Q4 2017 Holdings
Filed 2018-02-13 | 132 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $40.0M | 2,472,258 | 38.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 92,121 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 643,941 | 23.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 56,168 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 372,452 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $215.5K | 1,474,972 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $188.9K | 5,923,143 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $160.6K | 1,198,828 | 0.2% |
| XL Group LTD | COM | G98294104 | $142.9K | 4,064,274 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $140.9K | 935,271 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.8K | 1,719,495 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $117.4K | 12,061,026 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $117.1K | 2,676,924 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $85.0K | 19,644,121 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.7K | 1,108,921 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $74.5K | 3,991,395 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70.9K | 10,973,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.7K | 280,465 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.6K | 901,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4K | 470,162 | 0.1% |
| General Electric Co | COM | 369604103 | $49.7K | 2,850,386 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.1K | 573,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3K | 1,081,926 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.1K | 396,417 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.9K | 409,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.3K | 141,632 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.1K | 603,858 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $30.8K | 623,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.5K | 1,488,736 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.5K | 415,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 453,775 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.2K | 720,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 570,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.9K | 681,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 491,645 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.4K | 605,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.0K | 839,528 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.4K | 464,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.1K | 547,485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 183,069 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $19.0K | 600,999 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $18.1K | 310,300 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $17.4K | 2,544,211 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7.3K | 814,370 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.8K | 66,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.7K | 350,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.5K | 545,201 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 45,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2K | 120,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.1K | 945,000 | 0.0% |