Q4 2018 Holdings
Filed 2019-02-14 | 150 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 93,627 | 40.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $18.9M | 1,782,530 | 26.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 61,032 | 24.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 402,452 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,660 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $208.0K | 1,609,993 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $183.4K | 1,207,647 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $157.8K | 1,085,611 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $112.2K | 5,821,094 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.9K | 616,985 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.9K | 1,031,938 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $90.1K | 877,701 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $89.4K | 4,188,600 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77.9K | 24,194,645 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.8K | 15,264,139 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.8K | 1,545,314 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 1,391,013 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.9K | 4,172,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0K | 353,123 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9K | 795,714 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $34.6K | 2,753,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.3K | 455,207 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.6K | 482,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.8K | 1,082,797 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.2K | 771,113 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.1K | 517,673 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.6K | 642,963 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28.6K | 528,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.2K | 541,808 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28.0K | 277,944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.2K | 559,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.5K | 872,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 414,854 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.2K | 426,197 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.4K | 438,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 117,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 262,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4K | 104,453 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9K | 182,033 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.5K | 714,235 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 681,331 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $13.4K | 623,737 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.4K | 432,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 96,086 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9.9K | 545,201 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 65,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.7K | 315,111 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.4K | 79,202 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.4K | 380,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.6K | 141,450 | 0.0% |