Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 118,127 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 813,600 | 35.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 372,452 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 45,168 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 62,700 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,148 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $217.8K | 1,598,860 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $186.1K | 1,421,618 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $182.1K | 1,534,037 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $175.5K | 6,639,218 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $140.6K | 5,418,460 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $136.1K | 3,155,512 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $103.0K | 11,973,863 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.5K | 1,545,083 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 1,064,766 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85.7K | 496,797 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.8K | 671,134 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $74.4K | 21,167,208 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $74.3K | 760,784 | 0.1% |
| XL Group LTD | COM | G98294104 | $69.0K | 1,730,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9K | 607,068 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.5K | 1,715,913 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.7K | 591,720 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 736,154 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $53.5K | 1,142,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.0K | 1,580,210 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $47.4K | 1,069,579 | 0.1% |
| General Electric Co | COM | 369604103 | $43.0K | 1,443,036 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $40.4K | 943,486 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $40.3K | 1,902,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 800,348 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.1K | 387,194 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $32.9K | 1,459,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6K | 333,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 724,839 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $32.2K | 801,376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.4K | 611,392 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 859,417 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29.6K | 758,860 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.7K | 1,076,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.2K | 445,237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.2K | 700,424 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $23.7K | 539,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 394,610 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.6K | 378,039 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $21.9K | 193,369 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7K | 331,680 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.5K | 567,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 91,962 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $15.2K | 354,100 | 0.0% |