CIK: 0001167388 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $2,696,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,605,413 | $212,107 | 7.9% | $96.06 | +12.8% | COM | H1467J104 |
| — | AON PLC | 1,689,701 | $188,452 | 7.0% | $72.61 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,428,414 | $174,666 | 6.5% | $109.67 | 0.0% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 6,622,567 | $161,790 | 6.0% | $33.07 | — | SPNSR ADR | 92857W308 |
| — | THOMSON REUTERS CORP | 3,145,170 | $137,810 | 5.1% | $38.61 | — | COM | 884903105 |
| — | GRUPO TELEVISA SA | 5,437,075 | $113,580 | 4.2% | $24.91 | — | SPON ADR REP ORD | 40049j206 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,511,560 | $85,282 | 3.2% | $97.70 | — | COM | 45866f104 |
| IBN | ICICI BK LTD | 11,060,657 | $82,844 | 3.1% | $9.71 | — | ADR | 45104G104 |
| — | TIME WARNER INC | 829,662 | $80,087 | 3.0% | $57.82 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 1,070,624 | $76,260 | 2.8% | $58.10 | +7.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 742,185 | $62,306 | 2.3% | $57.07 | +10.4% | COM | 806857108 |
| BIDU | BAIDU INC | 378,586 | $62,244 | 2.3% | $142.81 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 594,031 | $62,153 | 2.3% | $56.03 | +41.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 678,636 | $62,088 | 2.3% | $48.02 | +21.3% | COM | 718172109 |
| L | LOEWS CORP | 1,292,209 | $60,514 | 2.2% | $35.55 | +18.4% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 838,298 | $57,884 | 2.1% | $15.72 | +70.6% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 593,496 | $50,127 | 1.9% | $82.03 | 0.0% | ORD | M22465104 |
| — | KB FINANCIAL GROUP INC | 1,320,643 | $46,606 | 1.7% | $29.39 | — | SPONSORED ADR | 48241a105 |
| EBAY | EBAY INC | 1,541,133 | $45,756 | 1.7% | $22.15 | +18.7% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,041,012 | $45,680 | 1.7% | $23.12 | +31.7% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 1,442,936 | $45,597 | 1.7% | $23.36 | — | COM | 369604103 |
| IONS | IONIS PHARMACEUTICALS INC | 921,174 | $44,060 | 1.6% | $38.05 | +4.0% | COM | 462222100 |
| — | HEALTHSOUTH CORP | 1,037,878 | $42,802 | 1.6% | $32.42 | — | COM NEW | 421924309 |
| — | VERIZON COMMUNICATIONS INC | 773,602 | $41,295 | 1.5% | $43.51 | — | COM | 92343v104 |
| — | APACHE CORP | 644,184 | $40,886 | 1.5% | $73.83 | — | COM | 037411105 |
| EOG | EOG RES INC | 366,999 | $37,104 | 1.4% | $65.16 | +11.0% | COM | 26875P101 |
| SYF | SYNCHRONY FINL | 916,559 | $33,244 | 1.2% | $24.44 | +5.1% | COM | 87165B103 |
| KGC | KINROSS GOLD CORP | 10,327,165 | $32,266 | 1.2% | $4.38 | -19.9% | COM NO PAR | 496902404 |
| — | SABRE CORP | 1,234,354 | $30,797 | 1.1% | $27.32 | — | COM | 78573m104 |
| EXC | EXELON CORP | 839,664 | $29,800 | 1.1% | $14.55 | +18.5% | COM | 30161N101 |
| — | REGAL ENTMT GROUP | 1,422,976 | $29,313 | 1.1% | $21.27 | — | CL A | 758766109 |
| BRO | BROWN & BROWN INC | 642,643 | $28,829 | 1.1% | $13.51 | +39.4% | COM | 115236101 |
| BIIB | BIOGEN INC | 99,454 | $28,203 | 1.0% | $263.99 | +12.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 706,487 | $27,164 | 1.0% | $27.58 | +23.8% | COM | 68389X105 |
| BP | BP PLC | 713,802 | $26,682 | 1.0% | $41.60 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 384,681 | $25,081 | 0.9% | $43.16 | +21.1% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 255,582 | $24,871 | 0.9% | $37.25 | +117.1% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 370,087 | $24,045 | 0.9% | $47.19 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 794,146 | $23,999 | 0.9% | $15.24 | +51.3% | COM | 17275R102 |
| — | ASSURANT INC | 237,881 | $22,090 | 0.8% | $77.15 | — | COM | 04621x108 |
