Q4 2013 Holdings
Filed 2014-02-14 | 171 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $146.3M | 2,079,343 | 61.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.2M | 2,819,341 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 1,229,700 | 6.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 190,000 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.9M | 250,000 | 1.6% |
| Willis Groups Holdings Public | SHS | G96666105 | $376.8K | 8,409,855 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $237.9K | 8,684,855 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $232.6K | 19,968,317 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $232.3K | 6,199,237 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $218.6K | 6,231,969 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $214.8K | 3,081,565 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $207.8K | 3,051,361 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $189.1K | 4,707,511 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $185.2K | 5,473,831 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $176.7K | 2,106,867 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $170.2K | 5,624,917 | 0.1% |
| General Electric Co | COM | 369604103 | $167.3K | 5,967,799 | 0.1% |
| Vodafone Group PLC New | SPONSORED ADR NEW | 92857W209 | $160.3K | 4,077,304 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $158.3K | 2,011,856 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $151.7K | 2,398,077 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $150.3K | 1,749,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.6K | 1,792,009 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $146.1K | 6,475,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.4K | 1,611,212 | 0.1% |
| Agrium Inc | COM | 008916108 | $128.9K | 1,408,846 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.9K | 2,307,304 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.0K | 3,085,320 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $103.5K | 1,872,443 | 0.0% |
| Torchmark Corp | COM | 891027104 | $100.3K | 1,283,983 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $89.9K | 2,806,690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.6K | 960,558 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $86.6K | 3,852,075 | 0.0% |
| Coach Inc | COM | 189754104 | $86.1K | 1,533,898 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.2K | 1,500,103 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $82.5K | 4,492,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $71.6K | 16,355,173 | 0.0% |
| UBS A | SHS NEW | H89231338 | $71.4K | 3,709,113 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $67.5K | 2,024,924 | 0.0% |
| AOL Inc | COM | 00184X105 | $57.4K | 1,231,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.7K | 1,166,049 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $56.0K | 4,535,925 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $49.1K | 1,488,236 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $48.7K | 3,388,849 | 0.0% |
| Lorillard Inc | COM | 544147101 | $44.9K | 886,531 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.7K | 1,592,941 | 0.0% |
| Encana Corp | COM | 292505104 | $28.4K | 1,574,528 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.3K | 2,126,126 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $14.0K | 240,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0K | 487,932 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $9.2K | 303,600 | 0.0% |