Q4 2019 Holdings
Filed 2020-02-14 | 136 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $40.3M | 135,944 | 49.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.3M | 70,650 | 41.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 402,452 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,040 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $859.0K | 138,576 | 1.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $204.4K | 1,012,218 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $193.6K | 929,530 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $175.6K | 1,127,982 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $165.5K | 8,563,757 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114.2K | 1,028,864 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.0K | 1,838,486 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.8K | 950,328 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $104.8K | 4,608,505 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $75.2K | 15,821,655 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.4K | 580,378 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.9K | 1,788,129 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $68.0K | 14,590,642 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.8K | 1,662,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.3K | 1,385,416 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.8K | 807,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1K | 194,801 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43.8K | 273,684 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.4K | 457,659 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.6K | 635,290 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $36.0K | 290,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.3K | 1,216,936 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.4K | 753,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 638,742 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.9K | 518,096 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.1K | 323,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8K | 361,108 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25.4K | 621,418 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.3K | 428,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 208,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 176,704 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.7K | 653,480 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.4K | 271,568 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.0K | 715,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 100,018 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.4K | 105,817 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.7K | 674,144 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.5K | 627,274 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 65,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.8K | 184,202 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7K | 151,450 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $4.3K | 110,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.7K | 89,297 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.5K | 416,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 120,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6K | 113,567 | 0.0% |