CIK: 0001167388 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,159,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,436,360 | $211,562 | 9.8% | $99.90 | +29.5% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 985,333 | $188,731 | 8.7% | $115.89 | +42.8% | SHS | G96629103 |
| — | AON PLC | 906,117 | $174,863 | 8.1% | $72.61 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 1,408,425 | $137,167 | 6.4% | $65.84 | +15.7% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 8,324,385 | $135,937 | 6.3% | $27.30 | — | SPONSORED ADR | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,962,300 | $106,943 | 5.0% | $26.61 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 22,895,414 | $88,655 | 4.1% | $3.83 | -12.1% | COM | 496902404 |
| BIDU | BAIDU INC | 670,778 | $78,722 | 3.6% | $158.70 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,217,008 | $77,146 | 3.6% | $57.82 | +2.8% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 613,962 | $70,980 | 3.3% | $93.92 | +25.7% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 1,700,812 | $67,589 | 3.1% | $49.59 | -32.1% | COM | 806857108 |
| ABEV | AMBEV SA | 14,311,811 | $66,835 | 3.1% | $5.14 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 1,321,100 | $55,856 | 2.6% | $25.43 | +39.7% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 915,354 | $41,511 | 1.9% | $39.81 | -9.3% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 689,156 | $38,399 | 1.8% | $38.63 | +18.0% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 435,237 | $37,404 | 1.7% | $59.17 | +26.7% | COM | 45866F104 |
| BIIB | BIOGEN INC | 136,287 | $31,874 | 1.5% | $271.76 | -15.0% | COM | 09062X103 |
| BP | BP PLC | 747,486 | $31,170 | 1.4% | $40.75 | — | SPONSORED ADR | 055622104 |
| TAP | MOLSON COORS BREWING CO | 493,808 | $27,653 | 1.3% | $58.81 | -16.9% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 472,032 | $26,891 | 1.2% | $33.89 | +45.0% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,237 | $26,571 | 1.2% | $314.05 | +19.3% | CL A | 16119P108 |
| EXC | EXELON CORP | 532,781 | $25,542 | 1.2% | $14.85 | +88.0% | COM | 30161N101 |
| KR | KROGER CO | 1,158,548 | $25,152 | 1.2% | $21.39 | -1.5% | COM | 501044101 |
| EBAY | EBAY INC | 615,105 | $24,297 | 1.1% | $23.91 | +40.6% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 409,832 | $24,106 | 1.1% | $24.08 | +97.5% | COM | 744573106 |
| — | INTERCEPT PHARMACEUTICALS IN | 282,354 | $22,467 | 1.0% | $93.09 | — | COM | 45845P108 |
| PEP | PEPSICO INC | 168,990 | $22,160 | 1.0% | $61.79 | +69.5% | COM | 713448108 |
| TV | GRUPO TELEVISA SA | 2,496,346 | $21,069 | 1.0% | $20.46 | — | SPON ADR REP ORD | 40049J206 |
| AAP | ADVANCE AUTO PARTS INC | 129,585 | $19,974 | 0.9% | $115.44 | +23.9% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 347,443 | $18,932 | 0.9% | $53.85 | -19.1% | COM | 126650100 |
| — | NORDSTROM INC | 592,822 | $18,887 | 0.9% | $44.53 | — | COM | 655664100 |
| EOG | EOG RES INC | 176,060 | $16,402 | 0.8% | $68.64 | +2.5% | COM | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 616,999 | $15,197 | 0.7% | $26.04 | -23.4% | CL A | 05722G100 |
| SABR | SABRE CORP | 680,674 | $15,111 | 0.7% | $19.52 | +9.8% | COM | 78573M104 |
| CTRA | CABOT OIL & GAS CORP | 643,615 | $14,777 | 0.7% | $16.59 | +14.4% | COM | 127097103 |
| FDX | FEDEX CORP | 77,830 | $12,779 | 0.6% | $169.16 | -8.5% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 94,931 | $12,360 | 0.6% | $106.48 | — | COM | 913017109 |
| — | APACHE CORP | 414,994 | $12,022 | 0.6% | $61.09 | — | COM | 037411105 |
