Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,033,610 | $199M | 8.6% | $118.84 | +50.7% | SHS | G96629103 |
| CB | CHUBB LIMITED | 1,151,239 | $186M | 8.1% | $99.90 | +39.5% | COM | H1467J104 |
| — | AON PLC | 946,994 | $183M | 7.9% | $77.83 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 8,737,767 | $174M | 7.5% | $26.95 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 963,067 | $105M | 4.5% | $65.84 | +33.0% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 943,988 | $103M | 4.5% | $100.07 | +11.4% | ORD | M22465104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,117,984 | $102M | 4.4% | $26.54 | — | SHS CL A | G5480U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,635,272 | $98.55M | 4.3% | $57.72 | -0.5% | CL A | 192446102 |
| KGC | KINROSS GOLD CORP | 16,171,692 | $74.51M | 3.2% | $3.83 | +21.1% | COM | 496902404 |
| BIDU | BAIDU INC | 703,242 | $72.27M | 3.1% | $156.12 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 14,904,230 | $68.86M | 3.0% | $5.11 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 1,510,480 | $68.09M | 2.9% | $26.95 | +39.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,814,104 | $61.99M | 2.7% | $48.42 | -36.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,034,750 | $52.47M | 2.3% | $39.46 | -6.8% | COM | 110122108 |
| BP | BP PLC | 1,290,454 | $49.02M | 2.1% | $39.59 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 786,755 | $47.69M | 2.1% | $40.14 | +26.6% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 498,299 | $45.98M | 2.0% | $62.32 | +34.9% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 219,868 | $36.37M | 1.6% | $122.41 | +8.2% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 151,280 | $35.22M | 1.5% | $267.90 | -13.1% | COM | 09062X103 |
| KR | KROGER CO | 1,326,772 | $34.2M | 1.5% | $21.25 | -4.5% | COM | 501044101 |
| TAP | MOLSON COORS BREWING CO | 562,616 | $32.35M | 1.4% | $57.21 | -20.0% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,338 | $31.87M | 1.4% | $325.74 | +23.9% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 534,584 | $29.42M | 1.3% | $35.82 | +40.6% | COM | 68389X105 |
| EXC | EXELON CORP | 603,022 | $29.13M | 1.3% | $16.24 | +64.8% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 466,249 | $28.94M | 1.3% | $26.98 | +78.1% | COM | 744573106 |
| PEP | PEPSICO INC | 191,223 | $26.22M | 1.1% | $67.31 | +62.4% | COM | 713448108 |
| TV | GRUPO TELEVISA SA | 2,529,442 | $24.74M | 1.1% | $20.32 | — | SPON ADR REP ORD | 40049J206 |
| CVS | CVS HEALTH CORP | 386,060 | $24.35M | 1.1% | $53.30 | -9.2% | COM | 126650100 |
| — | NORDSTROM INC | 675,929 | $22.76M | 1.0% | $43.19 | — | COM | 655664100 |
| — | INTERCEPT PHARMACEUTICALS IN | 307,828 | $20.43M | 0.9% | $90.87 | — | COM | 45845P108 |
| EBAY | EBAY INC | 521,055 | $20.31M | 0.9% | $23.91 | +50.6% | COM | 278642103 |
| SABR | SABRE CORP | 781,834 | $17.51M | 0.8% | $20.04 | +17.4% | COM | 78573M104 |
| IONS | IONIS PHARMACEUTICALS INC | 289,198 | $17.33M | 0.8% | $48.99 | +33.0% | COM | 462222100 |
| BKR | BAKER HUGHES A GE CO | 708,771 | $16.44M | 0.7% | $25.20 | -22.4% | CL A | 05722G100 |
| LOW | LOWES COS INC | 149,022 | $16.39M | 0.7% | $93.74 | +0.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 110,180 | $15.04M | 0.7% | $110.64 | — | COM | 913017109 |
| EOG | EOG RES INC | 201,246 | $14.94M | 0.6% | $67.75 | -9.2% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 740,486 | $13.01M | 0.6% | $16.30 | -11.9% | COM | 127097103 |
