Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $2.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,600,471 | $203M | 8.0% | $98.93 | +17.7% | COM | H1467J104 |
| — | AON PLC | 1,195,611 | $164M | 6.5% | $72.61 | — | SHS CL A | G0408V102 |
| — | XL GROUP LTD | 2,633,616 | $147M | 5.8% | $39.14 | — | COM | G98294104 |
| MDT | MEDTRONIC PLC | 1,713,237 | $147M | 5.8% | $61.93 | +10.6% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 943,891 | $143M | 5.7% | $110.29 | +24.1% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 5,811,143 | $141M | 5.6% | $32.69 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 861,961 | $84.2M | 3.3% | $92.79 | +6.8% | ORD | M22465104 |
| TV | GRUPO TELEVISA SA | 4,342,496 | $82.29M | 3.3% | $21.15 | — | SPON ADR REP ORD | 40049J206 |
| KGC | KINROSS GOLD CORP | 20,139,760 | $75.79M | 3.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 1,110,103 | $74.41M | 2.9% | $56.19 | -2.0% | COM | 806857108 |
| — | THOMSON REUTERS CORP | 1,786,425 | $72.04M | 2.8% | $38.61 | — | COM | 884903105 |
| BIDU | BAIDU INC | 275,241 | $66.88M | 2.6% | $155.75 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 548,871 | $59.76M | 2.4% | $61.46 | +33.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 795,083 | $58.48M | 2.3% | $59.17 | +11.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 1,751,218 | $57.46M | 2.3% | $25.38 | +5.8% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 417,170 | $56.61M | 2.2% | $84.86 | +25.9% | COM | 00751Y106 |
| IBN | ICICI BK LTD | 5,944,890 | $47.74M | 1.9% | $9.64 | — | ADR | 45104G104 |
| CNDT | CONDUENT INC | 2,523,121 | $45.84M | 1.8% | $16.15 | +19.6% | COM | 206787103 |
| ABEV | AMBEV SA | 9,849,064 | $45.6M | 1.8% | $5.51 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BREWING CO | 646,607 | $43.99M | 1.7% | $58.89 | -7.7% | CL B | 60871R209 |
| KR | KROGER CO | 1,517,287 | $43.17M | 1.7% | $21.37 | 0.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 906,094 | $39.92M | 1.6% | $33.79 | +21.8% | COM | 68389X105 |
| SABR | SABRE CORP | 1,520,780 | $37.47M | 1.5% | $19.52 | +18.8% | COM | 78573M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,333,409 | $36.72M | 1.5% | $27.54 | — | SHS CL A | G5480U104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 616,224 | $33.36M | 1.3% | $23.84 | +66.5% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 2,428,916 | $33.06M | 1.3% | $21.70 | — | COM | 369604103 |
| FDX | FEDEX CORP | 145,592 | $33.06M | 1.3% | $169.04 | +28.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 407,162 | $32.16M | 1.3% | $52.47 | +34.2% | CL A | 192446102 |
| — | INTERCEPT PHARMACEUTICALS IN | 383,166 | $32.15M | 1.3% | $92.89 | — | COM | 45845P108 |
| QCOM | QUALCOMM INC | 530,213 | $29.76M | 1.2% | $44.03 | +4.3% | COM | 747525103 |
| EXC | EXELON CORP | 695,133 | $29.61M | 1.2% | $14.85 | +47.9% | COM | 30161N101 |
| BIIB | BIOGEN INC | 98,435 | $28.57M | 1.1% | $271.61 | +3.5% | COM | 09062X103 |
| BP | BP PLC | 595,972 | $27.21M | 1.1% | $41.60 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 734,830 | $26.64M | 1.1% | $22.67 | +52.7% | COM | 278642103 |
| EOG | EOG RES INC | 188,644 | $23.47M | 0.9% | $65.98 | +32.2% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 521,515 | $21.73M | 0.9% | $39.00 | +13.6% | COM | 462222100 |
| CTRA | CABOT OIL & GAS CORP | 863,989 | $20.56M | 0.8% | $16.59 | +3.7% | COM | 127097103 |
| — | APACHE CORP | 431,757 | $20.18M | 0.8% | $70.07 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE CO | 610,673 | $20.17M | 0.8% | $27.69 | -1.3% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 300,479 | $15.12M | 0.6% | $30.26 | +6.4% | COM | 92343V104 |
| — | TRIVAGO N V | 2,277,612 | $10.34M | 0.4% | $6.84 | — | SPON ADS A SHS | 89686D105 |
| — | AAC HLDGS INC | 824,370 | $7.724M | 0.3% | $18.60 | — | COM | 000307108 |