| — | INTERCEPT PHARMACEUTICALS IN | 188,904 | $20,524 | 0.8% | $136.22 | — | COM | 45845P108 |
| — | SHIRE PLC | 78,324 | $13,345 | 0.5% | $184.08 | — | SPONSORED ADR | 82481r106 |
| FITB | FIFTH THIRD BANCORP | 480,177 | $12,950 | 0.5% | $13.53 | +27.8% | COM | 316773100 |
| — | NXSTAGE MEDICAL INC | 466,300 | $12,222 | 0.5% | $15.77 | — | COM | 67072v103 |
| — | AIR METHODS CORP | 374,100 | $11,915 | 0.4% | $36.45 | — | COM PAR $.06 | 009128307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 345,410 | $11,730 | 0.4% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 149,928 | $10,829 | 0.4% | $50.76 | +9.0% | COM | 87612E106 |
| MMSI | MERIT MED SYS INC | 293,000 | $7,765 | 0.3% | $13.63 | +77.2% | COM | 589889104 |
| — | INSULET CORP | 150,900 | $5,686 | 0.2% | $27.14 | — | COM | 45784p101 |
| — | AAC HLDGS INC | 784,370 | $5,679 | 0.2% | $19.16 | — | COM | 000307108 |
| — | NANOSTRING TECHNOLOGIES INC | 223,111 | $4,975 | 0.2% | $16.08 | — | COM | 63009r109 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $4,501 | 0.2% | $89.81 | — | COM | 16938c106 |
| — | CAPITAL SR LIVING CORP | 276,007 | $4,430 | 0.2% | $23.85 | — | COM | 140475104 |
| — | RITE AID CORP | 517,500 | $4,264 | 0.2% | $2.86 | — | COM | 767754104 |
| BKD | BROOKDALE SR LIVING INC | 342,452 | $4,253 | 0.2% | $24.15 | -44.4% | COM | 112463104 |
| — | KINDRED HEALTHCARE INC | 537,000 | $4,215 | 0.2% | $14.42 | — | COM | 494580103 |
| — | NOVADAQ TECHNOLOGIES INC | 591,100 | $4,191 | 0.2% | $12.84 | — | COM | 66987G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,168 | $4,156 | 0.2% | $62.32 | +38.0% | COM | 09061G101 |
| — | DIVERSICARE HEALTHCARE SVCS | 393,266 | $4,090 | 0.2% | $4.50 | — | COM | 255104101 |
| — | ALNYLAM PHARMACEUTICALS INC | 102,700 | $3,845 | 0.1% | $55.02 | — | COM | 02043q107 |
| — | ENDOLOGIX INC | 670,000 | $3,832 | 0.1% | $12.08 | — | COM | 29266S106 |
| — | SEASPINE HLDGS CORP | 431,340 | $3,408 | 0.1% | $14.26 | — | COM | 81255T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,516 | $2,200 | 0.1% | $21.72 | — | SPONSORED ADR | 874039100 |
| — | TELEFONICA BRASIL SA | 155,502 | $2,081 | 0.1% | $12.04 | — | SPONSORED ADR | 87936r106 |
| — | PERRIGO CO PLC | 25,000 | $2,081 | 0.1% | $92.32 | — | SHS | g97822103 |
| — | APPLIED GENETIC TECHNOL CORP | 219,000 | $2,048 | 0.1% | $13.83 | — | COM | 03820j100 |
| — | ALIBABA GROUP HLDG LTD | 23,148 | $2,033 | 0.1% | $61.09 | — | SPONSORED ADS | 01609w102 |
| SGMO | SANGAMO BIOSCIENCES INC | 630,000 | $1,922 | 0.1% | $8.87 | -58.9% | COM | 800677106 |
| — | CONFORMIS INC | 228,942 | $1,854 | 0.1% | $9.92 | — | COM | 20717E101 |
| — | JD COM INC | 67,799 | $1,725 | 0.1% | $25.93 | — | SPON ADR CL A | 47215p106 |
| NBIS | YANDEX N V | 81,754 | $1,646 | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| — | TEARLAB CORP | 3,035,100 | $1,578 | 0.1% | $3.53 | — | COM | 878193101 |
| — | VOYAGER THERAPEUTICS INC | 100,000 | $1,274 | 0.0% | $12.74 | — | COM | 92915b106 |
| — | CHINA UNICOM (HONG KONG) LTD | 96,047 | $1,109 | 0.0% | $13.94 | — | SPONSORED ADR | 16945R104 |
| PRQR | PROQR THRAPEUTICS N V | 210,556 | $1,032 | 0.0% | $15.39 | -66.5% | SHS EURO | N71542109 |
| — | ARGOS THERAPEUTICS INC | 172,505 | $845 | 0.0% | $10.00 | — | COM | 040221103 |
| TS | TENARIS S A | 21,022 | $751 | 0.0% | $30.04 | — | SPONSORED ADR | 88031M109 |
| BAP | CREDICORP LTD | 4,385 | $692 | 0.0% | $97.98 | +22.6% | COM | G2519Y108 |
| ABEV | AMBEV SA | 119,154 | $585 | 0.0% | $4.91 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 15,300 | $561 | 0.0% | $40.96 | — | SPON ADR PREF | 05968L102 |
| — | EMBRAER S A | 23,417 | $451 | 0.0% | $24.47 | — | SP ADR REP 4 COM | 29082a107 |
| — | FANG HLDGS LTD | 124,984 | $410 | 0.0% | $4.27 | — | ADR | 30711Y102 |