Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,012,218 | $204M | 8.6% | $118.84 | +48.4% | SHS | G96629103 |
| — | AON PLC | 929,530 | $194M | 8.1% | $77.83 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 1,127,982 | $176M | 7.4% | $99.90 | +38.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 8,563,757 | $166M | 7.0% | $26.95 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,028,864 | $114M | 4.8% | $101.09 | +11.2% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,838,486 | $114M | 4.8% | $57.57 | -2.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 950,328 | $108M | 4.5% | $65.84 | +40.6% | SHS | G5960L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,608,505 | $105M | 4.4% | $26.14 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 15,821,655 | $75.16M | 3.2% | $3.83 | +17.8% | COM | 496902404 |
| BIDU | BAIDU INC | 580,378 | $73.36M | 3.1% | $156.12 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,788,129 | $71.88M | 3.0% | $48.42 | -36.6% | COM | 806857108 |
| ABEV | AMBEV SA | 14,590,642 | $67.99M | 2.9% | $5.11 | — | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 1,662,869 | $62.76M | 2.6% | $39.17 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 1,385,416 | $62.3M | 2.6% | $26.95 | +40.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,417 | $51.83M | 2.2% | $39.46 | +14.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,801 | $44.12M | 1.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 273,684 | $43.83M | 1.8% | $126.11 | +12.0% | COM | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 457,659 | $42.36M | 1.8% | $62.32 | +37.6% | COM | 45866F104 |
| BIIB | BIOGEN INC | 135,944 | $40.34M | 1.7% | $267.90 | +3.6% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 635,290 | $38.61M | 1.6% | $40.14 | +30.5% | COM | 416515104 |
| — | INTERCEPT PHARMACEUTICALS IN | 290,731 | $36.03M | 1.5% | $90.87 | — | COM | 45845P108 |
| KR | KROGER CO | 1,216,936 | $35.28M | 1.5% | $21.25 | +9.4% | COM | 501044101 |
| EXC | EXELON CORP | 753,619 | $34.36M | 1.4% | $18.20 | +43.0% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,650 | $34.27M | 1.4% | $325.74 | +41.3% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 638,742 | $33.84M | 1.4% | $38.21 | +32.0% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 518,096 | $27.93M | 1.2% | $57.21 | -19.7% | CL B | 60871R209 |
| EOG | EOG RES INC | 323,946 | $27.13M | 1.1% | $63.22 | -11.7% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 361,108 | $26.83M | 1.1% | $53.30 | +8.4% | COM | 126650100 |
| — | NORDSTROM INC | 621,418 | $25.43M | 1.1% | $43.19 | — | COM | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428,744 | $25.32M | 1.1% | $26.98 | +82.1% | COM | 744573106 |
| LOW | LOWES COS INC | 208,618 | $24.98M | 1.0% | $96.21 | +6.4% | COM | 548661107 |
| PEP | PEPSICO INC | 176,704 | $24.15M | 1.0% | $67.31 | +67.5% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 653,480 | $16.75M | 0.7% | $25.20 | -24.1% | CL A | 05722G100 |
| IONS | IONIS PHARMACEUTICALS INC | 271,568 | $16.41M | 0.7% | $48.99 | +21.6% | COM | 462222100 |
| SABR | SABRE CORP | 715,190 | $16.05M | 0.7% | $20.04 | +10.6% | COM | 78573M104 |
| — | UNITED TECHNOLOGIES CORP | 100,018 | $14.98M | 0.6% | $110.64 | — | COM | 913017109 |
| JBHT | HUNT J B TRANS SVCS INC | 105,817 | $12.36M | 0.5% | $89.76 | +21.0% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 674,144 | $11.74M | 0.5% | $16.30 | -19.7% | COM | 127097103 |