| IONS | IONIS PHARMACEUTICALS INC | 178,814 | $11,492 | 0.5% | $39.00 | +81.3% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 101,162 | $9,247 | 0.4% | $88.77 | 0.0% | COM | 445658107 |
| — | ALEXION PHARMACEUTICALS INC | 65,000 | $8,514 | 0.4% | $121.04 | — | COM | 015351109 |
| — | SEASPINE HLDGS CORP | 607,647 | $8,051 | 0.4% | $13.60 | — | COM | 81255T108 |
| LOW | LOWES COS INC | 73,000 | $7,366 | 0.3% | $93.45 | 0.0% | COM | 548661107 |
| TRUP | TRUPANION INC | 151,450 | $5,472 | 0.3% | $20.50 | +60.3% | COM | 898202106 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $4,486 | 0.2% | $11.27 | -5.7% | COM | 800677106 |
| MMSI | MERIT MED SYS INC | 69,202 | $4,122 | 0.2% | $13.63 | +320.8% | COM | 589889104 |
| — | AERIE PHARMACEUTICALS INC | 110,000 | $3,251 | 0.2% | $42.16 | — | COM | 00771V108 |
| KB | KB FINANCIAL GROUP INC | 82,267 | $3,248 | 0.2% | $39.48 | — | SPONSORED ADR | 48241A105 |
| — | CAPITAL SR LIVING CORP | 586,007 | $2,948 | 0.1% | $15.29 | — | COM | 140475104 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $2,902 | 0.1% | $22.23 | -70.3% | COM | 112463104 |
| — | AKCEA THERAPEUTICS INC | 120,286 | $2,821 | 0.1% | $24.42 | — | COM | 00972L107 |
| L | LOEWS CORP | 43,472 | $2,377 | 0.1% | $36.42 | +37.0% | COM | 540424108 |
| TS | TENARIS S A | 88,494 | $2,329 | 0.1% | $27.99 | — | SPONSORED ADS | 88031M109 |
| — | TELEFONICA BRASIL SA | 167,587 | $2,182 | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 153,221 | $1,929 | 0.1% | $9.53 | — | ADR | 45104G104 |
| KURA | KURA ONCOLOGY INC | 95,000 | $1,871 | 0.1% | $12.23 | +35.8% | COM | 50127T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,773 | $1,857 | 0.1% | $37.23 | — | SPN ADR RESTRD | 824596100 |
| PRQR | PROQR THRAPEUTICS N V | 201,360 | $1,832 | 0.1% | $15.31 | -22.9% | SHS EURO | N71542109 |
| XENE | XENON PHARMACEUTICALS INC | 180,000 | $1,775 | 0.1% | $10.74 | -10.9% | COM | 98420N105 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1,764 | 0.1% | $39.30 | +13.6% | COM | 29261A100 |
| — | ENDOLOGIX INC | 240,000 | $1,738 | 0.1% | $6.90 | — | COM NEW | 29266S304 |
| — | AMERICAN RENAL ASSOCIATES HO | 220,000 | $1,637 | 0.1% | $10.92 | — | COM | 029227105 |
| — | CONFORMIS INC | 353,942 | $1,543 | 0.1% | $6.00 | — | COM | 20717E101 |
| CSCO | CISCO SYS INC | 28,040 | $1,535 | 0.1% | $17.51 | +158.1% | COM | 17275R102 |
| — | FORTY SEVEN INC | 140,000 | $1,484 | 0.1% | $11.47 | — | COM | 34983P104 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1,421 | 0.1% | $11.25 | +60.2% | COM | 31189P102 |
| — | DICERNA PHARMACEUTICALS INC | 90,000 | $1,418 | 0.1% | $14.66 | — | COM | 253031108 |
| — | DIVERSICARE HEALTHCARE SVCS | 373,952 | $1,399 | 0.1% | $4.50 | — | COM | 255104101 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,000 | $1,361 | 0.1% | $18.57 | — | COM | 92915B106 |
| CNDT | CONDUENT INC | 138,576 | $1,329 | 0.1% | $16.14 | -33.0% | COM | 206787103 |
| NTES | NETEASE INC | 5,044 | $1,290 | 0.1% | $236.01 | — | SPONSORED ADR | 64110W102 |
| — | AAC HLDGS INC | 1,455,718 | $1,252 | 0.1% | $11.89 | — | COM | 000307108 |
| — | YY INC | 16,690 | $1,164 | 0.1% | $71.72 | — | SPONSORED ADS A | 98426T106 |
| — | APPLIED GENETIC TECHNOL CORP | 306,900 | $1,163 | 0.1% | $3.99 | — | COM | 03820J100 |
| VIPS | VIPSHOP HLDGS LTD | 125,615 | $1,085 | 0.1% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 29,041 | $810 | 0.0% | $14.54 | +44.9% | COM | 316773100 |
| LOMA | LOMA NEGRA CORP | 49,815 | $582 | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $543 | 0.0% | $21.40 | — | COM | 33830X104 |
| JD | JD COM INC | 17,756 | $538 | 0.0% | $30.30 | — | SPON ADR CL A | 47215P106 |
| — | SOGOU INC | 44,576 | $183 | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |