Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,990,433 | $260M | 7.3% | $96.06 | +7.8% | COM | H1467J104 |
| — | AON PLC | 2,272,834 | $248M | 7.0% | $72.61 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,757,365 | $218M | 6.2% | $107.68 | 0.0% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 6,377,579 | $197M | 5.6% | $34.13 | — | SPNSR ADR | 92857W308 |
| — | THOMSON REUTERS CORP | 4,020,676 | $162M | 4.6% | $38.61 | — | COM | 884903105 |
| — | INTERCONTINENTAL EXCHANGE IN | 529,403 | $136M | 3.8% | $234.99 | — | COM | 45866f104 |
| — | GRUPO TELEVISA SA | 4,891,767 | $127M | 3.6% | $26.02 | — | SPON ADR REP ORD | 40049j206 |
| MDT | MEDTRONIC PLC | 1,301,799 | $113M | 3.2% | $58.10 | +9.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 992,824 | $105M | 3.0% | $56.03 | +37.6% | COM | 713448108 |
| IBN | ICICI BK LTD | 13,588,638 | $97.57M | 2.8% | $9.71 | — | ADR | 45104G104 |
| — | TIME WARNER INC | 1,290,941 | $94.94M | 2.7% | $57.82 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 1,397,745 | $91.12M | 2.6% | $15.72 | +57.3% | CL A | 20030N101 |
| L | LOEWS CORP | 2,204,531 | $90.58M | 2.6% | $35.55 | +6.8% | COM | 540424108 |
| — | KB FINANCIAL GROUP INC | 2,628,678 | $74.81M | 2.1% | $29.39 | — | SPONSORED ADR | 48241a105 |
| PM | PHILIP MORRIS INTL INC | 716,623 | $72.89M | 2.1% | $48.02 | +27.9% | COM | 718172109 |
| EBAY | EBAY INC | 3,002,986 | $70.3M | 2.0% | $22.15 | -3.1% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 2,204,729 | $69.41M | 2.0% | $23.36 | — | COM | 369604103 |
| — | APACHE CORP | 1,165,532 | $64.89M | 1.8% | $73.83 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 13,199,467 | $64.44M | 1.8% | $4.38 | +8.8% | COM NO PAR | 496902404 |
| — | VERIZON COMMUNICATIONS INC | 1,119,921 | $62.54M | 1.8% | $43.51 | — | COM | 92343v104 |
| — | HEALTHSOUTH CORP | 1,577,615 | $61.24M | 1.7% | $32.42 | — | COM NEW | 421924309 |
| BIDU | BAIDU INC | 344,050 | $56.82M | 1.6% | $137.82 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 616,425 | $51.42M | 1.5% | $65.16 | -9.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 955,497 | $51.19M | 1.4% | $43.16 | -6.7% | COM | 747525103 |
| EXC | EXELON CORP | 1,397,285 | $50.8M | 1.4% | $14.55 | +21.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,088,914 | $50.75M | 1.4% | $22.52 | +44.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,193,666 | $48.86M | 1.4% | $27.58 | +25.4% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 414,782 | $41.95M | 1.2% | $37.25 | +107.6% | CL B | 60871R209 |
| — | INTERCEPT PHARMACEUTICALS IN | 284,230 | $40.55M | 1.1% | $136.22 | — | COM | 45845P108 |
| BRO | BROWN & BROWN INC | 1,061,818 | $39.79M | 1.1% | $13.51 | +21.0% | COM | 115236101 |
| SYF | SYNCHRONY FINL | 1,570,253 | $39.7M | 1.1% | $24.44 | -5.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 484,300 | $38.3M | 1.1% | $54.87 | +6.1% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,330,204 | $38.16M | 1.1% | $15.24 | +36.9% | COM | 17275R102 |
| BIIB | BIOGEN INC | 150,784 | $36.46M | 1.0% | $263.99 | -0.2% | COM | 09062X103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,437,016 | $36.26M | 1.0% | $26.03 | — | COM SER A | 25470f104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,983,271 | $35.95M | 1.0% | $36.20 | -59.5% | COM | 203668108 |
| — | ASSURANT INC | 412,279 | $35.58M | 1.0% | $77.15 | — | COM | 04621x108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,371,376 | $31.94M | 0.9% | $38.05 | -15.2% | COM | 462222100 |
| BP | BP PLC | 840,196 | $29.84M | 0.8% | $41.60 | — | SPONSORED ADR | 055622104 |
| — | SABRE CORP | 1,028,584 | $27.56M | 0.8% | $28.92 | — | COM | 78573m104 |
