9.93 | -22.4% | COM | 800677106 |
| — | APPLIED GENETIC TECHNOL CORP | 199,000 | $4.06M | 0.1% | $14.24 | — | COM | 03820j100 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.618M | 0.1% | $4.50 | — | COM | 255104101 |
| — | XENOPORT INC | 606,645 | $3.33M | 0.1% | $4.77 | — | COM | 98411C100 |
| — | NANOSTRING TECHNOLOGIES INC | 216,711 | $3.188M | 0.1% | $15.88 | — | COM | 63009r109 |
| — | IKANG HEALTHCARE GROUP INC | 149,747 | $3.061M | 0.1% | $14.80 | — | SPONSORED ADR | 45174l108 |
| — | INOVALON HLDGS INC | 156,772 | $2.665M | 0.1% | $20.34 | — | COM CL A | 45781d101 |
| — | TEARLAB CORP | 1,685,100 | $2.342M | 0.1% | $5.85 | — | COM | 878193101 |
| — | ALIBABA GROUP HLDG LTD | 27,882 | $2.266M | 0.1% | $58.98 | — | SPONSORED ADS | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,747 | $1.996M | 0.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| PRQR | PROQR THRAPEUTICS N V | 205,000 | $1.779M | 0.0% | $15.66 | -26.6% | SHS EURO | N71542109 |
| — | CHINA UNICOM (HONG KONG) LTD | 58,768 | $709K | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| NBIS | YANDEX N V | 40,033 | $629K | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| — | BANCOLOMBIA S A | 23,434 | $627K | 0.0% | $41.87 | — | SPON ADR PREF | 05968L102 |
| BAP | CREDICORP LTD | 6,268 | $610K | 0.0% | $93.27 | -10.2% | COM | G2519Y108 |
| — | TELEFONICA BRASIL SA | 63,302 | $572K | 0.0% | $9.04 | — | SPONSORED ADR | 87936r106 |
| — | SOUFUN HLDGS LTD | 71,994 | $532K | 0.0% | $8.23 | — | ADR | 836034108 |
| — | ARGOS THERAPEUTICS INC | 212,505 | $491K | 0.0% | $10.00 | — | COM | 040221103 |
| — | TATA MTRS LTD | 14,597 | $430K | 0.0% | $25.16 | — | SPONSORED ADR | 876568502 |
| — | JD COM INC | 9,817 | $317K | 0.0% | $32.29 | — | SPON ADR CL A | 47215p106 |
| ABEV | AMBEV SA | 52,151 | $233K | 0.0% | $6.50 | — | SPONSORED ADR | 02319V103 |