Q2 2017 Holdings
Filed 2017-08-14 | 84 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 116,109 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 642,219 | 29.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 372,452 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 45,168 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,854 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 12,700 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $212.2K | 1,459,830 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179.6K | 6,251,379 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $172.4K | 1,185,118 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $169.1K | 1,271,782 | 0.3% |
| Thomson Reuters Corp | COM | 884903105 | $131.8K | 2,850,179 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $111.4K | 622,964 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108.1K | 12,051,734 | 0.2% |
| XL Group LTD | COM | G98294104 | $94.6K | 2,159,872 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.1K | 981,165 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.3K | 1,248,908 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $79.2K | 3,250,958 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.4K | 659,161 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77.4K | 19,066,929 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65.4K | 993,981 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.5K | 10,841,956 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $58.2K | 533,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3K | 478,758 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.8K | 1,357,567 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $49.4K | 572,686 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.1K | 1,235,206 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $36.5K | 753,436 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35.9K | 833,766 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.3K | 675,088 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.4K | 1,489,408 | 0.0% |
| General Electric Co | COM | 369604103 | $32.0K | 1,184,748 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $30.8K | 306,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.6K | 140,737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.4K | 458,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 569,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 615,155 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.4K | 586,107 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $26.7K | 528,037 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.6K | 593,652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.6K | 680,902 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.0K | 500,905 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.8K | 686,562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.8K | 262,429 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $23.4K | 1,144,914 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.0K | 838,496 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.1K | 166,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 357,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 306,682 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16.6K | 305,349 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.2K | 441,668 | 0.0% |