Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $3.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 2,382,493 | $249M | 7.0% | $72.61 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 2,042,942 | $243M | 6.8% | $96.06 | 0.0% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 5,137,903 | $165M | 4.6% | $34.91 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GRUPO TELEVISA SA | 5,168,332 | $142M | 4.0% | $26.02 | — | SPON ADR REP ORD | 40049j206 |
| — | INTERCONTINENTAL EXCHANGE IN | 542,290 | $128M | 3.6% | $234.99 | — | COM | 45866f104 |
| — | THOMSON REUTERS CORP | 3,010,568 | $122M | 3.4% | $38.07 | — | COM | 884903105 |
| MDT | MEDTRONIC PLC | 1,562,696 | $117M | 3.3% | $58.10 | +1.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,016,878 | $104M | 2.9% | $56.03 | +30.8% | COM | 713448108 |
| IBN | ICICI BK LTD | 14,219,933 | $102M | 2.8% | $9.71 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 1,022,507 | $100M | 2.8% | $48.02 | +16.3% | COM | 718172109 |
| — | TIME WARNER INC | 1,320,083 | $95.77M | 2.7% | $57.82 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 1,432,787 | $87.52M | 2.4% | $15.72 | +44.7% | CL A | 20030N101 |
| L | LOEWS CORP | 2,258,285 | $86.4M | 2.4% | $35.55 | -1.2% | COM | 540424108 |
| — | KB FINANCIAL GROUP INC | 2,761,563 | $76.19M | 2.1% | $29.39 | — | SPONSORED ADR | 48241a105 |
| TGT | TARGET CORP | 878,153 | $72.25M | 2.0% | $50.76 | +11.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,267,488 | $72.08M | 2.0% | $23.36 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,039,402 | $71.19M | 2.0% | $20.08 | -8.8% | COM | 931142103 |
| — | APACHE CORP | 1,435,867 | $70.08M | 2.0% | $73.83 | — | COM | 037411105 |
| BIDU | BAIDU INC | 361,625 | $69.03M | 1.9% | $137.82 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 1,917,852 | $68.77M | 1.9% | $14.55 | +8.9% | COM | 30161N101 |
| KGC | KINROSS GOLD CORP | 19,535,354 | $66.91M | 1.9% | $4.38 | -43.4% | COM NO PAR | 496902404 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,379,416 | $65.03M | 1.8% | $22.52 | +33.9% | COM | 744573106 |
| — | HEALTHSOUTH CORP | 1,651,100 | $62.13M | 1.7% | $32.42 | — | COM NEW | 421924309 |
| — | VERIZON COMMUNICATIONS INC | 1,139,983 | $61.65M | 1.7% | $43.51 | — | COM | 92343v104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,054,472 | $58.82M | 1.6% | $26.03 | — | COM SER A | 25470f104 |
| ORCL | ORACLE CORP | 1,369,328 | $56.02M | 1.6% | $27.58 | +15.8% | COM | 68389X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,922,019 | $54.09M | 1.5% | $36.65 | -58.4% | COM | 203668108 |
| EBAY | EBAY INC | 2,238,554 | $53.41M | 1.5% | $22.38 | -3.3% | COM | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 1,868,683 | $50.75M | 1.4% | $9.18 | -24.3% | COM | 136385101 |
| QCOM | QUALCOMM INC | 978,258 | $50.03M | 1.4% | $43.16 | -14.5% | COM | 747525103 |
| EOG | EOG RES INC | 632,223 | $45.89M | 1.3% | $65.16 | -21.6% | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 1,276,032 | $45.68M | 1.3% | $13.51 | +9.0% | COM | 115236101 |
| TAP | MOLSON COORS BREWING CO | 424,853 | $40.86M | 1.1% | $37.25 | +87.5% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 1,363,904 | $38.83M | 1.1% | $15.24 | +24.3% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 521,904 | $38.49M | 1.1% | $54.87 | -3.2% | COM | 806857108 |
| — | INTERCEPT PHARMACEUTICALS IN | 292,687 | $37.6M | 1.1% | $136.22 | — | COM | 45845P108 |
| — | BAXALTA INC | 908,823 | $36.72M | 1.0% | $32.03 | — | COM | 07177M103 |
| FITB | FIFTH THIRD BANCORP | 1,987,036 | $33.16M | 0.9% | $13.53 | -14.2% | COM | 316773100 |
| — | ASSURANT INC | 423,519 | $32.67M | 0.9% | $77.15 | — | COM | 04621x108 |
| SYF | SYNCHRONY FINL | 1,075,023 | $30.81M | 0.9% | $25.00 | -11.3% | COM | 87165B103 |
| — | SABRE CORP | 1,055,254 | $30.52M | 0.9% | $28.92 | — | COM | 78573m104 |
