CIK: 0001167388 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,642,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,490,291 | $212,441 | 8.0% | $96.65 | +29.2% | SHS | H1467J104 |
| — | AON PLC | 1,210,800 | $176,898 | 6.7% | $72.61 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,124,482 | $173,429 | 6.6% | $109.67 | +21.1% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 5,986,876 | $170,386 | 6.4% | $33.07 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 1,730,426 | $134,575 | 5.1% | $61.93 | +8.1% | SHS | G5960L103 |
| — | XL GROUP LTD | 3,172,345 | $125,149 | 4.7% | $40.26 | — | COM | G98294104 |
| — | THOMSON REUTERS CORP | 2,711,541 | $124,124 | 4.7% | $38.61 | — | COM | 884903105 |
| BIDU | BAIDU INC | 391,680 | $97,015 | 3.7% | $155.75 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 9,910,874 | $84,837 | 3.2% | $9.63 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,231,755 | $84,622 | 3.2% | $59.17 | 0.0% | COM | 45866F104 |
| KGC | KINROSS GOLD CORP | 18,227,313 | $77,098 | 2.9% | $3.98 | +7.4% | COM NO PAR | 496902404 |
| ABEV | AMBEV SA | 11,102,609 | $73,166 | 2.8% | $5.51 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 1,025,160 | $71,515 | 2.7% | $56.60 | -8.4% | COM | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 510,137 | $58,166 | 2.2% | $82.03 | +34.0% | ORD | M22465104 |
| PEP | PEPSICO INC | 472,446 | $52,645 | 2.0% | $56.58 | +58.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,344,414 | $51,733 | 2.0% | $22.98 | +39.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,945,045 | $47,031 | 1.8% | $23.68 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 571,434 | $46,652 | 1.8% | $58.48 | +20.8% | CL B | 60871R209 |
| TV | GRUPO TELEVISA SA | 1,767,829 | $43,612 | 1.7% | $24.67 | — | SPON ADR REP ORD | 40049J206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 830,211 | $38,397 | 1.5% | $23.37 | +45.7% | COM | 744573106 |
| BIIB | BIOGEN INC | 115,890 | $36,287 | 1.4% | $266.96 | +10.9% | COM | 09062X103 |
| — | HEALTHSOUTH CORP | 751,950 | $34,853 | 1.3% | $32.42 | — | COM NEW | 421924309 |
| FDX | FEDEX CORP | 140,800 | $31,762 | 1.2% | $167.17 | +10.6% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 424,459 | $30,790 | 1.2% | $52.47 | +19.1% | CL A | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 604,455 | $30,646 | 1.2% | $38.05 | +37.7% | COM | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 613,150 | $30,345 | 1.1% | $30.23 | 0.0% | COM | 92343V104 |
| EBAY | EBAY INC | 718,512 | $27,634 | 1.0% | $22.32 | +45.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 567,642 | $27,445 | 1.0% | $27.81 | +58.0% | COM | 68389X105 |
| SABR | SABRE CORP | 1,488,588 | $26,943 | 1.0% | $19.41 | 0.0% | COM | 78573M104 |
| EXC | EXELON CORP | 679,158 | $25,584 | 1.0% | $14.64 | +36.6% | COM | 30161N101 |
| EOG | EOG RES INC | 261,733 | $25,320 | 1.0% | $65.16 | +3.5% | COM | 26875P101 |
| BP | BP PLC | 616,906 | $23,708 | 0.9% | $41.60 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 456,933 | $23,687 | 0.9% | $42.92 | -1.4% | COM | 747525103 |
| — | TIME WARNER INC | 229,277 | $23,489 | 0.9% | $57.82 | — | COM NEW | 887317303 |
| KB | KB FINANCIAL GROUP INC | 476,714 | $23,373 | 0.9% | $49.03 | — | SPONSORED ADR | 48241A105 |
| CNDT | CONDUENT INC | 1,464,483 | $22,948 | 0.9% | $16.33 | 0.0% | COM | 206787103 |
| — | APACHE CORP | 499,831 | $22,892 | 0.9% | $73.83 | — | COM | 037411105 |
| CTRA | CABOT OIL & GAS CORP | 836,171 | $22,368 | 0.8% | $16.57 | +12.4% | COM | 127097103 |
| CSCO | CISCO SYS INC | 640,428 | $21,538 | 0.8% | $15.46 | +59.8% | COM | 17275R102 |
| — | REGAL ENTMT GROUP | 1,141,939 | $18,271 | 0.7% | $21.30 | — | CL A | 758766109 |
| BKR | BAKER HUGHES A GE CO | 490,629 | $17,967 | 0.7% | $28.18 | 0.0% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 180,190 | $17,875 | 0.7% | $88.61 | 0.0% | COM | 00751Y106 |