| FDX | FEDEX CORP | 88,071 | $12.82M | 0.6% | $166.15 | -13.8% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 114,756 | $12.7M | 0.6% | $89.76 | +8.2% | COM | 445658107 |
| — | APACHE CORP | 473,526 | $12.12M | 0.5% | $56.70 | — | COM | 037411105 |
| — | SEASPINE HLDGS CORP | 627,274 | $7.659M | 0.3% | $13.56 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 65,000 | $6.366M | 0.3% | $121.04 | — | COM | 015351109 |
| MMSI | MERIT MED SYS INC | 164,202 | $5.002M | 0.2% | $29.15 | +38.8% | COM | 589889104 |
| TRUP | TRUPANION INC | 151,450 | $3.85M | 0.2% | $20.50 | +42.9% | COM | 898202106 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $3.769M | 0.2% | $11.27 | -0.5% | COM | 800677106 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $3.051M | 0.1% | $22.23 | -64.4% | COM | 112463104 |
| KB | KB FINANCIAL GROUP INC | 82,267 | $2.939M | 0.1% | $39.48 | — | SPONSORED ADR | 48241A105 |
| — | CAPITAL SR LIVING CORP | 586,007 | $2.567M | 0.1% | $15.29 | — | COM | 140475104 |
| TS | TENARIS S A | 113,567 | $2.405M | 0.1% | $26.49 | — | SPONSORED ADS | 88031M109 |
| — | AERIE PHARMACEUTICALS INC | 120,000 | $2.306M | 0.1% | $40.24 | — | COM | 00771V108 |
| L | LOEWS CORP | 43,472 | $2.238M | 0.1% | $36.42 | +38.0% | COM | 540424108 |
| — | TELEFONICA BRASIL SA | 167,587 | $2.207M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| — | AKCEA THERAPEUTICS INC | 120,286 | $1.851M | 0.1% | $24.42 | — | COM | 00972L107 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.762M | 0.1% | $39.30 | +18.1% | COM | 29261A100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,773 | $1.671M | 0.1% | $37.23 | — | SPN ADR RESTRD | 824596100 |
| XENE | XENON PHARMACEUTICALS INC | 180,000 | $1.622M | 0.1% | $10.74 | -12.0% | COM | 98420N105 |
| — | AMERICAN RENAL ASSOCIATES HO | 220,000 | $1.39M | 0.1% | $10.92 | — | COM | 029227105 |
| CSCO | CISCO SYS INC | 28,040 | $1.385M | 0.1% | $17.51 | +144.4% | COM | 17275R102 |
| VIPS | VIPSHOP HLDGS LTD | 153,615 | $1.37M | 0.1% | $9.06 | — | SPONSORED ADS A | 92763W103 |
| KURA | KURA ONCOLOGY INC | 90,000 | $1.365M | 0.1% | $12.23 | +45.6% | COM | 50127T109 |
| — | DICERNA PHARMACEUTICALS INC | 90,000 | $1.292M | 0.1% | $14.66 | — | COM | 253031108 |
| — | APPLIED GENETIC TECHNOL CORP | 306,900 | $1.277M | 0.1% | $3.99 | — | COM | 03820J100 |
| IBN | ICICI BK LTD | 103,615 | $1.262M | 0.1% | $9.53 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 4,440 | $1.182M | 0.1% | $236.01 | — | SPONSORED ADS | 64110W102 |
| PRQR | PROQR THRAPEUTICS N V | 201,360 | $1.16M | 0.1% | $15.31 | -47.8% | SHS EURO | N71542109 |
| — | FORTY SEVEN INC | 170,000 | $1.091M | 0.0% | $10.58 | — | COM | 34983P104 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1.087M | 0.0% | $11.25 | +70.4% | COM | 31189P102 |
| — | AAC HLDGS INC | 1,574,370 | $1.055M | 0.0% | $11.05 | — | COM | 000307108 |
| — | ENDOLOGIX INC | 265,000 | $1.052M | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | YY INC | 16,690 | $939K | 0.0% | $71.72 | — | SPONSORED ADS A | 98426T106 |
| CNDT | CONDUENT INC | 138,576 | $862K | 0.0% | $16.14 | -52.1% | COM | 206787103 |
| FITB | FIFTH THIRD BANCORP | 29,041 | $795K | 0.0% | $14.54 | +46.2% | COM | 316773100 |
| JD | JD COM INC | 25,190 | $710K | 0.0% | $29.68 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 15,201 | $445K | 0.0% | $29.27 | — | SPONSORED ADS | 22943F100 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $349K | 0.0% | $21.40 | — | COM | 33830X104 |
| LOMA | LOMA NEGRA CORP | 49,815 | $286K | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | SOGOU INC | 44,576 | $221K | 0.0% | $10.81 | — | ADR REPSTG A | 83409V104 |