CIK: 0001167388 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,475,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,416,093 | $193,679 | 7.8% | $96.65 | +30.6% | COM | H1467J104 |
| — | AON PLC | 1,188,570 | $166,792 | 6.7% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 5,558,558 | $154,639 | 6.2% | $33.07 | — | SPONSORED ADR | 92857W308 |
| — | XL GROUP LTD | 2,621,230 | $144,849 | 5.9% | $39.14 | — | COM | G98294104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 922,391 | $140,378 | 5.7% | $109.67 | +28.2% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 1,704,969 | $136,773 | 5.5% | $61.93 | +8.7% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP | 3,244,289 | $125,292 | 5.1% | $38.61 | — | COM | 884903105 |
| KGC | KINROSS GOLD CORP | 20,119,213 | $79,432 | 3.2% | $3.99 | -0.0% | COM NO PAR | 496902404 |
| ABEV | AMBEV SA | 10,153,131 | $73,814 | 3.0% | $5.51 | — | SPONSORED ADR | 02319V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 737,180 | $73,232 | 3.0% | $91.73 | +12.3% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 1,112,750 | $72,084 | 2.9% | $56.19 | -0.8% | COM | 806857108 |
| TV | GRUPO TELEVISA SA | 4,026,411 | $64,262 | 2.6% | $21.33 | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 274,014 | $61,157 | 2.5% | $155.75 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 799,622 | $57,988 | 2.3% | $59.17 | +11.6% | COM | 45866F104 |
| IBN | ICICI BK LTD | 5,938,427 | $52,555 | 2.1% | $9.64 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 442,290 | $48,276 | 2.0% | $56.58 | +57.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,407,068 | $48,080 | 1.9% | $25.02 | +27.1% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 405,456 | $48,067 | 1.9% | $84.22 | +19.2% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 627,721 | $47,286 | 1.9% | $59.03 | +9.8% | CL B | 60871R209 |
| CNDT | CONDUENT INC | 2,451,704 | $45,700 | 1.8% | $16.06 | +9.6% | COM | 206787103 |
| ORCL | ORACLE CORP | 874,206 | $39,995 | 1.6% | $33.52 | +32.0% | COM | 68389X105 |
| EHC | ENCOMPASS HEALTH CORP | 638,821 | $36,521 | 1.5% | $38.63 | 0.0% | COM | 29261A100 |
| — | GENERAL ELECTRIC CO | 2,583,734 | $34,829 | 1.4% | $21.70 | — | COM | 369604103 |
| FDX | FEDEX CORP | 140,081 | $33,635 | 1.4% | $167.17 | +31.9% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405,192 | $32,618 | 1.3% | $52.47 | +34.6% | CL A | 192446102 |
| SABR | SABRE CORP | 1,473,991 | $31,617 | 1.3% | $19.41 | +10.4% | COM | 78573M104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 598,532 | $30,071 | 1.2% | $23.37 | +60.7% | COM | 744573106 |
| EBAY | EBAY INC | 713,629 | $28,716 | 1.2% | $22.32 | +65.1% | COM | 278642103 |
| QCOM | QUALCOMM INC | 514,030 | $28,482 | 1.2% | $43.97 | +18.1% | COM | 747525103 |
| EXC | EXELON CORP | 675,132 | $26,337 | 1.1% | $14.64 | +40.2% | COM | 30161N101 |
| BP | BP PLC | 598,876 | $24,278 | 1.0% | $41.60 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 498,497 | $23,838 | 1.0% | $30.26 | +9.1% | COM | 92343V104 |
| — | INTERCEPT PHARMACEUTICALS IN | 375,223 | $23,084 | 0.9% | $93.08 | — | COM | 45845P108 |
| CTRA | CABOT OIL & GAS CORP | 832,419 | $19,961 | 0.8% | $16.57 | +14.1% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 442,125 | $19,489 | 0.8% | $38.05 | +33.5% | COM | 462222100 |
| EOG | EOG RES INC | 181,659 | $19,124 | 0.8% | $65.16 | +24.0% | COM | 26875P101 |
| BIIB | BIOGEN INC | 66,142 | $18,111 | 0.7% | $266.96 | +16.3% | COM | 09062X103 |
| — | TRIVAGO N V | 2,486,526 | $17,281 | 0.7% | $6.84 | — | SPON ADS A SHS | 89686D105 |
| BKR | BAKER HUGHES A GE CO | 594,042 | $16,496 | 0.7% | $27.70 | -11.5% | CL A | 05722G100 |
| — | APACHE CORP | 413,874 | $15,925 | 0.6% | $71.08 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 304,535 | $13,062 | 0.5% | $15.46 | +116.3% | COM | 17275R102 |
