Q2 2013 Holdings
Filed 2013-08-14 | 85 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9M | 5,747,914 | 45.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $137.7M | 2,470,783 | 45.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 1,229,700 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 170,000 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 250,000 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 88,348 | 1.0% |
| Willis Group Holdings Public | SHS | G96666105 | $317.5K | 7,786,870 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $244.6K | 6,507,756 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $242.8K | 21,240,379 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $240.1K | 8,174,676 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $209.4K | 3,620,887 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $199.0K | 3,167,218 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $182.3K | 6,339,756 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $169.7K | 5,495,652 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $166.8K | 2,591,654 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $165.0K | 5,836,870 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $159.5K | 1,902,663 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $157.2K | 2,109,681 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.9K | 1,918,407 | 0.1% |
| General Electric Co | COM | 369604103 | $149.9K | 6,462,787 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $141.8K | 3,074,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $140.2K | 2,035,297 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $138.0K | 5,557,275 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $136.5K | 3,645,016 | 0.0% |
| Torchmark Corp | COM | 891027104 | $130.7K | 2,006,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129.9K | 1,813,336 | 0.0% |
| Agrium Inc | COM | 008916108 | $126.5K | 1,455,181 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125.4K | 3,003,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.6K | 1,380,421 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $119.0K | 5,480,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.6K | 2,505,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.7K | 3,342,566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $97.2K | 5,035,013 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $95.2K | 1,303,139 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $84.7K | 2,940,033 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $84.1K | 7,184,492 | 0.0% |
| Lorillard Inc | COM | 544147101 | $82.4K | 1,885,411 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $81.3K | 2,488,387 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $78.4K | 1,638,162 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $74.2K | 3,466,026 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $73.5K | 14,407,862 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $66.9K | 1,454,765 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $62.0K | 3,656,608 | 0.0% |
| AOL Inc | COM | 00184X105 | $59.7K | 1,636,863 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $53.2K | 4,949,070 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $51.9K | 1,732,541 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.8K | 831,697 | 0.0% |
| Encana Corp | COM | 292505104 | $26.9K | 1,585,393 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.9K | 1,671,549 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0K | 491,482 | 0.0% |