Q2 2016 Holdings
Filed 2016-08-15 | 97 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 1,330,204 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.5M | 150,784 | 26.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35.9M | 2,983,271 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 254,700 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 70,168 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 292,452 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 72,700 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,456 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $260.2K | 1,990,433 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $248.3K | 2,272,834 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $218.5K | 1,757,365 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $197.0K | 6,377,579 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $161.8K | 4,020,676 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $135.5K | 529,403 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $127.4K | 4,891,767 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.0K | 1,301,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.2K | 992,824 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97.6K | 13,588,638 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $94.9K | 1,290,941 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.1K | 1,397,745 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $90.6K | 2,204,531 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $74.8K | 2,628,678 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.9K | 716,623 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.3K | 3,002,986 | 0.1% |
| General Electric Co | COM | 369604103 | $69.4K | 2,204,729 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $64.9K | 1,165,532 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $64.4K | 13,199,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5K | 1,119,921 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $61.2K | 1,577,615 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $56.8K | 344,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.4K | 616,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.2K | 955,497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.8K | 1,397,285 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $50.8K | 1,088,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9K | 1,193,666 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $41.9K | 414,782 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40.6K | 284,230 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.8K | 1,061,818 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.7K | 1,570,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 484,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $36.3K | 1,437,016 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.6K | 412,279 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.9K | 1,371,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.8K | 840,196 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.6K | 1,028,584 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.9K | 596,347 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.9K | 1,413,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 353,411 | 0.0% |
| Shire PLC | ADR | 82481R106 | $24.2K | 131,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 592,248 | 0.0% |