CIK: 0001167388 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,208,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,509,591 | $201,741 | 9.1% | $98.93 | +20.5% | COM | H1467J104 |
| — | AON PLC | 1,125,481 | $173,076 | 7.8% | $72.61 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 1,581,631 | $155,585 | 7.0% | $61.93 | +23.2% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,004,230 | $141,537 | 6.4% | $111.86 | +22.0% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 5,464,734 | $118,584 | 5.4% | $32.69 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 819,369 | $96,416 | 4.4% | $92.79 | +22.4% | ORD | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,153,831 | $91,241 | 4.1% | $28.34 | — | SHS CL A | G5480U104 |
| BIDU | BAIDU INC | 319,579 | $73,080 | 3.3% | $165.87 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,101,130 | $67,081 | 3.0% | $56.19 | -7.4% | COM | 806857108 |
| ABEV | AMBEV SA | 14,299,240 | $65,347 | 3.0% | $5.22 | — | SPONSORED ADR | 02319V103 |
| KGC | KINROSS GOLD CORP | 22,418,129 | $61,049 | 2.8% | $3.91 | -17.3% | COM NO PAR | 496902404 |
| IBN | ICICI BK LTD | 6,607,130 | $56,094 | 2.5% | $9.53 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 1,375,555 | $48,709 | 2.2% | $25.38 | +15.6% | CL A | 20030N101 |
| TV | GRUPO TELEVISA SA | 2,530,152 | $44,885 | 2.0% | $21.15 | — | SPON ADR REP ORD | 40049J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 553,395 | $41,444 | 1.9% | $59.17 | +15.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 787,073 | $40,582 | 1.8% | $33.79 | +29.0% | COM | 68389X105 |
| CNDT | CONDUENT INC | 1,763,282 | $39,709 | 1.8% | $16.15 | +27.1% | COM | 206787103 |
| — | INTERCEPT PHARMACEUTICALS IN | 312,627 | $39,503 | 1.8% | $92.89 | — | COM | 45845P108 |
| PEP | PEPSICO INC | 349,235 | $39,045 | 1.8% | $61.46 | +47.0% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,032 | $31,634 | 1.4% | $52.47 | +33.9% | CL A | 192446102 |
| TAP | MOLSON COORS BREWING CO | 511,934 | $31,484 | 1.4% | $58.89 | -7.8% | CL B | 60871R209 |
| KR | KROGER CO | 1,070,390 | $31,159 | 1.4% | $21.37 | +18.9% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 184,788 | $31,106 | 1.4% | $84.86 | +59.3% | COM | 00751Y106 |
| SABR | SABRE CORP | 1,189,100 | $31,012 | 1.4% | $19.52 | +31.5% | COM | 78573M104 |
| QCOM | QUALCOMM INC | 410,282 | $29,553 | 1.3% | $44.03 | +24.1% | COM | 747525103 |
| BIIB | BIOGEN INC | 82,217 | $29,048 | 1.3% | $271.61 | +26.8% | COM | 09062X103 |
| EBAY | EBAY INC | 863,201 | $28,503 | 1.3% | $23.89 | +29.1% | COM | 278642103 |
| FDX | FEDEX CORP | 114,771 | $27,636 | 1.3% | $169.04 | +25.5% | COM | 31428X106 |
| BP | BP PLC | 592,521 | $27,314 | 1.2% | $41.60 | — | SPONSORED ADR | 055622104 |
| IONS | IONIS PHARMACEUTICALS INC | 524,218 | $27,039 | 1.2% | $39.00 | +20.5% | COM | 462222100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 486,121 | $25,662 | 1.2% | $23.84 | +70.7% | COM | 744573106 |
| EXC | EXELON CORP | 553,611 | $24,171 | 1.1% | $14.85 | +60.2% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 1,891,550 | $21,356 | 1.0% | $21.70 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 254,926 | $20,068 | 0.9% | $55.31 | +2.1% | COM | 126650100 |
| EOG | EOG RES INC | 148,984 | $19,006 | 0.9% | $65.98 | +38.5% | COM | 26875P101 |
| — | APACHE CORP | 343,979 | $16,397 | 0.7% | $70.07 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE CO | 474,544 | $16,054 | 0.7% | $27.69 | -3.3% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 674,930 | $15,199 | 0.7% | $16.59 | +4.0% | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,276 | $13,777 | 0.6% | $305.24 | 0.0% | CL A | 16119P108 |
| — | SEASPINE HLDGS CORP | 545,201 | $8,483 | 0.4% | $13.53 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 60,000 | $8,341 | 0.4% | $123.02 | — | COM | 015351109 |
| — | AAC HLDGS INC | 1,024,370 | $7,816 | 0.4% | $16.46 | — | COM | 000307108 |
