Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,609,993 | $208M | 10.0% | $99.90 | +14.6% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,207,647 | $183M | 8.8% | $115.89 | +17.1% | SHS | G96629103 |
| — | AON PLC | 1,085,611 | $158M | 7.6% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 5,821,094 | $112M | 5.4% | $31.87 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 616,985 | $97.85M | 4.7% | $162.36 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,031,938 | $93.86M | 4.5% | $61.93 | +24.6% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 877,701 | $90.1M | 4.3% | $93.92 | +16.9% | ORD | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,188,600 | $89.39M | 4.3% | $26.61 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 24,194,645 | $77.94M | 3.7% | $3.83 | -27.0% | COM NO PAR | 496902404 |
| ABEV | AMBEV SA | 15,264,139 | $59.84M | 2.9% | $5.14 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 1,545,314 | $55.76M | 2.7% | $51.60 | -22.1% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 1,391,013 | $47.36M | 2.3% | $25.43 | +19.6% | CL A | 20030N101 |
| IBN | ICICI BK LTD | 4,172,232 | $42.93M | 2.1% | $9.53 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 353,123 | $39.01M | 1.9% | $61.79 | +46.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 795,714 | $35.93M | 1.7% | $33.89 | +27.3% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 2,753,580 | $34.64M | 1.7% | $20.46 | — | SPON ADR REP ORD | 40049J206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455,207 | $34.29M | 1.6% | $59.17 | +18.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482,437 | $30.63M | 1.5% | $53.99 | +16.0% | CL A | 192446102 |
| KR | KROGER CO | 1,082,797 | $29.78M | 1.4% | $21.41 | +16.2% | COM | 501044101 |
| BP | BP PLC | 771,113 | $29.24M | 1.4% | $40.75 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BREWING CO | 517,673 | $29.07M | 1.4% | $58.81 | -13.5% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 642,963 | $28.58M | 1.4% | $38.35 | 0.0% | COM | 416515104 |
| IONS | IONIS PHARMACEUTICALS INC | 528,259 | $28.56M | 1.4% | $39.00 | +30.8% | COM | 462222100 |
| BIIB | BIOGEN INC | 93,627 | $28.18M | 1.4% | $277.40 | +15.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 541,808 | $28.16M | 1.3% | $40.96 | +0.0% | COM | 110122108 |
| — | INTERCEPT PHARMACEUTICALS IN | 277,944 | $28.01M | 1.3% | $92.89 | — | COM | 45845P108 |
| EXC | EXELON CORP | 559,123 | $25.22M | 1.2% | $14.85 | +67.8% | COM | 30161N101 |
| EBAY | EBAY INC | 872,113 | $24.48M | 1.2% | $23.91 | +9.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 414,854 | $23.61M | 1.1% | $44.11 | +15.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 426,197 | $22.18M | 1.1% | $23.84 | +77.4% | COM | 744573106 |
| — | NORDSTROM INC | 438,470 | $20.44M | 1.0% | $46.61 | — | COM | 655664100 |
| CNDT | CONDUENT INC | 1,782,530 | $18.95M | 0.9% | $16.14 | -3.5% | COM | 206787103 |
| FDX | FEDEX CORP | 117,414 | $18.94M | 0.9% | $169.42 | +9.7% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,032 | $17.39M | 0.8% | $307.83 | +1.9% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 262,241 | $17.18M | 0.8% | $55.42 | +7.2% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 104,453 | $16.45M | 0.8% | $84.86 | +73.2% | COM | 00751Y106 |
| EOG | EOG RES INC | 182,033 | $15.88M | 0.8% | $68.64 | +17.5% | COM | 26875P101 |
| SABR | SABRE CORP | 714,235 | $15.46M | 0.7% | $19.52 | +24.0% | COM | 78573M104 |
| CTRA | CABOT OIL & GAS CORP | 681,331 | $15.23M | 0.7% | $16.59 | +7.8% | COM | 127097103 |
| BKR | BAKER HUGHES A GE CO | 623,737 | $13.41M | 0.6% | $26.04 | -20.2% | CL A | 05722G100 |
