Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 115,890 | 39.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.9M | 1,464,483 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 640,428 | 23.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 45,168 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 372,452 | 4.3% |
| Chubb Limited(CB) | SHS | H1467J104 | $212.4K | 1,490,291 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $176.9K | 1,210,800 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $173.4K | 1,124,482 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $170.4K | 5,986,876 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.6K | 1,730,426 | 0.1% |
| XL Group LTD | COM | G98294104 | $125.1K | 3,172,345 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $124.1K | 2,711,541 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.0K | 391,680 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $84.8K | 9,910,874 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.6K | 1,231,755 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77.1K | 18,227,313 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73.2K | 11,102,609 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.5K | 1,025,160 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $58.2K | 510,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6K | 472,446 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.7K | 1,344,414 | 0.1% |
| General Electric Co | COM | 369604103 | $47.0K | 1,945,045 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $46.7K | 571,434 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.6K | 1,767,829 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $38.4K | 830,211 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $34.9K | 751,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.8K | 140,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.8K | 424,459 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $30.6K | 604,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 613,150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.6K | 718,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4K | 567,642 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.9K | 1,488,588 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.6K | 679,158 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.3K | 261,733 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.7K | 616,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 456,933 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.5K | 229,277 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $23.4K | 476,714 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22.9K | 499,831 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.4K | 836,171 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $18.3K | 1,141,939 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.0K | 490,629 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.9K | 180,190 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.5K | 232,544 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.1K | 540,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $8.1K | 814,370 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.1K | 545,201 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.9K | 140,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS USD | G97822103 | $5.6K | 66,000 | 0.0% |