Q1 2016 Holdings
Filed 2016-05-13 | 100 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 1,363,904 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0M | 111,265 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 529,700 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 85,168 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 292,452 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 67,700 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,776 | 1.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $248.9K | 2,382,493 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $243.4K | 2,042,942 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $164.7K | 5,137,903 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $141.9K | 5,168,332 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127.5K | 542,290 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $122.5K | 3,010,568 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.2K | 1,562,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.2K | 1,016,878 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $101.8K | 14,219,933 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.3K | 1,022,507 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $95.8K | 1,320,083 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.5K | 1,432,787 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $86.4K | 2,258,285 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $76.2K | 2,761,563 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $72.3K | 878,153 | 0.1% |
| General Electric Co | COM | 369604103 | $72.1K | 2,267,488 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.2K | 1,039,402 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $70.1K | 1,435,867 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.0K | 361,625 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.8K | 1,917,852 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66.9K | 19,535,354 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $65.0K | 1,379,416 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $62.1K | 1,651,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,139,983 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $58.8K | 2,054,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.0K | 1,369,328 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.1K | 2,922,019 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.4K | 2,238,554 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.8K | 1,868,683 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 978,258 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.9K | 632,223 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.7K | 1,276,032 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.9K | 424,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.5K | 521,904 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37.6K | 292,687 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $36.7K | 908,823 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.2K | 1,987,036 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.7K | 423,519 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.8K | 1,075,023 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.5K | 1,055,254 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $27.5K | 1,043,776 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.8K | 610,689 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.7K | 884,656 | 0.0% |