Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,580,717 | $221M | 10.2% | $99.90 | +18.7% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,041,036 | $183M | 8.4% | $115.89 | +30.4% | SHS | G96629103 |
| — | AON PLC | 934,401 | $160M | 7.4% | $72.61 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 6,298,764 | $115M | 5.3% | $30.83 | — | SPONSORED ADR | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,113,198 | $103M | 4.7% | $26.61 | — | SHS CL A | G5480U104 |
| BIDU | BAIDU INC | 616,158 | $102M | 4.7% | $162.36 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 1,022,722 | $93.15M | 4.3% | $61.93 | +20.0% | SHS | G5960L103 |
| KGC | KINROSS GOLD CORP | 23,885,429 | $82.24M | 3.8% | $3.83 | -13.0% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 633,127 | $80.08M | 3.7% | $93.92 | +23.8% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 1,769,469 | $77.1M | 3.6% | $49.59 | -27.9% | COM | 806857108 |
| ABEV | AMBEV SA | 14,813,092 | $63.7M | 2.9% | $5.14 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 1,402,573 | $56.08M | 2.6% | $25.43 | +24.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 661,097 | $47.9M | 2.2% | $56.48 | +11.9% | CL A | 192446102 |
| PEP | PEPSICO INC | 356,523 | $43.69M | 2.0% | $61.79 | +49.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 888,981 | $42.41M | 2.0% | $39.92 | -4.1% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 724,843 | $36.04M | 1.7% | $38.63 | +5.5% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 458,787 | $34.93M | 1.6% | $59.17 | +15.8% | COM | 45866F104 |
| BP | BP PLC | 766,646 | $33.52M | 1.5% | $40.75 | — | SPONSORED ADR | 055622104 |
| — | INTERCEPT PHARMACEUTICALS IN | 280,904 | $31.42M | 1.5% | $93.09 | — | COM | 45845P108 |
| TAP | MOLSON COORS BREWING CO | 522,103 | $31.14M | 1.4% | $58.81 | -12.7% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,792 | $29.76M | 1.4% | $314.05 | +4.9% | CL A | 16119P108 |
| TV | GRUPO TELEVISA SA | 2,684,606 | $29.69M | 1.4% | $20.46 | — | SPON ADR REP ORD | 40049J206 |
| EXC | EXELON CORP | 563,783 | $28.26M | 1.3% | $14.85 | +80.0% | COM | 30161N101 |
| KR | KROGER CO | 1,090,877 | $26.84M | 1.2% | $21.41 | +10.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 494,080 | $26.54M | 1.2% | $33.89 | +35.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 431,187 | $25.62M | 1.2% | $24.08 | +83.9% | COM | 744573106 |
| BIIB | BIOGEN INC | 108,085 | $25.55M | 1.2% | $282.42 | +11.5% | COM | 09062X103 |
| EBAY | EBAY INC | 684,264 | $25.41M | 1.2% | $23.91 | +29.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 416,124 | $23.73M | 1.1% | $44.11 | +3.7% | COM | 747525103 |
| — | NORDSTROM INC | 521,844 | $23.16M | 1.1% | $46.25 | — | COM | 655664100 |
| FDX | FEDEX CORP | 119,694 | $21.71M | 1.0% | $169.16 | -7.9% | COM | 31428X106 |
| IONS | IONIS PHARMACEUTICALS INC | 237,645 | $19.29M | 0.9% | $39.00 | +65.4% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 356,541 | $19.23M | 0.9% | $53.85 | -8.1% | COM | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 684,791 | $17.87M | 0.8% | $16.59 | +12.4% | COM | 127097103 |
| EOG | EOG RES INC | 183,483 | $17.46M | 0.8% | $68.64 | +4.8% | COM | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 627,897 | $17.41M | 0.8% | $26.04 | -20.2% | CL A | 05722G100 |
| SABR | SABRE CORP | 718,435 | $15.37M | 0.7% | $19.52 | +13.7% | COM | 78573M104 |
| — | APACHE CORP | 435,119 | $15.08M | 0.7% | $61.09 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 96,046 | $12.38M | 0.6% | $106.48 | — | COM | 913017109 |
| CNDT | CONDUENT INC | 766,907 | $10.61M | 0.5% | $16.14 | -17.5% | COM | 206787103 |
