Q3 2013 Holdings
Filed 2013-11-14 | 89 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.8M | 2,187,182 | 60.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.7M | 3,016,737 | 27.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 1,229,700 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 190,000 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 250,000 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 68,348 | 1.0% |
| Willis Group Holdings Public | SHS | G96666105 | $335.1K | 7,733,791 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $243.6K | 6,450,130 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $241.9K | 21,036,877 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $218.1K | 3,314,137 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $204.1K | 6,705,092 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $192.6K | 3,159,744 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $190.7K | 2,562,251 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $182.0K | 5,787,722 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.1K | 5,537,802 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $163.1K | 5,835,951 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $159.9K | 1,878,093 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $153.6K | 2,077,381 | 0.1% |
| General Electric Co | COM | 369604103 | $152.4K | 6,378,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.9K | 1,910,117 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $149.1K | 3,036,897 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $148.5K | 4,222,273 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $145.0K | 1,641,377 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $143.6K | 5,450,633 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $142.1K | 2,220,677 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $132.7K | 6,681,073 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.0K | 1,524,822 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $125.5K | 2,985,505 | 0.0% |
| Agrium Inc | COM | 008916108 | $123.9K | 1,474,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.3K | 2,466,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.5K | 3,299,976 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $105.5K | 4,122,416 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $102.9K | 2,402,406 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $99.9K | 2,896,273 | 0.0% |
| Torchmark Corp | COM | 891027104 | $99.4K | 1,373,646 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $80.9K | 1,613,692 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $80.8K | 2,452,557 | 0.0% |
| Coach Inc | COM | 189754104 | $80.3K | 1,472,966 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.2K | 1,027,929 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $76.3K | 3,716,150 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $72.2K | 14,296,305 | 0.0% |
| Lorillard Inc | COM | 544147101 | $68.2K | 1,522,771 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56.0K | 4,871,152 | 0.0% |
| AOL Inc | COM | 00184X105 | $55.7K | 1,611,693 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $54.3K | 1,453,155 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $53.7K | 4,875,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47.9K | 1,703,131 | 0.0% |
| Encana Corp | COM | 292505104 | $27.5K | 1,586,498 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.9K | 1,718,826 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.7K | 491,962 | 0.0% |