Q2 2019 Holdings
Filed 2019-08-14 | 145 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 136,287 | 48.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.6M | 67,237 | 40.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 402,452 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,040 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 138,576 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211.6K | 1,436,360 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $188.7K | 985,333 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $174.9K | 906,117 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $137.2K | 1,408,425 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $135.9K | 8,324,385 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $106.9K | 3,962,300 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $88.7K | 22,895,414 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.7K | 670,778 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.1K | 1,217,008 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71.0K | 613,962 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.6K | 1,700,812 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66.8K | 14,311,811 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.9K | 1,321,100 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 915,354 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.4K | 689,156 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4K | 435,237 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.2K | 747,486 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.7K | 493,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 472,032 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.5K | 532,781 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.2K | 1,158,548 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.3K | 615,105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.1K | 409,832 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.5K | 282,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 168,990 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $21.1K | 2,496,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.0K | 129,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 347,443 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18.9K | 592,822 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 176,060 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $15.2K | 616,999 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.1K | 680,674 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.8K | 643,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 77,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 94,931 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.0K | 414,994 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5K | 178,814 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 101,162 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.5K | 65,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.1K | 607,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 73,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.5K | 151,450 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.5K | 416,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1K | 69,202 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 110,000 | 0.0% |