| — | AAC HLDGS INC | 814,370 | $9,349 | 0.4% | $18.71 | — | COM | 000307108 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5,573 | 0.2% | $119.82 | — | COM | 015351109 |
| — | SEASPINE HLDGS CORP | 545,201 | $5,528 | 0.2% | $13.53 | — | COM | 81255T108 |
| MMSI | MERIT MED SYS INC | 120,000 | $5,442 | 0.2% | $13.63 | +232.3% | COM | 589889104 |
| PRGO | PERRIGO CO PLC | 62,000 | $5,167 | 0.2% | $77.80 | +12.2% | SHS | G97822103 |
| — | AKCEA THERAPEUTICS INC | 187,800 | $4,810 | 0.2% | $25.88 | — | COM | 00972L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,168 | $4,554 | 0.2% | $67.14 | +27.8% | COM | 09061G101 |
| — | NXSTAGE MEDICAL INC | 176,300 | $4,383 | 0.2% | $27.60 | — | COM | 67072V103 |
| — | ENDOLOGIX INC | 1,035,000 | $4,378 | 0.2% | $9.69 | — | COM | 29266S106 |
| SGMO | SANGAMO THERAPEUTICS INC | 210,000 | $3,990 | 0.2% | $8.87 | +141.1% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 526,411 | $3,953 | 0.2% | $12.64 | — | COM | 63009R109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,858 | $3,796 | 0.2% | $92.27 | — | COM | G21515104 |
| — | CAPITAL SR LIVING CORP | 326,007 | $3,505 | 0.1% | $21.87 | — | COM | 140475104 |
| TRUP | TRUPANION INC | 111,450 | $3,331 | 0.1% | $15.26 | +110.0% | COM | 898202106 |
| VYGR | VOYAGER THERAPEUTICS INC | 174,927 | $3,287 | 0.1% | $19.08 | — | COM | 92915B106 |
| — | NUVASIVE INC | 60,000 | $3,133 | 0.1% | $55.44 | — | COM | 670704105 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $2,812 | 0.1% | $4.50 | — | COM | 255104101 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $2,700 | 0.1% | $22.23 | -62.0% | COM | 112463104 |
| — | TELEFONICA BRASIL SA | 172,689 | $2,652 | 0.1% | $15.84 | — | SPONSORED ADR | 87936R106 |
| TS | TENARIS S A | 66,868 | $2,318 | 0.1% | $30.64 | — | SPONSORED ADR | 88031M109 |
| NBIS | YANDEX N V | 54,994 | $2,170 | 0.1% | $20.64 | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 39,802 | $1,979 | 0.1% | $35.55 | +37.4% | COM | 540424108 |
| RGNX | REGENXBIO INC | 60,000 | $1,791 | 0.1% | $29.10 | 0.0% | COM | 75901B107 |
| — | AMERICAN RENAL ASSOCIATES HO | 90,000 | $1,697 | 0.1% | $15.53 | — | COM | 029227105 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $1,546 | 0.1% | $21.40 | — | COM | 33830X104 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1,500 | 0.1% | $11.91 | +63.5% | COM | 50127T109 |
| — | BANCOLOMBIA S A | 31,841 | $1,338 | 0.1% | $41.97 | — | SPON ADR PREF | 05968L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,035 | $1,184 | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| YPF | YPF SOCIEDAD ANONIMA | 47,640 | $1,030 | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |
| BRO | BROWN & BROWN INC | 39,166 | $996 | 0.0% | $19.34 | +27.1% | COM | 115236101 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,364 | $992 | 0.0% | $13.63 | — | SPONSORED ADR | 16945R104 |
| — | APPLIED GENETIC TECHNOL CORP | 246,900 | $951 | 0.0% | $3.94 | — | COM | 03820J100 |
| LOMA | LOMA NEGRA CORP | 41,965 | $895 | 0.0% | $21.33 | — | SPONSORED ADS | 54150E104 |
| FITB | FIFTH THIRD BANCORP | 26,581 | $844 | 0.0% | $14.00 | +72.8% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 8,426 | $838 | 0.0% | $49.30 | +39.3% | COM | 718172109 |
| JD | JD COM INC | 17,540 | $710 | 0.0% | $38.65 | — | SPON ADR CL A | 47215P106 |
| — | SOGOU INC | 75,269 | $621 | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $588 | 0.0% | $15.39 | -79.1% | SHS EURO | N71542109 |
| — | BRF SA | 82,864 | $574 | 0.0% | $6.93 | — | SPONSORED ADR | 10552T107 |
| — | CONFORMIS INC | 328,942 | $477 | 0.0% | $7.92 | — | COM | 20717E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,446 | $471 | 0.0% | $40.32 | +19.3% | COM | 110122108 |