| — | NANOSTRING TECHNOLOGIES INC | 358,554 | $6,393 | 0.3% | $12.64 | — | COM | 63009R109 |
| PRGO | PERRIGO CO PLC | 77,000 | $5,452 | 0.2% | $77.27 | -2.8% | SHS | G97822103 |
| — | CAPITAL SR LIVING CORP | 576,007 | $5,438 | 0.2% | $16.58 | — | COM | 140475104 |
| SGMO | SANGAMO THERAPEUTICS INC | 310,000 | $5,255 | 0.2% | $11.14 | +36.5% | COM | 800677106 |
| MMSI | MERIT MED SYS INC | 79,202 | $4,867 | 0.2% | $13.63 | +321.6% | COM | 589889104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,168 | $3,992 | 0.2% | $67.14 | +48.7% | COM | 09061G101 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $3,956 | 0.2% | $22.23 | -58.6% | COM | 112463104 |
| PRQR | PROQR THRAPEUTICS N V | 191,360 | $3,703 | 0.2% | $15.39 | -30.9% | SHS EURO | N71542109 |
| VYGR | VOYAGER THERAPEUTICS INC | 179,927 | $3,404 | 0.2% | $19.08 | — | COM | 92915B106 |
| — | AKCEA THERAPEUTICS INC | 95,286 | $3,337 | 0.2% | $25.77 | — | COM | 00972L107 |
| TRUP | TRUPANION INC | 91,450 | $3,268 | 0.1% | $15.26 | +153.0% | COM | 898202106 |
| — | NXSTAGE MEDICAL INC | 111,300 | $3,104 | 0.1% | $27.60 | — | COM | 67072V103 |
| — | NUVASIVE INC | 40,000 | $2,839 | 0.1% | $55.44 | — | COM | 670704105 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $2,412 | 0.1% | $4.50 | — | COM | 255104101 |
| EHC | ENCOMPASS HEALTH CORP | 28,196 | $2,198 | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| — | ENDOLOGIX INC | 1,135,000 | $2,168 | 0.1% | $9.01 | — | COM | 29266S106 |
| — | AMERICAN RENAL ASSOCIATES HO | 100,000 | $2,165 | 0.1% | $15.57 | — | COM | 029227105 |
| — | TELEFONICA BRASIL SA | 212,255 | $2,065 | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| TS | TENARIS S A | 61,489 | $2,061 | 0.1% | $30.92 | — | SPONSORED ADR | 88031M109 |
| L | LOEWS CORP | 39,802 | $1,999 | 0.1% | $35.55 | +36.6% | COM | 540424108 |
| — | AERIE PHARMACEUTICALS INC | 30,000 | $1,847 | 0.1% | $61.57 | — | COM | 00771V108 |
| NBIS | YANDEX N V | 55,457 | $1,824 | 0.1% | $24.79 | — | SHS CLASS A | N97284108 |
| — | APPLIED GENETIC TECHNOL CORP | 246,900 | $1,802 | 0.1% | $3.94 | — | COM | 03820J100 |
| — | SURFACE ONCOLOGY INC | 150,000 | $1,641 | 0.1% | $12.39 | — | COM | 86877M209 |
| XENE | XENON PHARMACEUTICALS INC | 120,000 | $1,584 | 0.1% | $11.59 | 0.0% | COM | 98420N105 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1,400 | 0.1% | $11.91 | +61.0% | COM | 50127T109 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $1,253 | 0.1% | $21.40 | — | COM | 33830X104 |
| CSCO | CISCO SYS INC | 25,660 | $1,248 | 0.1% | $15.46 | +133.1% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 39,166 | $1,158 | 0.1% | $19.34 | +45.4% | COM | 115236101 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1,140 | 0.1% | $11.25 | +5.1% | COM | 31189P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,950 | $1,052 | 0.0% | $40.49 | +11.1% | COM | 110122108 |
| — | CHINA UNICOM (HONG KONG) LTD | 77,364 | $904 | 0.0% | $13.63 | — | SPONSORED ADR | 16945R104 |
| VIPS | VIPSHOP HLDGS LTD | 125,615 | $784 | 0.0% | $9.09 | — | SPONSORED ADR | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 26,581 | $742 | 0.0% | $14.00 | +57.1% | COM | 316773100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,093 | $714 | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| NTES | NETEASE INC | 2,392 | $546 | 0.0% | $228.26 | — | SPONSORED ADR | 64110W102 |
| — | YY INC | 6,510 | $487 | 0.0% | $74.81 | — | ADS REPCOM CLA | 98426T106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,633 | $467 | 0.0% | $40.14 | — | SPN ADR RESTRD | 824596100 |
| — | CONFORMIS INC | 428,942 | $455 | 0.0% | $6.36 | — | COM | 20717E101 |
| LOMA | LOMA NEGRA CORP | 49,815 | $440 | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| YPF | YPF SOCIEDAD ANONIMA | 27,664 | $427 | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |
| — | SOGOU INC | 44,576 | $331 | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |