Q3 2018 Holdings
Filed 2018-11-14 | 150 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $39.7M | 1,763,282 | 42.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0M | 82,217 | 31.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 42,276 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 41,168 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 402,452 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,660 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $201.7K | 1,509,591 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $173.1K | 1,125,481 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.6K | 1,581,631 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $141.5K | 1,004,230 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $118.6K | 5,464,734 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $96.4K | 819,369 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $91.2K | 3,153,831 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.1K | 319,579 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.1K | 1,101,130 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65.3K | 14,299,240 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $61.0K | 22,418,129 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.1K | 6,607,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7K | 1,375,555 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $44.9K | 2,530,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.4K | 553,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.6K | 787,073 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $39.5K | 312,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 349,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.6K | 410,032 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.5K | 511,934 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.2K | 1,070,390 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.1K | 184,788 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.0K | 1,189,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 410,282 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.5K | 863,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.6K | 114,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.3K | 592,521 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.0K | 524,218 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.7K | 486,121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.2K | 553,611 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 1,891,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 254,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0K | 148,984 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.4K | 343,979 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.1K | 474,544 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 674,930 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.5K | 545,201 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 60,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7.8K | 1,024,370 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.4K | 358,554 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 77,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.4K | 576,007 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.3K | 310,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9K | 79,202 | 0.0% |