CIK: 0001167388 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,942,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,598,860 | $217,845 | 7.4% | $96.06 | +19.6% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,421,618 | $186,076 | 6.3% | $109.67 | +2.4% | SHS | G96629103 |
| — | AON PLC | 1,534,037 | $182,075 | 6.2% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 6,639,218 | $175,475 | 6.0% | $33.07 | — | SPONS ADR | 92857W308 |
| — | GRUPO TELEVISA SA | 5,418,460 | $140,555 | 4.8% | $24.91 | — | SPON ADR REP ORD | 40049j206 |
| — | THOMSON REUTERS CORP | 3,155,512 | $136,073 | 4.6% | $38.61 | — | COM | 884903105 |
| IBN | ICICI BK LTD | 11,973,863 | $102,975 | 3.5% | $9.63 | — | ADR | 45104G104 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,545,083 | $92,504 | 3.1% | $96.87 | — | COM | 45866f104 |
| MDT | MEDTRONIC PLC | 1,064,766 | $85,778 | 2.9% | $58.10 | +7.4% | SHS | G5960L103 |
| BIDU | BAIDU INC | 496,797 | $85,707 | 2.9% | $149.88 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 671,134 | $75,771 | 2.6% | $48.02 | +36.6% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 21,167,208 | $74,438 | 2.5% | $3.98 | -9.7% | COM NO PAR | 496902404 |
| — | TIME WARNER INC | 760,784 | $74,336 | 2.5% | $57.82 | — | COM NEW | 887317303 |
| — | XL GROUP LTD | 1,730,380 | $68,973 | 2.3% | $39.86 | — | COM | G98294104 |
| PEP | PEPSICO INC | 607,068 | $67,907 | 2.3% | $56.58 | +44.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,715,913 | $64,501 | 2.2% | $22.98 | +30.2% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 591,720 | $60,746 | 2.1% | $82.03 | +19.5% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 736,154 | $57,494 | 2.0% | $57.07 | +11.0% | COM | 806857108 |
| L | LOEWS CORP | 1,142,900 | $53,453 | 1.8% | $35.55 | +26.3% | COM | 540424108 |
| EBAY | EBAY INC | 1,580,210 | $53,048 | 1.8% | $22.32 | +29.7% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,069,579 | $47,436 | 1.6% | $23.37 | +39.3% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 1,443,036 | $43,002 | 1.5% | $23.36 | — | COM | 369604103 |
| — | HEALTHSOUTH CORP | 943,486 | $40,391 | 1.4% | $32.42 | — | COM NEW | 421924309 |
| — | SABRE CORP | 1,902,836 | $40,321 | 1.4% | $25.17 | — | COM | 78573m104 |
| — | VERIZON COMMUNICATIONS INC | 800,348 | $39,017 | 1.3% | $43.69 | — | COM | 92343v104 |
| TAP | MOLSON COORS BREWING CO | 387,194 | $37,058 | 1.3% | $51.01 | +52.4% | CL B | 60871R209 |
| — | REGAL ENTMT GROUP | 1,459,110 | $32,947 | 1.1% | $21.30 | — | CL A | 758766109 |
| EOG | EOG RES INC | 333,692 | $32,552 | 1.1% | $65.16 | +13.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 724,839 | $32,335 | 1.1% | $27.81 | +31.2% | COM | 68389X105 |
| BIIB | BIOGEN INC | 118,127 | $32,298 | 1.1% | $266.96 | +5.9% | COM | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 801,376 | $32,215 | 1.1% | $38.05 | +18.0% | COM | 462222100 |
| — | APACHE CORP | 611,392 | $31,419 | 1.1% | $73.83 | — | COM | 037411105 |
| EXC | EXELON CORP | 859,417 | $30,922 | 1.1% | $14.64 | +27.7% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 758,860 | $29,550 | 1.0% | $17.28 | +3.0% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 813,600 | $27,500 | 0.9% | $15.46 | +59.9% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 1,076,436 | $25,738 | 0.9% | $16.57 | 0.0% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 445,237 | $24,212 | 0.8% | $39.93 | 0.0% | COM | 110122108 |
| BP | BP PLC | 700,424 | $24,179 | 0.8% | $41.60 | — | SPONSORED ADR | 055622104 |
| — | KB FINANCIAL GROUP INC | 539,571 | $23,725 | 0.8% | $29.39 | — | SPONSORED ADR | 48241a105 |
| QCOM | QUALCOMM INC | 394,610 | $22,627 | 0.8% | $43.22 | +5.3% | COM | 747525103 |
| — | BAKER HUGHES INC | 378,039 | $22,614 | 0.8% | $47.46 | — | COM | 057224107 |