| AAP | ADVANCE AUTO PARTS INC | 61,423 | $10.47M | 0.5% | $84.86 | +67.5% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 65,000 | $8.787M | 0.4% | $121.04 | — | COM | 015351109 |
| — | SEASPINE HLDGS CORP | 577,301 | $8.706M | 0.4% | $13.62 | — | COM | 81255T108 |
| TRUP | TRUPANION INC | 161,450 | $5.286M | 0.2% | $20.50 | +38.9% | COM | 898202106 |
| — | AERIE PHARMACEUTICALS INC | 95,000 | $4.513M | 0.2% | $44.15 | — | COM | 00771V108 |
| MMSI | MERIT MED SYS INC | 69,202 | $4.279M | 0.2% | $13.63 | +316.3% | COM | 589889104 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $3.973M | 0.2% | $11.27 | -9.4% | COM | 800677106 |
| VYGR | VOYAGER THERAPEUTICS INC | 189,927 | $3.635M | 0.2% | $18.57 | — | COM | 92915B106 |
| PRQR | PROQR THRAPEUTICS N V | 199,060 | $2.761M | 0.1% | $15.35 | -2.7% | SHS EURO | N71542109 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $2.648M | 0.1% | $22.23 | -67.0% | COM | 112463104 |
| TS | TENARIS S A | 88,494 | $2.5M | 0.1% | $27.99 | — | SPONSORED ADS | 88031M109 |
| — | CAPITAL SR LIVING CORP | 586,007 | $2.338M | 0.1% | $15.29 | — | COM | 140475104 |
| — | AAC HLDGS INC | 1,174,370 | $2.161M | 0.1% | $14.53 | — | COM | 000307108 |
| L | LOEWS CORP | 43,472 | $2.084M | 0.1% | $36.42 | +25.9% | COM | 540424108 |
| — | TELEFONICA BRASIL SA | 167,587 | $2.023M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 174,568 | $2M | 0.1% | $9.53 | — | ADR | 45104G104 |
| — | NUVASIVE INC | 34,700 | $1.971M | 0.1% | $55.44 | — | COM | 670704105 |
| — | NANOSTRING TECHNOLOGIES INC | 80,000 | $1.914M | 0.1% | $12.64 | — | COM | 63009R109 |
| — | NEVRO CORP | 30,000 | $1.875M | 0.1% | $38.89 | — | COM | 64157F103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,773 | $1.775M | 0.1% | $37.23 | — | SPN ADR RESTRD | 824596100 |
| NTES | NETEASE INC | 7,253 | $1.751M | 0.1% | $236.01 | — | SPONSORED ADR | 64110W102 |
| KURA | KURA ONCOLOGY INC | 105,000 | $1.742M | 0.1% | $12.23 | +26.0% | COM | 50127T109 |
| XENE | XENON PHARMACEUTICALS INC | 160,000 | $1.626M | 0.1% | $10.89 | -22.1% | COM | 98420N105 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.626M | 0.1% | $39.30 | +18.1% | COM | 29261A100 |
| CSCO | CISCO SYS INC | 28,040 | $1.514M | 0.1% | $17.51 | +125.7% | COM | 17275R102 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $1.451M | 0.1% | $4.50 | — | COM | 255104101 |
| — | AKCEA THERAPEUTICS INC | 50,286 | $1.425M | 0.1% | $25.77 | — | COM | 00972L107 |
| — | CONFORMIS INC | 478,942 | $1.379M | 0.1% | $6.00 | — | COM | 20717E101 |
| — | AMERICAN RENAL ASSOCIATES HO | 220,000 | $1.351M | 0.1% | $10.92 | — | COM | 029227105 |
| — | DICERNA PHARMACEUTICALS INC | 90,000 | $1.319M | 0.1% | $14.66 | — | COM | 253031108 |
| — | APPLIED GENETIC TECHNOL CORP | 306,900 | $1.286M | 0.1% | $3.99 | — | COM | 03820J100 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1.23M | 0.1% | $11.25 | +40.3% | COM | 31189P102 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $1.206M | 0.1% | $21.40 | — | COM | 33830X104 |
| VIPS | VIPSHOP HLDGS LTD | 125,615 | $1.008M | 0.0% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| — | ENDOLOGIX INC | 130,000 | $859K | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| FITB | FIFTH THIRD BANCORP | 29,041 | $732K | 0.0% | $14.54 | +39.5% | COM | 316773100 |
| NBIS | YANDEX N V | 17,643 | $606K | 0.0% | $24.79 | — | SHS CLASS A | N97284108 |
| — | YY INC | 6,510 | $547K | 0.0% | $74.81 | — | SPONSORED ADS A | 98426T106 |
| LOMA | LOMA NEGRA CORP | 49,815 | $545K | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | BANCOLOMBIA S A | 8,993 | $459K | 0.0% | $38.10 | — | SPON ADR PREF | 05968L102 |
| — | FORTY SEVEN INC | 21,957 | $355K | 0.0% | $16.17 | — | COM | 34983P104 |
| — | SOGOU INC | 44,576 | $265K | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |