Q2 2018 Holdings
Filed 2018-08-13 | 133 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $32.2K | 383,166 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.2K | 407,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.1K | 145,592 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 2,428,916 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.4K | 616,224 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.7K | 1,333,409 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.5K | 1,520,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9K | 906,094 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.2K | 1,517,287 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $44.0K | 646,607 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $45.6K | 9,849,064 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.7K | 5,944,890 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56.6K | 417,170 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.5K | 1,751,218 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.5K | 795,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 548,871 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.9K | 275,241 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $72.0K | 1,786,425 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.4K | 1,110,103 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $75.8K | 20,139,760 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $82.3K | 4,342,496 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $84.2K | 861,961 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $141.3K | 5,811,143 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $143.1K | 943,891 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $146.7K | 1,713,237 | 0.2% |
| XL Group LTD | COM | G98294104 | $147.4K | 2,633,616 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $164.0K | 1,195,611 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $203.3K | 1,600,471 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,660 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 402,452 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 56,168 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 98,435 | 32.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $45.8M | 2,523,121 | 52.7% |