| — | INTERCEPT PHARMACEUTICALS IN | 193,369 | $21,870 | 0.7% | $135.68 | — | COM | 45845P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,680 | $19,742 | 0.7% | $50.97 | 0.0% | CL A | 192446102 |
| SYF | SYNCHRONY FINL | 567,393 | $19,462 | 0.7% | $24.44 | +18.5% | COM | 87165B103 |
| FDX | FEDEX CORP | 91,962 | $17,946 | 0.6% | $165.14 | 0.0% | COM | 31428X106 |
| — | AIR METHODS CORP | 354,100 | $15,226 | 0.5% | $36.45 | — | COM PAR $.06 | 009128307 |
| — | SHIRE PLC | 80,198 | $13,973 | 0.5% | $183.85 | — | SPONSORED ADR | 82481r106 |
| — | NXSTAGE MEDICAL INC | 436,300 | $11,706 | 0.4% | $15.77 | — | COM | 67072v103 |
| MMSI | MERIT MED SYS INC | 243,000 | $7,023 | 0.2% | $13.63 | +105.5% | COM | 589889104 |
| — | AAC HLDGS INC | 784,370 | $6,691 | 0.2% | $19.16 | — | COM | 000307108 |
| — | ENDOLOGIX INC | 790,000 | $5,720 | 0.2% | $11.34 | — | COM | 29266S106 |
| BKD | BROOKDALE SR LIVING INC | 372,452 | $5,002 | 0.2% | $23.34 | -39.5% | COM | 112463104 |
| — | NOVADAQ TECHNOLOGIES INC | 591,100 | $4,605 | 0.2% | $12.84 | — | COM | 66987G102 |
| — | KINDRED HEALTHCARE INC | 537,000 | $4,484 | 0.2% | $14.42 | — | COM | 494580103 |
| — | NANOSTRING TECHNOLOGIES INC | 223,111 | $4,433 | 0.2% | $16.08 | — | COM | 63009r109 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $4,191 | 0.1% | $89.81 | — | COM | 16938c106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,168 | $3,965 | 0.1% | $62.32 | +42.8% | COM | 09061G101 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $3,918 | 0.1% | $4.50 | — | COM | 255104101 |
| — | CAPITAL SR LIVING CORP | 276,007 | $3,881 | 0.1% | $23.85 | — | COM | 140475104 |
| — | SEASPINE HLDGS CORP | 446,340 | $3,504 | 0.1% | $14.04 | — | COM | 81255T108 |
| — | PERRIGO CO PLC | 50,000 | $3,320 | 0.1% | $79.36 | — | SHS | g97822103 |
| SGMO | SANGAMO THERAPEUTICS INC | 630,000 | $3,276 | 0.1% | $8.87 | -54.8% | COM | 800677106 |
| — | ALNYLAM PHARMACEUTICALS INC | 62,700 | $3,213 | 0.1% | $55.02 | — | COM | 02043q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,516 | $2,513 | 0.1% | $21.72 | — | SPONSORED ADR | 874039100 |
| — | ALIBABA GROUP HLDG LTD | 23,148 | $2,496 | 0.1% | $61.09 | — | SPONSORED ADS | 01609w102 |
| — | TELEFONICA BRASIL SA | 155,502 | $2,309 | 0.1% | $12.04 | — | SPONSORED ADR | 87936r106 |
| — | JD COM INC | 67,799 | $2,109 | 0.1% | $25.93 | — | SPON ADR CL A | 47215p106 |
| TRUP | TRUPANION INC | 126,450 | $1,798 | 0.1% | $15.26 | 0.0% | COM | 898202106 |
| NBIS | YANDEX N V | 81,754 | $1,793 | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| — | INSULET CORP | 40,900 | $1,762 | 0.1% | $27.14 | — | COM | 45784p101 |
| — | APPLIED GENETIC TECHNOL CORP | 229,000 | $1,580 | 0.1% | $13.53 | — | COM | 03820j100 |
| — | CONFORMIS INC | 278,942 | $1,456 | 0.0% | $9.08 | — | COM | 20717E101 |
| — | VOYAGER THERAPEUTICS INC | 110,000 | $1,456 | 0.0% | $12.79 | — | COM | 92915b106 |
| — | CHINA UNICOM (HONG KONG) LTD | 96,047 | $1,294 | 0.0% | $13.94 | — | SPONSORED ADR | 16945R104 |
| BRO | BROWN & BROWN INC | 30,418 | $1,269 | 0.0% | $13.51 | +48.9% | COM | 115236101 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $957 | 0.0% | $15.39 | -71.4% | SHS EURO | N71542109 |
| — | BANCOLOMBIA S A | 22,473 | $896 | 0.0% | $40.61 | — | SPON ADR PREF | 05968L102 |
| — | TEARLAB CORP | 303,510 | $862 | 0.0% | $2.84 | — | COM NEW | 878193200 |
| BAP | CREDICORP LTD | 4,385 | $716 | 0.0% | $97.98 | +31.6% | COM | G2519Y108 |
| ABEV | AMBEV SA | 119,154 | $686 | 0.0% | $4.91 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $635 | 0.0% | $13.53 | +42.8% | COM | 316773100 |
| — | EMBRAER S A | 23,417 | $517 | 0.0% | $24.47 | — | SP ADR REP 4 COM | 29082a107 |
| TS | TENARIS S A | 12,449 | $425 | 0.0% | $30.04 | — | SPONSORED ADR | 88031M109 |
| — | FANG HLDGS LTD | 124,984 | $407 | 0.0% | $4.27 | — | ADR | 30711Y102 |