| — | SEASPINE HLDGS CORP | 545,201 | $6.88M | 0.3% | $13.53 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $6.208M | 0.2% | $119.82 | — | COM | 015351109 |
| — | ENDOLOGIX INC | 1,035,000 | $5.858M | 0.2% | $9.69 | — | COM | 29266S106 |
| — | NANOSTRING TECHNOLOGIES INC | 426,411 | $5.833M | 0.2% | $12.64 | — | COM | 63009R109 |
| EHC | ENCOMPASS HEALTH CORP | 85,949 | $5.82M | 0.2% | $38.63 | +17.1% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,168 | $5.291M | 0.2% | $67.14 | +30.4% | COM | 09061G101 |
| — | AKCEA THERAPEUTICS INC | 197,800 | $4.69M | 0.2% | $25.77 | — | COM | 00972L107 |
| MMSI | MERIT MED SYS INC | 90,000 | $4.608M | 0.2% | $13.63 | +263.6% | COM | 589889104 |
| PRGO | PERRIGO CO PLC | 62,000 | $4.52M | 0.2% | $77.80 | -0.9% | SHS | G97822103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 41,858 | $4.158M | 0.2% | $92.27 | — | COM | G21515104 |
| TRUP | TRUPANION INC | 106,450 | $4.109M | 0.2% | $15.26 | +103.6% | COM | 898202106 |
| CVS | CVS HEALTH CORP | 63,000 | $4.054M | 0.2% | $51.69 | 0.0% | COM | 126650100 |
| — | CAPITAL SR LIVING CORP | 376,007 | $4.012M | 0.2% | $20.38 | — | COM | 140475104 |
| SGMO | SANGAMO THERAPEUTICS INC | 260,000 | $3.692M | 0.1% | $10.36 | +60.4% | COM | 800677106 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $3.658M | 0.1% | $22.23 | -65.1% | COM | 112463104 |
| — | NXSTAGE MEDICAL INC | 129,688 | $3.618M | 0.1% | $27.60 | — | COM | 67072V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 174,927 | $3.418M | 0.1% | $19.08 | — | COM | 92915B106 |
| — | NUVASIVE INC | 60,000 | $3.127M | 0.1% | $55.44 | — | COM | 670704105 |
| NBIS | YANDEX N V | 75,551 | $2.712M | 0.1% | $24.79 | — | SHS CLASS A | N97284108 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $2.543M | 0.1% | $4.50 | — | COM | 255104101 |
| — | TELEFONICA BRASIL SA | 212,255 | $2.52M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| TS | TENARIS S A | 55,434 | $2.017M | 0.1% | $30.64 | — | SPONSORED ADR | 88031M109 |
| L | LOEWS CORP | 39,802 | $1.922M | 0.1% | $35.55 | +36.9% | COM | 540424108 |
| — | AMERICAN RENAL ASSOCIATES HO | 110,000 | $1.735M | 0.1% | $15.57 | — | COM | 029227105 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.456M | 0.1% | $11.91 | +42.3% | COM | 50127T109 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $1.423M | 0.1% | $21.40 | — | COM | 33830X104 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $1.397M | 0.1% | $15.39 | -67.2% | SHS EURO | N71542109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,275 | $1.146M | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| CSCO | CISCO SYS INC | 25,660 | $1.104M | 0.0% | $15.46 | +124.7% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 39,166 | $1.086M | 0.0% | $19.34 | +32.8% | COM | 115236101 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,364 | $968K | 0.0% | $13.63 | — | SPONSORED ADR | 16945R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,950 | $938K | 0.0% | $40.49 | +0.3% | COM | 110122108 |
| — | APPLIED GENETIC TECHNOL CORP | 246,900 | $914K | 0.0% | $3.94 | — | COM | 03820J100 |
| VIPS | VIPSHOP HLDGS LTD | 77,484 | $841K | 0.0% | $10.85 | — | SPONSORED ADR | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 26,581 | $763K | 0.0% | $14.00 | +68.8% | COM | 316773100 |
| — | SURFACE ONCOLOGY INC | 40,399 | $659K | 0.0% | $16.31 | — | COM | 86877M209 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $567K | 0.0% | $11.02 | 0.0% | COM | 31189P102 |
| — | CONFORMIS INC | 428,942 | $536K | 0.0% | $6.36 | — | COM | 20717E101 |
| LOMA | LOMA NEGRA CORP | 49,815 | $511K | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | SOGOU INC | 44,576 | $509K | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |
| YPF | YPF SOCIEDAD ANONIMA | 27,664 | $375K | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |