Q1 2018 Holdings
Filed 2018-05-14 | 134 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $45.7M | 2,451,704 | 52.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 66,142 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 304,535 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 56,168 | 5.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 402,452 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $193.7K | 1,416,093 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $166.8K | 1,188,570 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $154.6K | 5,558,558 | 0.2% |
| XL Group LTD | COM | G98294104 | $144.8K | 2,621,230 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $140.4K | 922,391 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.8K | 1,704,969 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $125.3K | 3,244,289 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79.4K | 20,119,213 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73.8K | 10,153,131 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $73.2K | 737,180 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.1K | 1,112,750 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $64.3K | 4,026,411 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.2K | 274,014 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.0K | 799,622 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.6K | 5,938,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3K | 442,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.1K | 1,407,068 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.1K | 405,456 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.3K | 627,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0K | 874,206 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $36.5K | 638,821 | 0.0% |
| General Electric Co | COM | 369604103 | $34.8K | 2,583,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.6K | 140,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.6K | 405,192 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.6K | 1,473,991 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.1K | 598,532 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.7K | 713,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.5K | 514,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.3K | 675,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.3K | 598,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 498,497 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $23.1K | 375,223 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.0K | 832,419 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.5K | 442,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.1K | 181,659 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $17.3K | 2,486,526 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.5K | 594,042 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.9K | 413,874 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $9.3K | 814,370 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 50,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.5K | 545,201 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.4K | 120,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 62,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $4.8K | 187,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.4K | 176,300 | 0.0% |