Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,459,830 | $212M | 7.7% | $96.06 | +25.8% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 6,251,379 | $180M | 6.5% | $33.07 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,185,118 | $172M | 6.2% | $109.67 | +12.9% | SHS | G96629103 |
| — | AON PLC | 1,271,782 | $169M | 6.1% | $72.61 | — | SHS CL A | G0408V102 |
| — | THOMSON REUTERS CORP | 2,850,179 | $132M | 4.8% | $38.61 | — | COM | 884903105 |
| BIDU | BAIDU INC | 622,964 | $111M | 4.0% | $155.75 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 12,051,734 | $108M | 3.9% | $9.63 | — | ADR | 45104G104 |
| — | XL GROUP LTD | 2,159,872 | $94.6M | 3.4% | $40.64 | — | COM | G98294104 |
| MDT | MEDTRONIC PLC | 981,165 | $87.08M | 3.1% | $58.10 | +16.4% | SHS | G5960L103 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,248,908 | $82.33M | 3.0% | $96.87 | — | COM | 45866f104 |
| — | GRUPO TELEVISA SA | 3,250,958 | $79.23M | 2.9% | $24.91 | — | SPON ADR REP ORD | 40049j206 |
| PM | PHILIP MORRIS INTL INC | 659,161 | $77.42M | 2.8% | $48.02 | +54.7% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 19,066,929 | $77.37M | 2.8% | $3.98 | +0.0% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 993,981 | $65.44M | 2.4% | $56.75 | -1.6% | COM | 806857108 |
| ABEV | AMBEV SA | 10,841,956 | $59.52M | 2.2% | $5.48 | — | SPONSORED ADR | 02319V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 533,940 | $58.24M | 2.1% | $82.03 | +31.7% | ORD | M22465104 |
| PEP | PEPSICO INC | 478,758 | $55.29M | 2.0% | $56.58 | +55.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,357,567 | $52.84M | 1.9% | $22.98 | +38.8% | CL A | 20030N101 |
| TAP | MOLSON COORS BREWING CO | 572,686 | $49.45M | 1.8% | $58.48 | +26.7% | CL B | 60871R209 |
| EBAY | EBAY INC | 1,235,206 | $43.13M | 1.6% | $22.32 | +36.4% | COM | 278642103 |
| — | HEALTHSOUTH CORP | 753,436 | $36.47M | 1.3% | $32.42 | — | COM NEW | 421924309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 833,766 | $35.86M | 1.3% | $23.37 | +40.8% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 675,088 | $34.34M | 1.2% | $38.05 | +22.4% | COM | 462222100 |
| — | SABRE CORP | 1,489,408 | $32.42M | 1.2% | $25.17 | — | COM | 78573m104 |
| — | GENERAL ELECTRIC CO | 1,184,748 | $32M | 1.2% | $23.36 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 116,109 | $31.51M | 1.1% | $266.96 | -0.9% | COM | 09062X103 |
| — | TIME WARNER INC | 306,317 | $30.76M | 1.1% | $57.82 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 140,737 | $30.59M | 1.1% | $167.17 | +2.3% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 458,189 | $30.42M | 1.1% | $52.47 | +7.5% | CL A | 192446102 |
| ORCL | ORACLE CORP | 569,705 | $28.57M | 1.0% | $27.81 | +44.2% | COM | 68389X105 |
| — | VERIZON COMMUNICATIONS INC | 615,155 | $27.47M | 1.0% | $43.69 | — | COM | 92343v104 |
| L | LOEWS CORP | 586,107 | $27.44M | 1.0% | $35.55 | +26.8% | COM | 540424108 |
| — | KB FINANCIAL GROUP INC | 528,037 | $26.66M | 1.0% | $29.39 | — | SPONSORED ADR | 48241a105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 593,652 | $26.61M | 1.0% | $17.28 | +17.4% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 680,902 | $24.56M | 0.9% | $14.64 | +28.8% | COM | 30161N101 |
| — | APACHE CORP | 500,905 | $24.01M | 0.9% | $73.83 | — | COM | 037411105 |
| BP | BP PLC | 686,562 | $23.79M | 0.9% | $41.60 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 262,429 | $23.75M | 0.9% | $65.16 | +5.4% | COM | 26875P101 |
| — | REGAL ENTMT GROUP | 1,144,914 | $23.43M | 0.8% | $21.30 | — | CL A | 758766109 |
| CTRA | CABOT OIL & GAS CORP | 838,496 | $21.03M | 0.8% | $16.57 | +4.2% | COM | 127097103 |