| — | BAKER HUGHES INC | 596,347 | $26.91M | 0.8% | $47.19 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 1,413,205 | $24.86M | 0.7% | $13.53 | -5.7% | COM | 316773100 |
| TGT | TARGET CORP | 353,411 | $24.68M | 0.7% | $50.76 | +10.5% | COM | 87612E106 |
| — | SHIRE PLC | 131,418 | $24.19M | 0.7% | $184.08 | — | ADR | 82481r106 |
| PYPL | PAYPAL HLDGS INC | 592,248 | $21.62M | 0.6% | $36.05 | +5.8% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 585,549 | $17.97M | 0.5% | $9.18 | +1.1% | COM | 136385101 |
| — | NXSTAGE MEDICAL INC | 626,300 | $13.58M | 0.4% | $15.77 | — | COM | 67072v103 |
| — | AIR METHODS CORP | 329,100 | $11.79M | 0.3% | $37.12 | — | COM PAR $.06 | 009128307 |
| — | AAC HLDGS INC | 504,370 | $11.51M | 0.3% | $25.18 | — | COM | 000307108 |
| — | ENDOLOGIX INC | 560,000 | $6.978M | 0.2% | $13.33 | — | COM | 29266S106 |
| MMSI | MERIT MED SYS INC | 333,000 | $6.603M | 0.2% | $13.63 | +41.1% | COM | 589889104 |
| — | INSULET CORP | 210,900 | $6.378M | 0.2% | $27.14 | — | COM | 45784p101 |
| BSX | BOSTON SCIENTIFIC CORP | 254,700 | $5.952M | 0.2% | $8.48 | +155.0% | COM | 101137107 |
| — | SAGENT PHARMACEUTICALS INC | 371,100 | $5.559M | 0.2% | $21.42 | — | COM | 786692103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,168 | $5.459M | 0.2% | $62.32 | +36.4% | COM | 09061G101 |
| — | KINDRED HEALTHCARE INC | 477,000 | $5.385M | 0.2% | $15.20 | — | COM | 494580103 |
| — | CAPITAL SR LIVING CORP | 256,007 | $4.524M | 0.1% | $24.40 | — | COM | 140475104 |
| BKD | BROOKDALE SR LIVING INC | 292,452 | $4.515M | 0.1% | $25.33 | -31.1% | COM | 112463104 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $4.45M | 0.1% | $89.81 | — | COM | 16938c106 |
| — | NOVADAQ TECHNOLOGIES INC | 451,100 | $4.439M | 0.1% | $14.42 | — | COM | 66987G102 |
| — | SEASPINE HLDGS CORP | 390,852 | $4.096M | 0.1% | $14.80 | — | COM | 81255T108 |
| — | ALNYLAM PHARMACEUTICALS INC | 72,700 | $4.034M | 0.1% | $62.28 | — | COM | 02043q107 |
| — | RITE AID CORP | 517,500 | $3.876M | 0.1% | $2.86 | — | COM | 767754104 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.685M | 0.1% | $4.50 | — | COM | 255104101 |
| SGMO | SANGAMO BIOSCIENCES INC | 500,000 | $2.895M | 0.1% | $9.85 | -35.3% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 229,211 | $2.888M | 0.1% | $15.84 | — | COM | 63009r109 |
| — | APPLIED GENETIC TECHNOL CORP | 199,000 | $2.812M | 0.1% | $14.24 | — | COM | 03820j100 |
| — | XENOPORT INC | 356,645 | $2.511M | 0.1% | $4.77 | — | COM | 98411C100 |
| — | TEARLAB CORP | 3,035,100 | $1.942M | 0.1% | $3.53 | — | COM | 878193101 |
| — | ALIBABA GROUP HLDG LTD | 21,456 | $1.706M | 0.0% | $58.98 | — | SPONSORED ADS | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,057 | $1.654M | 0.0% | $20.22 | — | SPONSORED ADR | 874039100 |
| — | TELEFONICA BRASIL SA | 84,214 | $1.145M | 0.0% | $10.17 | — | SPONSORED ADR | 87936r106 |
| — | ARGOS THERAPEUTICS INC | 172,505 | $1.057M | 0.0% | $10.00 | — | COM | 040221103 |
| PRQR | PROQR THRAPEUTICS N V | 205,000 | $992K | 0.0% | $15.66 | -67.1% | SHS EURO | N71542109 |
| NBIS | YANDEX N V | 39,336 | $859K | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| — | CHINA UNICOM (HONG KONG) LTD | 57,715 | $601K | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| — | JD COM INC | 27,540 | $585K | 0.0% | $26.14 | — | SPON ADR CL A | 47215p106 |
| BAP | CREDICORP LTD | 3,616 | $558K | 0.0% | $93.27 | +20.1% | COM | G2519Y108 |
| — | SOUFUN HLDGS LTD | 102,998 | $518K | 0.0% | $7.53 | — | ADR | 836034108 |
| TS | TENARIS S A | 17,313 | $499K | 0.0% | $28.82 | — | SPONSORED ADR | 88031M109 |
| — | BANCOLOMBIA S A | 12,628 | $441K | 0.0% | $41.87 | — | SPON ADR PREF | 05968L102 |
| — | EMBRAER S A | 19,306 | $419K | 0.0% | $25.58 | — | SP ADR REP 4 COM | 29082a107 |