| — | APACHE CORP | 432,669 | $11.36M | 0.5% | $61.09 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 96,086 | $10.23M | 0.5% | $106.48 | — | COM | 913017109 |
| — | SEASPINE HLDGS CORP | 545,201 | $9.944M | 0.5% | $13.53 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 65,000 | $6.328M | 0.3% | $121.04 | — | COM | 015351109 |
| — | NANOSTRING TECHNOLOGIES INC | 315,111 | $4.673M | 0.2% | $12.64 | — | COM | 63009R109 |
| MMSI | MERIT MED SYS INC | 79,202 | $4.42M | 0.2% | $13.63 | +336.3% | COM | 589889104 |
| SGMO | SANGAMO THERAPEUTICS INC | 380,000 | $4.362M | 0.2% | $11.37 | +9.2% | COM | 800677106 |
| TRUP | TRUPANION INC | 141,450 | $3.601M | 0.2% | $19.37 | +38.9% | COM | 898202106 |
| — | CAPITAL SR LIVING CORP | 526,007 | $3.577M | 0.2% | $16.58 | — | COM | 140475104 |
| — | AERIE PHARMACEUTICALS INC | 95,000 | $3.43M | 0.2% | $44.15 | — | COM | 00771V108 |
| PRQR | PROQR THRAPEUTICS N V | 181,360 | $2.862M | 0.1% | $15.39 | +19.3% | SHS EURO | N71542109 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $2.696M | 0.1% | $22.23 | -62.3% | COM | 112463104 |
| — | TELEFONICA BRASIL SA | 212,255 | $2.532M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| — | AKCEA THERAPEUTICS INC | 75,286 | $2.269M | 0.1% | $25.77 | — | COM | 00972L107 |
| — | NUVASIVE INC | 40,000 | $1.982M | 0.1% | $55.44 | — | COM | 670704105 |
| TS | TENARIS S A | 88,494 | $1.887M | 0.1% | $27.99 | — | SPONSORED ADR | 88031M109 |
| L | LOEWS CORP | 39,802 | $1.812M | 0.1% | $35.55 | +28.5% | COM | 540424108 |
| VYGR | VOYAGER THERAPEUTICS INC | 189,927 | $1.785M | 0.1% | $18.57 | — | COM | 92915B106 |
| — | AAC HLDGS INC | 1,174,370 | $1.644M | 0.1% | $14.53 | — | COM | 000307108 |
| EHC | ENCOMPASS HEALTH CORP | 25,461 | $1.571M | 0.1% | $38.63 | +34.2% | COM | 29261A100 |
| NBIS | YANDEX N V | 54,528 | $1.492M | 0.1% | $24.79 | — | SHS CLASS A | N97284108 |
| KURA | KURA ONCOLOGY INC | 105,000 | $1.474M | 0.1% | $12.23 | +8.4% | COM | 50127T109 |
| — | AMERICAN RENAL ASSOCIATES HO | 120,000 | $1.382M | 0.1% | $14.90 | — | COM | 029227105 |
| — | NEVRO CORP | 35,000 | $1.361M | 0.1% | $38.89 | — | COM | 64157F103 |
| CSCO | CISCO SYS INC | 25,660 | $1.112M | 0.1% | $15.46 | +138.7% | COM | 17275R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,669 | $1.089M | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $947K | 0.0% | $11.05 | -19.6% | COM | 98420N105 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $898K | 0.0% | $11.25 | +24.0% | COM | 31189P102 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $886K | 0.0% | $4.50 | — | COM | 255104101 |
| NTES | NETEASE INC | 3,667 | $863K | 0.0% | $230.72 | — | SPONSORED ADR | 64110W102 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $837K | 0.0% | $21.40 | — | COM | 33830X104 |
| — | ENDOLOGIX INC | 1,135,000 | $813K | 0.0% | $9.01 | — | COM | 29266S106 |
| VIPS | VIPSHOP HLDGS LTD | 125,615 | $686K | 0.0% | $9.09 | — | SPONSORED ADR | 92763W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,093 | $682K | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | SURFACE ONCOLOGY INC | 160,078 | $679K | 0.0% | $11.87 | — | COM | 86877M209 |
| — | BANCOLOMBIA S A | 16,666 | $635K | 0.0% | $38.10 | — | SPON ADR PREF | 05968L102 |
| FITB | FIFTH THIRD BANCORP | 26,581 | $625K | 0.0% | $14.00 | +41.7% | COM | 316773100 |
| — | APPLIED GENETIC TECHNOL CORP | 246,900 | $615K | 0.0% | $3.94 | — | COM | 03820J100 |
| LOMA | LOMA NEGRA CORP | 49,815 | $555K | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | YY INC | 6,510 | $389K | 0.0% | $74.81 | — | ADS REPCOM CLA | 98426T106 |
| — | SOGOU INC | 44,576 | $234K | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |
| — | CONFORMIS INC | 428,942 | $154K | 0.0% | $6.36 | — | COM | 20717E101 |