Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 1,968,100 | $221M | 8.1% | $72.61 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 1,712,307 | $215M | 7.9% | $96.06 | +11.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 5,898,823 | $172M | 6.3% | $34.13 | — | SPNSR ADR | 92857W308 |
| — | THOMSON REUTERS CORP | 3,383,812 | $140M | 5.1% | $38.61 | — | COM | 884903105 |
| — | GRUPO TELEVISA SA | 4,260,660 | $109M | 4.0% | $26.02 | — | SPON ADR REP ORD | 40049j206 |
| MDT | MEDTRONIC PLC | 1,136,153 | $98.16M | 3.6% | $58.10 | +18.4% | SHS | G5960L103 |
| — | INTERCONTINENTAL EXCHANGE IN | 349,393 | $94.11M | 3.4% | $234.99 | — | COM | 45866f104 |
| IBN | ICICI Bank Ltd. ADR | 11,528,403 | $86.12M | 3.2% | $9.71 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 694,396 | $75.53M | 2.8% | $56.03 | +44.7% | COM | 713448108 |
| — | TIME WARNER INC | 947,768 | $75.45M | 2.8% | $57.82 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 2,096,514 | $68.97M | 2.5% | $22.15 | +21.3% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 704,777 | $68.52M | 2.5% | $48.02 | +29.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 981,516 | $65.11M | 2.4% | $15.72 | +69.3% | CL A | 20030N101 |
| L | LOEWS CORP | 1,525,962 | $62.79M | 2.3% | $35.55 | +10.7% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 781,513 | $61.46M | 2.2% | $57.07 | +6.3% | COM | 806857108 |
| BIDU | BAIDU INC | 307,561 | $56M | 2.0% | $137.82 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 1,637,991 | $48.52M | 1.8% | $23.36 | — | COM | 369604103 |
| — | HealthSouth Corp. | 1,183,570 | $48.02M | 1.8% | $32.42 | — | COM NEW | 421924309 |
| — | KB FINANCIAL GROUP INC | 1,403,613 | $48.02M | 1.8% | $29.39 | — | SPONSORED ADR | 48241a105 |
| — | APACHE CORP | 741,128 | $47.34M | 1.7% | $73.83 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 11,095,648 | $46.69M | 1.7% | $4.38 | +10.0% | COM NO PAR | 496902404 |
| — | VERIZON COMMUNICATIONS INC | 807,055 | $41.95M | 1.5% | $43.51 | — | COM | 92343v104 |
| EOG | EOG RES INC | 430,836 | $41.67M | 1.5% | $65.16 | -0.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 962,506 | $40.3M | 1.5% | $22.52 | +41.5% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,033,481 | $37.87M | 1.4% | $38.05 | -17.8% | COM | 462222100 |
| — | INTERCEPT PHARMACEUTICALS IN | 215,752 | $35.51M | 1.3% | $136.22 | — | COM | 45845P108 |
| BIIB | BIOGEN INC | 112,588 | $35.24M | 1.3% | $263.99 | +12.2% | COM | 09062X103 |
| EXC | EXELON CORP | 982,303 | $32.7M | 1.2% | $14.55 | +24.3% | COM | 30161N101 |
| ORCL | ORACLE CORP | 831,153 | $32.65M | 1.2% | $27.58 | +28.4% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 295,789 | $32.48M | 1.2% | $37.25 | +115.5% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 454,424 | $31.13M | 1.1% | $43.16 | +8.7% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 1,083,711 | $30.34M | 1.1% | $24.44 | -10.1% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 930,996 | $29.53M | 1.1% | $15.24 | +51.4% | COM | 17275R102 |
| BP | BP PLC | 829,755 | $29.17M | 1.1% | $41.60 | — | SPONSORED ADR | 055622104 |
| BRO | BROWN & BROWN INC | 749,903 | $28.28M | 1.0% | $13.51 | +26.4% | COM | 115236101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,367,365 | $27.32M | 1.0% | $36.20 | -68.2% | COM | 203668108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,007,561 | $27.12M | 1.0% | $26.03 | — | COM SER A | 25470f104 |
| — | ASSURANT INC | 282,495 | $26.06M | 1.0% | $77.15 | — | COM | 04621x108 |
| — | BAKER HUGHES INC | 428,085 | $21.61M | 0.8% | $47.19 | — | COM | 057224107 |
| — | SABRE CORP | 737,105 | $20.77M | 0.8% | $28.92 | — | COM | 78573m104 |
| FITB | FIFTH THIRD BANCORP | 987,580 | $20.21M | 0.7% | $13.53 | +2.3% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 832,418 | $18.11M | 0.7% | $21.75 | — | CL A | 758766109 |
| — | SHIRE PLC | 92,022 | $17.84M | 0.7% | $184.08 | — | SPONSORED ADR | 82481r106 |
| TGT | TARGET CORP | 242,247 | $16.64M | 0.6% | $50.76 | +7.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 404,470 | $16.57M | 0.6% | $36.05 | +6.4% | COM | 70450Y103 |
| — | NXSTAGE MEDICAL INC | 526,300 | $13.15M | 0.5% | $15.77 | — | COM | 67072v103 |
| — | AIR METHODS CORP | 369,100 | $11.62M | 0.4% | $36.51 | — | COM PAR $.06 | 009128307 |
| — | AAC HLDGS INC | 534,370 | $9.293M | 0.3% | $24.74 | — | COM | 000307108 |
| — | ENDOLOGIX INC | 560,000 | $7.168M | 0.3% | $13.33 | — | COM | 29266S106 |
| MMSI | MERIT MED SYS INC | 293,000 | $7.117M | 0.3% | $13.63 | +69.5% | COM | 589889104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,168 | $6.492M | 0.2% | $62.32 | +51.1% | COM | 09061G101 |
| — | INSULET CORP | 150,900 | $6.178M | 0.2% | $27.14 | — | COM | 45784p101 |
| BKD | BROOKDALE SR LIVING INC | 342,452 | $5.976M | 0.2% | $24.15 | -28.6% | COM | 112463104 |
| — | NOVADAQ TECHNOLOGIES INC | 471,100 | $5.451M | 0.2% | $14.30 | — | COM | 66987G102 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $5.21M | 0.2% | $89.81 | — | COM | 16938c106 |
| — | KINDRED HEALTHCARE INC | 487,000 | $4.977M | 0.2% | $15.10 | — | COM | 494580103 |
| — | ALNYLAM PHARMACEUTICALS INC | 72,700 | $4.928M | 0.2% | $62.28 | — | COM | 02043q107 |
| — | NANOSTRING TECHNOLOGIES INC | 243,111 | $4.857M | 0.2% | $16.08 | — | COM | 63009r109 |
| — | CAPITAL SR LIVING CORP | 276,007 | $4.637M | 0.2% | $23.85 | — | COM | 140475104 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $4.44M | 0.2% | $4.50 | — | COM | 255104101 |
| — | SEASPINE HLDGS CORP | 411,340 | $4.159M | 0.2% | $14.57 | — | COM | 81255T108 |
| — | RITE AID CORP | 517,500 | $3.98M | 0.1% | $2.86 | — | COM | 767754104 |
| SGMO | SANGAMO BIOSCIENCES INC | 630,000 | $2.917M | 0.1% | $8.87 | -42.6% | COM | 800677106 |
| — | PERRIGO CO PLC | 25,000 | $2.308M | 0.1% | $92.32 | — | SHS | g97822103 |
| — | CONFORMIS INC | 228,942 | $2.271M | 0.1% | $9.92 | — | COM | 20717E101 |
| — | ALIBABA GROUP HLDG LTD | 21,456 | $2.27M | 0.1% | $58.98 | — | SPONSORED ADS | 01609w102 |
| — | APPLIED GENETIC TECHNOL CORP | 219,000 | $2.142M | 0.1% | $13.83 | — | COM | 03820j100 |
| — | TEARLAB CORP | 3,035,100 | $1.973M | 0.1% | $3.53 | — | COM | 878193101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,057 | $1.929M | 0.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| PRQR | PROQR THRAPEUTICS N V | 210,556 | $1.404M | 0.1% | $15.39 | -64.2% | SHS EURO | N71542109 |
| — | JD COM INC | 49,368 | $1.288M | 0.0% | $26.12 | — | SPON ADR CL A | 47215p106 |
| NBIS | YANDEX N V | 50,406 | $1.061M | 0.0% | $20.95 | — | SHS CLASS A | N97284108 |
| — | TELEFONICA BRASIL SA | 65,152 | $943K | 0.0% | $10.17 | — | SPONSORED ADR | 87936r106 |
| — | ARGOS THERAPEUTICS INC | 172,505 | $857K | 0.0% | $10.00 | — | COM | 040221103 |
| — | CHINA UNICOM (HONG KONG) LTD | 57,715 | $703K | 0.0% | $15.53 | — | SPONSORED ADR | 16945R104 |
| BAP | CREDICORP LTD | 3,616 | $550K | 0.0% | $93.27 | +32.5% | COM | G2519Y108 |
| — | BANCOLOMBIA S A | 12,628 | $493K | 0.0% | $41.87 | — | SPON ADR PREF | 05968L102 |
| TS | TENARIS S A | 17,313 | $492K | 0.0% | $28.82 | — | SPONSORED ADR | 88031M109 |
| — | FANG HLDGS LTD | 102,998 | $462K | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | EMBRAER S A | 19,306 | $333K | 0.0% | $25.58 | — | SP ADR REP 4 COM | 29082a107 |