| — | INTERCEPT PHARMACEUTICALS IN | 232,544 | $13,497 | 0.5% | $113.47 | — | COM | 45845P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 540,000 | $8,100 | 0.3% | $8.87 | +24.7% | COM | 800677106 |
| — | AAC HLDGS INC | 814,370 | $8,087 | 0.3% | $18.71 | — | COM | 000307108 |
| — | SEASPINE HLDGS CORP | 545,201 | $6,117 | 0.2% | $13.53 | — | COM | 81255T108 |
| MMSI | MERIT MED SYS INC | 140,000 | $5,929 | 0.2% | $13.63 | +195.7% | COM | 589889104 |
| PRGO | PERRIGO CO PLC | 66,000 | $5,587 | 0.2% | $77.80 | 0.0% | SHS USD | G97822103 |
| L | LOEWS CORP | 107,435 | $5,142 | 0.2% | $35.55 | +29.0% | COM | 540424108 |
| — | NANOSTRING TECHNOLOGIES INC | 313,111 | $5,060 | 0.2% | $16.16 | — | COM | 63009R109 |
| — | NXSTAGE MEDICAL INC | 176,300 | $4,866 | 0.2% | $27.60 | — | COM | 67072V103 |
| — | CAPITAL SR LIVING CORP | 346,007 | $4,342 | 0.2% | $21.87 | — | COM | 140475104 |
| — | KINDRED HEALTHCARE INC | 637,000 | $4,332 | 0.2% | $13.23 | — | COM | 494580103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,712 | $4,310 | 0.2% | $92.27 | — | COM | G21515104 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $4,301 | 0.2% | $4.50 | — | COM | 255104101 |
| — | ENDOLOGIX INC | 945,000 | $4,215 | 0.2% | $10.21 | — | COM | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,168 | $4,204 | 0.2% | $62.32 | +41.8% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC | 372,452 | $3,948 | 0.1% | $23.34 | -45.8% | COM | 112463104 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3,507 | 0.1% | $121.67 | — | COM | 015351109 |
| — | AKCEA THERAPEUTICS INC | 125,000 | $3,459 | 0.1% | $27.67 | — | COM | 00972L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 164,927 | $3,396 | 0.1% | $20.59 | — | COM | 92915B106 |
| TRUP | TRUPANION INC | 111,450 | $2,943 | 0.1% | $15.26 | +50.5% | COM | 898202106 |
| — | NUVASIVE INC | 50,000 | $2,773 | 0.1% | $55.46 | — | COM | 670704105 |
| — | TELEFONICA BRASIL SA | 172,689 | $2,735 | 0.1% | $15.84 | — | SPONSORED ADR | 87936R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $2,245 | 0.1% | $21.72 | — | SPONSORED ADR | 874039100 |
| — | IGNYTA INC | 160,000 | $1,976 | 0.1% | $11.48 | — | COM | 451731103 |
| NBIS | YANDEX N V | 54,994 | $1,812 | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| JD | JD COM INC | 46,576 | $1,779 | 0.1% | $38.20 | — | SPON ADR CL A | 47215P106 |
| — | AMERICAN RENAL ASSOCIATES HO | 100,000 | $1,497 | 0.1% | $14.97 | — | COM | 029227105 |
| TS | TENARIS S A | 52,555 | $1,488 | 0.1% | $30.31 | — | SPONSORED ADR | 88031M109 |
| — | BANCOLOMBIA S A | 31,841 | $1,458 | 0.1% | $41.97 | — | SPON ADR PREF | 05968L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,035 | $1,110 | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | CONFORMIS INC | 278,942 | $982 | 0.0% | $9.08 | — | COM | 20717E101 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $928 | 0.0% | $15.39 | -66.3% | SHS EURO | N71542109 |
| — | APPLIED GENETIC TECHNOL CORP | 229,000 | $905 | 0.0% | $3.95 | — | COM | 03820J100 |
| KURA | KURA ONCOLOGY INC | 60,000 | $897 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| BRO | BROWN & BROWN INC | 18,418 | $888 | 0.0% | $13.51 | +55.3% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $880 | 0.0% | $48.02 | +56.7% | COM | 718172109 |
| — | CHINA UNICOM (HONG KONG) LTD | 56,134 | $788 | 0.0% | $13.94 | — | SPONSORED ADR | 16945R104 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $700 | 0.0% | $13.53 | +43.7% | COM | 316773100 |
| — | FANG HLDGS LTD | 169,982 | $688 | 0.0% | $4.21 | — | ADR | 30711Y102 |
| BAP | CREDICORP LTD | 2,743 | $562 | 0.0% | $97.98 | +61.4% | COM | G2519Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,570 | $454 | 0.0% | $17.28 | +34.0% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,003 | $446 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| — | TEARLAB CORP | 303,510 | $392 | 0.0% | $2.84 | — | COM NEW | 878193200 |