Q1 2019 Holdings
Filed 2019-05-14 | 147 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 85,792 | 41.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 108,085 | 35.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 766,907 | 14.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 402,452 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,040 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $221.4K | 1,580,717 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $182.9K | 1,041,036 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $159.5K | 934,401 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $114.5K | 6,298,764 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $102.5K | 4,113,198 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.6K | 616,158 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.2K | 1,022,722 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $82.2K | 23,885,429 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $80.1K | 633,127 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.1K | 1,769,469 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $63.7K | 14,813,092 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.1K | 1,402,573 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.9K | 661,097 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7K | 356,523 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 888,981 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.0K | 724,843 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.9K | 458,787 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.5K | 766,646 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $31.4K | 280,904 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.1K | 522,103 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $29.7K | 2,684,606 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.3K | 563,783 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.8K | 1,090,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5K | 494,080 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.6K | 431,187 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.4K | 684,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 416,124 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.2K | 521,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.7K | 119,694 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.3K | 237,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 356,541 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.9K | 684,791 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5K | 183,483 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $17.4K | 627,897 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.4K | 718,435 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.1K | 435,119 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 96,046 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.5K | 61,423 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.8K | 65,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.7K | 577,301 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.3K | 161,450 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.5K | 95,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 69,202 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.0K | 416,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.6K | 189,927 | 0.0% |