| — | SEASPINE HLDGS CORP | 627,274 | $7.534M | 0.3% | $13.56 | — | COM | 81255T108 |
| — | ALEXION PHARMACEUTICALS INC | 65,000 | $7.03M | 0.3% | $121.04 | — | COM | 015351109 |
| MMSI | MERIT MED SYS INC | 184,202 | $5.751M | 0.2% | $29.09 | -1.6% | COM | 589889104 |
| TRUP | TRUPANION INC | 151,450 | $5.673M | 0.2% | $20.50 | +43.3% | COM | 898202106 |
| — | FORTY SEVEN INC | 110,000 | $4.331M | 0.2% | $10.58 | — | COM | 34983P104 |
| KB | KB FINANCIAL GROUP INC | 89,297 | $3.695M | 0.2% | $39.63 | — | SPONSORED ADR | 48241A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 416,500 | $3.486M | 0.1% | $11.27 | -18.4% | COM | 800677106 |
| BKD | BROOKDALE SR LIVING INC | 402,452 | $2.926M | 0.1% | $22.23 | -66.6% | COM | 112463104 |
| — | AERIE PHARMACEUTICALS INC | 120,000 | $2.9M | 0.1% | $40.24 | — | COM | 00771V108 |
| TS | TENARIS S A | 113,567 | $2.571M | 0.1% | $26.49 | — | SPONSORED ADS | 88031M109 |
| TCOM | TRIP COM GROUP LTD | 76,290 | $2.559M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | TELEFONICA BRASIL SA | 167,587 | $2.4M | 0.1% | $15.10 | — | SPONSORED ADR | 87936R106 |
| XENE | XENON PHARMACEUTICALS INC | 180,000 | $2.36M | 0.1% | $10.74 | -2.1% | COM | 98420N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,965 | $2.283M | 0.1% | $37.40 | — | SPN ADR RESTRD | 824596100 |
| L | LOEWS CORP | 43,472 | $2.282M | 0.1% | $36.42 | +35.0% | COM | 540424108 |
| PRQR | PROQR THRAPEUTICS N V | 221,360 | $2.194M | 0.1% | $14.63 | -46.8% | SHS EURO | N71542109 |
| VIPS | VIPSHOP HLDGS LTD | 153,615 | $2.177M | 0.1% | $9.06 | — | SPONSORED ADS A | 92763W103 |
| EHC | ENCOMPASS HEALTH CORP | 27,841 | $1.929M | 0.1% | $39.30 | +28.2% | COM | 29261A100 |
| — | CAPITAL SR LIVING CORP | 586,007 | $1.811M | 0.1% | $15.29 | — | COM | 140475104 |
| — | AMERICAN RENAL ASSOCIATES HO | 150,000 | $1.556M | 0.1% | $10.92 | — | COM | 029227105 |
| INFY | INFOSYS LTD | 136,283 | $1.407M | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| — | APPLIED GENETIC TECHNOL CORP | 306,900 | $1.387M | 0.1% | $3.99 | — | COM | 03820J100 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $1.37M | 0.1% | $11.25 | +41.2% | COM | 31189P102 |
| CSCO | CISCO SYS INC | 28,040 | $1.345M | 0.1% | $17.51 | +120.3% | COM | 17275R102 |
| KURA | KURA ONCOLOGY INC | 90,000 | $1.238M | 0.1% | $12.23 | +21.2% | COM | 50127T109 |
| — | AKCEA THERAPEUTICS INC | 70,286 | $1.191M | 0.1% | $24.42 | — | COM | 00972L107 |
| IBN | ICICI BK LTD | 71,612 | $1.08M | 0.0% | $9.53 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 3,278 | $1.005M | 0.0% | $236.01 | — | SPONSORED ADS | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 29,041 | $893K | 0.0% | $14.54 | +57.7% | COM | 316773100 |
| JD | JD COM INC | 25,190 | $888K | 0.0% | $29.68 | — | SPON ADR CL A | 47215P106 |
| JOYY | JOYY INC | 16,690 | $881K | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CNDT | CONDUENT INC | 138,576 | $859K | 0.0% | $16.14 | -61.2% | COM | 206787103 |
| — | ENDOLOGIX INC | 265,000 | $419K | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | FIVE PRIME THERAPEUTICS INC | 90,000 | $413K | 0.0% | $21.40 | — | COM | 33830X104 |
| LOMA | LOMA NEGRA CORP | 49,815 | $389K | 0.0% | $19.58 | — | SPONSORED ADS | 54150E104 |
| — | TRANSLATE BIO INC | 30,000 | $244K | 0.0% | $8.13 | — | COM | 89374L104 |