Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,474,972 | $216M | 8.3% | $96.65 | +34.0% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 5,923,143 | $189M | 7.2% | $33.07 | — | SPONSORED ADR | 92857W308 |
| — | AON PLC | 1,198,828 | $161M | 6.2% | $72.61 | — | SHS CL A | G0408V102 |
| — | XL GROUP LTD | 4,064,274 | $143M | 5.5% | $39.14 | — | COM | G98294104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 935,271 | $141M | 5.4% | $109.67 | +28.6% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 1,719,495 | $139M | 5.3% | $61.93 | +4.9% | SHS | G5960L103 |
| IBN | ICICI BK LTD | 12,061,026 | $117M | 4.5% | $9.64 | — | ADR | 45104G104 |
| — | THOMSON REUTERS CORP | 2,676,924 | $117M | 4.5% | $38.61 | — | COM | 884903105 |
| KGC | KINROSS GOLD CORP | 19,644,121 | $84.98M | 3.3% | $3.99 | +4.4% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 1,108,921 | $74.73M | 2.9% | $56.19 | -8.9% | COM | 806857108 |
| TV | GRUPO TELEVISA SA | 3,991,395 | $74.52M | 2.9% | $21.33 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 10,973,900 | $70.89M | 2.7% | $5.51 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 280,465 | $65.69M | 2.5% | $155.75 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 901,129 | $63.58M | 2.4% | $59.17 | +4.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 470,162 | $56.38M | 2.2% | $56.58 | +57.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 2,850,386 | $49.74M | 1.9% | $21.70 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 573,488 | $47.07M | 1.8% | $58.48 | +11.6% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 1,081,926 | $43.33M | 1.7% | $22.98 | +33.5% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 396,417 | $41.08M | 1.6% | $82.03 | +32.4% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 409,930 | $40.87M | 1.6% | $84.22 | -4.1% | COM | 00751Y106 |
| CNDT | CONDUENT INC | 2,472,258 | $39.95M | 1.5% | $16.06 | -2.5% | COM | 206787103 |
| FDX | FEDEX CORP | 141,632 | $35.34M | 1.4% | $167.17 | +19.1% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 603,858 | $31.1M | 1.2% | $23.37 | +63.5% | COM | 744573106 |
| — | HEALTHSOUTH CORP | 623,300 | $30.8M | 1.2% | $32.42 | — | COM NEW | 421924309 |
| SABR | SABRE CORP | 1,488,736 | $30.52M | 1.2% | $19.41 | -1.4% | COM | 78573M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 415,698 | $29.52M | 1.1% | $52.47 | +24.1% | CL A | 192446102 |
| BIIB | BIOGEN INC | 92,121 | $29.35M | 1.1% | $266.96 | +20.2% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 453,775 | $29.05M | 1.1% | $42.92 | +14.2% | COM | 747525103 |
| EBAY | EBAY INC | 720,233 | $27.18M | 1.0% | $22.32 | +48.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 570,505 | $26.97M | 1.0% | $27.81 | +56.4% | COM | 68389X105 |
| EXC | EXELON CORP | 681,394 | $26.85M | 1.0% | $14.64 | +47.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 491,645 | $26.02M | 1.0% | $30.23 | +5.7% | COM | 92343V104 |
| BP | BP PLC | 605,405 | $25.45M | 1.0% | $41.60 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 643,941 | $24.66M | 0.9% | $15.46 | +80.9% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 839,528 | $24.01M | 0.9% | $16.57 | +21.6% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 464,560 | $23.37M | 0.9% | $38.05 | +44.1% | COM | 462222100 |
| — | APACHE CORP | 547,485 | $23.11M | 0.9% | $71.08 | — | COM | 037411105 |
| EOG | EOG RES INC | 183,069 | $19.75M | 0.8% | $65.16 | +15.7% | COM | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 600,999 | $19.02M | 0.7% | $27.70 | -7.7% | CL A | 05722G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 310,300 | $18.13M | 0.7% | $99.68 | — | COM | 45845P108 |
| — | TRIVAGO N V | 2,544,211 | $17.4M | 0.7% | $6.84 | — | SPON ADS A SHS | 89686D105 |
| — | AAC HLDGS INC | 814,370 | $7.329M | 0.3% | $18.71 | — | COM | 000307108 |
| PRGO | PERRIGO CO PLC | 66,000 | $5.753M | 0.2% | $77.80 | +10.4% | SHS | G97822103 |
| SGMO | SANGAMO THERAPEUTICS INC | 350,000 | $5.74M | 0.2% | $8.87 | +67.8% | COM | 800677106 |
| — | SEASPINE HLDGS CORP | 545,201 | $5.517M | 0.2% | $13.53 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $5.382M | 0.2% | $120.75 | — | COM | 015351109 |
| MMSI | MERIT MED SYS INC | 120,000 | $5.184M | 0.2% | $13.63 | +207.8% | COM | 589889104 |
| — | ENDOLOGIX INC | 945,000 | $5.056M | 0.2% | $10.21 | — | COM | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,168 | $5.009M | 0.2% | $67.14 | +29.5% | COM | 09061G101 |
| — | CAPITAL SR LIVING CORP | 326,007 | $4.398M | 0.2% | $21.87 | — | COM | 140475104 |
| VYGR | VOYAGER THERAPEUTICS INC | 264,927 | $4.398M | 0.2% | $19.08 | — | COM | 92915B106 |
| — | NXSTAGE MEDICAL INC | 176,300 | $4.272M | 0.2% | $27.60 | — | COM | 67072V103 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $3.743M | 0.1% | $4.50 | — | COM | 255104101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,858 | $3.691M | 0.1% | $92.27 | — | COM | G21515104 |
| BKD | BROOKDALE SR LIVING INC | 372,452 | $3.613M | 0.1% | $23.34 | -56.3% | COM | 112463104 |
| — | NANOSTRING TECHNOLOGIES INC | 483,111 | $3.609M | 0.1% | $13.10 | — | COM | 63009R109 |
| TRUP | TRUPANION INC | 111,450 | $3.262M | 0.1% | $15.26 | +92.7% | COM | 898202106 |
| — | NUVASIVE INC | 55,000 | $3.217M | 0.1% | $55.74 | — | COM | 670704105 |
| — | KINDRED HEALTHCARE INC | 287,000 | $2.784M | 0.1% | $13.23 | — | COM | 494580103 |
| — | AKCEA THERAPEUTICS INC | 150,000 | $2.604M | 0.1% | $25.95 | — | COM | 00972L107 |
| — | TELEFONICA BRASIL SA | 172,689 | $2.561M | 0.1% | $15.84 | — | SPONSORED ADR | 87936R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $2.37M | 0.1% | $21.72 | — | SPONSORED ADR | 874039100 |
| — | AMERICAN RENAL ASSOCIATES HO | 130,000 | $2.262M | 0.1% | $15.53 | — | COM | 029227105 |
| JD | JD COM INC | 54,276 | $2.248M | 0.1% | $38.65 | — | SPON ADR CL A | 47215P106 |
| TS | TENARIS S A | 66,868 | $2.131M | 0.1% | $30.64 | — | SPONSORED ADR | 88031M109 |
| L | LOEWS CORP | 39,802 | $1.991M | 0.1% | $35.55 | +34.1% | COM | 540424108 |
| NBIS | YANDEX N V | 54,994 | $1.801M | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| — | FIVE PRIME THERAPEUTICS INC | 80,000 | $1.754M | 0.1% | $21.93 | — | COM | 33830X104 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.543M | 0.1% | $51.43 | — | COM | 84652J103 |
| — | BANCOLOMBIA S A | 31,841 | $1.263M | 0.0% | $41.97 | — | SPON ADR PREF | 05968L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,035 | $1.252M | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| BRO | BROWN & BROWN INC | 19,583 | $1.008M | 0.0% | $14.10 | +67.1% | COM | 115236101 |
| KURA | KURA ONCOLOGY INC | 60,000 | $918K | 0.0% | $9.39 | +57.0% | COM | 50127T109 |
| PM | PHILIP MORRIS INTL INC | 8,426 | $890K | 0.0% | $49.30 | +41.1% | COM | 718172109 |
| — | APPLIED GENETIC TECHNOL CORP | 229,000 | $824K | 0.0% | $3.95 | — | COM | 03820J100 |
| FITB | FIFTH THIRD BANCORP | 26,581 | $806K | 0.0% | $14.00 | +53.5% | COM | 316773100 |
| — | CHINA UNICOM (HONG KONG) LTD | 56,134 | $759K | 0.0% | $13.94 | — | SPONSORED ADR | 16945R104 |
| — | SOGOU INC | 57,952 | $671K | 0.0% | $11.58 | — | ADR REPSTG A | 83409V104 |
| — | CONFORMIS INC | 278,942 | $664K | 0.0% | $9.08 | — | COM | 20717E101 |
| — | IGNYTA INC | 23,958 | $640K | 0.0% | $11.48 | — | COM | 451731103 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $617K | 0.0% | $15.39 | -76.7% | SHS EURO | N71542109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,446 | $456K | 0.0% | $40.32 | +15.2% | COM | 110122108 |