| BIIB | BIOGEN INC | 111,265 | $28.96M | 0.8% | $264.15 | 0.0% | COM | 09062X103 |
| — | EMBRAER S A | 1,043,776 | $27.51M | 0.8% | $25.58 | — | SP ADR REP 4 COM | 29082a107 |
| — | BAKER HUGHES INC | 610,689 | $26.77M | 0.7% | $47.19 | — | COM | 057224107 |
| BP | BP PLC | 884,656 | $26.7M | 0.7% | $41.60 | — | SPONSORED ADR | 055622104 |
| UNM | UNUM GROUP | 844,140 | $26.1M | 0.7% | $27.85 | +5.4% | COM | 91529Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 617,886 | $25.02M | 0.7% | $45.10 | -9.9% | COM | 462222100 |
| UBS | UBS GROUP AG | 1,469,998 | $23.78M | 0.7% | $19.51 | -16.8% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 603,936 | $23.31M | 0.7% | $36.05 | 0.0% | COM | 70450Y103 |
| — | AIR METHODS CORP | 329,100 | $11.92M | 0.3% | $37.12 | — | COM PAR $.06 | 009128307 |
| — | AAC HLDGS INC | 504,370 | $9.981M | 0.3% | $25.18 | — | COM | 000307108 |
| BSX | BOSTON SCIENTIFIC CORP | 529,700 | $9.964M | 0.3% | $8.48 | +107.1% | COM | 101137107 |
| — | NXSTAGE MEDICAL INC | 626,300 | $9.388M | 0.3% | $15.77 | — | COM | 67072v103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,168 | $7.025M | 0.2% | $62.32 | +30.6% | COM | 09061G101 |
| — | KINDRED HEALTHCARE INC | 527,000 | $6.508M | 0.2% | $15.20 | — | COM | 494580103 |
| — | RITE AID CORP | 767,500 | $6.255M | 0.2% | $2.86 | — | COM | 767754104 |
| MMSI | MERIT MED SYS INC | 333,000 | $6.157M | 0.2% | $13.63 | +27.3% | COM | 589889104 |
| — | INSULET CORP | 150,900 | $5.004M | 0.1% | $25.91 | — | COM | 45784p101 |
| — | NOVADAQ TECHNOLOGIES INC | 441,100 | $4.892M | 0.1% | $14.53 | — | COM | 66987G102 |
| — | ENDOLOGIX INC | 580,000 | $4.849M | 0.1% | $13.33 | — | COM | 29266S106 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $4.792M | 0.1% | $89.81 | — | COM | 16938c106 |
| — | CAPITAL SR LIVING CORP | 256,007 | $4.741M | 0.1% | $24.40 | — | COM | 140475104 |
| BKD | BROOKDALE SR LIVING INC | 292,452 | $4.644M | 0.1% | $25.33 | -39.8% | COM | 112463104 |
| — | SEASPINE HLDGS CORP | 295,300 | $4.323M | 0.1% | $16.20 | — | COM | 81255T108 |
| — | ALNYLAM PHARMACEUTICALS INC | 67,700 | $4.25M | 0.1% | $62.78 | — | COM | 02043q107 |
| — | SAGENT PHARMACEUTICALS INC | 331,100 | $4.029M | 0.1% | $22.20 | — | COM | 786692103 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.774M | 0.1% | $4.50 | — | COM | 255104101 |
| — | NANOSTRING TECHNOLOGIES INC | 229,211 | $3.489M | 0.1% | $15.84 | — | COM | 63009r109 |
| SGMO | SANGAMO BIOSCIENCES INC | 500,000 | $3.025M | 0.1% | $9.85 | -39.0% | COM | 800677106 |
| — | APPLIED GENETIC TECHNOL CORP | 199,000 | $2.782M | 0.1% | $14.24 | — | COM | 03820j100 |
| — | XENOPORT INC | 606,645 | $2.736M | 0.1% | $4.77 | — | COM | 98411C100 |
| — | ALIBABA GROUP HLDG LTD | 21,776 | $1.721M | 0.0% | $58.98 | — | SPONSORED ADS | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,996 | $1.677M | 0.0% | $20.22 | — | SPONSORED ADR | 874039100 |
| — | ARGOS THERAPEUTICS INC | 172,505 | $1.104M | 0.0% | $10.00 | — | COM | 040221103 |
| — | TEARLAB CORP | 1,685,100 | $1.062M | 0.0% | $5.85 | — | COM | 878193101 |
| PRQR | PROQR THRAPEUTICS N V | 205,000 | $1M | 0.0% | $15.66 | -67.5% | SHS EURO | N71542109 |
| BAP | CREDICORP LTD | 6,267 | $821K | 0.0% | $93.27 | -8.9% | COM | G2519Y108 |
| — | TELEFONICA BRASIL SA | 63,290 | $790K | 0.0% | $9.04 | — | SPONSORED ADR | 87936r106 |
| — | CHINA UNICOM (HONG KONG) LTD | 58,591 | $771K | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| — | SOUFUN HLDGS LTD | 104,532 | $626K | 0.0% | $7.53 | — | ADR | 836034108 |
| NBIS | YANDEX N V | 39,939 | $612K | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| — | GENPACT LIMITED | 18,581 | $505K | 0.0% | $23.61 | — | SHS | g3922b107 |
| — | BANCOLOMBIA S A | 12,816 | $438K | 0.0% | $41.87 | — | SPON ADR PREF | 05968L102 |
| — | JD COM INC | 14,839 | $393K | 0.0% | $30.33 | — | SPON ADR CL A | 47215p106 |