| CSCO | CISCO SYS INC | 642,219 | $20.1M | 0.7% | $15.46 | +62.0% | COM | 17275R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 166,023 | $20.1M | 0.7% | $135.68 | — | COM | 45845P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 357,595 | $19.93M | 0.7% | $39.93 | -0.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 306,682 | $16.93M | 0.6% | $43.22 | +2.4% | COM | 747525103 |
| — | BAKER HUGHES INC | 305,349 | $16.64M | 0.6% | $47.46 | — | COM | 057224107 |
| SYF | SYNCHRONY FINL | 441,668 | $13.17M | 0.5% | $24.44 | -1.7% | COM | 87165B103 |
| — | NXSTAGE MEDICAL INC | 426,300 | $10.69M | 0.4% | $15.77 | — | COM | 67072v103 |
| — | NOVADAQ TECHNOLOGIES INC | 611,100 | $7.162M | 0.3% | $12.80 | — | COM | 66987G102 |
| MMSI | MERIT MED SYS INC | 183,000 | $6.981M | 0.3% | $13.63 | +145.2% | COM | 589889104 |
| — | KINDRED HEALTHCARE INC | 537,000 | $6.256M | 0.2% | $14.42 | — | COM | 494580103 |
| — | SHIRE PLC | 36,851 | $6.09M | 0.2% | $183.85 | — | SPONSORED ADR | 82481r106 |
| — | AAC HLDGS INC | 814,370 | $5.644M | 0.2% | $18.71 | — | COM | 000307108 |
| BKD | BROOKDALE SR LIVING INC | 372,452 | $5.479M | 0.2% | $23.34 | -40.8% | COM | 112463104 |
| — | SEASPINE HLDGS CORP | 446,340 | $5.142M | 0.2% | $14.04 | — | COM | 81255T108 |
| SGMO | SANGAMO THERAPEUTICS INC | 580,000 | $5.104M | 0.2% | $8.87 | -27.6% | COM | 800677106 |
| — | PERRIGO CO PLC | 66,000 | $4.984M | 0.2% | $78.43 | — | SHS | g97822103 |
| — | CAPITAL SR LIVING CORP | 316,007 | $4.806M | 0.2% | $22.75 | — | COM | 140475104 |
| — | CHINA BIOLOGIC PRODS INC | 41,858 | $4.734M | 0.2% | $89.81 | — | COM | 16938c106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,168 | $4.102M | 0.1% | $62.32 | +46.0% | COM | 09061G101 |
| — | NANOSTRING TECHNOLOGIES INC | 241,480 | $3.994M | 0.1% | $16.11 | — | COM | 63009r109 |
| — | ENDOLOGIX INC | 790,000 | $3.839M | 0.1% | $11.34 | — | COM | 29266S106 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.65M | 0.1% | $121.67 | — | COM | 015351109 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $3.478M | 0.1% | $4.50 | — | COM | 255104101 |
| TRUP | TRUPANION INC | 121,450 | $2.718M | 0.1% | $15.26 | +18.2% | COM | 898202106 |
| — | ALIBABA GROUP HLDG LTD | 18,854 | $2.657M | 0.1% | $61.09 | — | SPONSORED ADS | 01609w102 |
| — | TELEFONICA BRASIL SA | 180,579 | $2.436M | 0.1% | $12.24 | — | SPONSORED ADR | 87936r106 |
| — | JD COM INC | 56,935 | $2.233M | 0.1% | $25.93 | — | SPON ADR CL A | 47215p106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,533 | $2.186M | 0.1% | $21.72 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX N V | 80,104 | $2.102M | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| — | VOYAGER THERAPEUTICS INC | 180,000 | $1.613M | 0.1% | $11.30 | — | COM | 92915b106 |
| — | CHINA UNICOM (HONG KONG) LTD | 94,217 | $1.409M | 0.1% | $13.94 | — | SPONSORED ADR | 16945R104 |
| BRO | BROWN & BROWN INC | 30,418 | $1.31M | 0.0% | $13.51 | +48.0% | COM | 115236101 |
| TS | TENARIS S A | 41,874 | $1.304M | 0.0% | $30.81 | — | SPONSORED ADR | 88031M109 |
| — | CONFORMIS INC | 278,942 | $1.197M | 0.0% | $9.08 | — | COM | 20717E101 |
| — | BANCOLOMBIA S A | 26,841 | $1.196M | 0.0% | $41.26 | — | SPON ADR PREF | 05968L102 |
| — | APPLIED GENETIC TECHNOL CORP | 229,000 | $1.168M | 0.0% | $13.53 | — | COM | 03820j100 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,700 | $1.013M | 0.0% | $55.02 | — | COM | 02043q107 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $995K | 0.0% | $15.39 | -67.7% | SHS EURO | N71542109 |
| — | EMBRAER S A | 42,450 | $774K | 0.0% | $21.67 | — | SP ADR REP 4 COM | 29082a107 |
| BAP | CREDICORP LTD | 4,305 | $772K | 0.0% | $97.98 | +36.8% | COM | G2519Y108 |
| — | IGNYTA INC | 70,000 | $725K | 0.0% | $10.36 | — | COM | 451731103 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $649K | 0.0% | $13.53 | +33.2% | COM | 316773100 |
| — | TEARLAB CORP | 303,510 | $507K | 0.0% | $2.84 | — | COM NEW | 878193200 |
| — | FANG HLDGS LTD | 122,604 | $455K | 0.0% | $4.27 | — | ADR | 30711Y102 |