Q1 2014 Holdings
Filed 2014-05-15 | 181 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.7M | 1,828,578 | 56.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.8M | 2,712,388 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 1,229,700 | 7.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 222,452 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 250,000 | 2.1% |
| Willis Group Holdings Public | SHS | G96666105 | $364.8K | 8,267,468 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $286.3K | 8,531,632 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $261.7K | 7,861,635 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $223.8K | 3,037,647 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $212.2K | 6,010,493 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $199.3K | 6,087,480 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $193.8K | 19,418,967 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $192.1K | 2,346,066 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $178.7K | 2,735,189 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $174.9K | 4,618,769 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $173.3K | 2,056,395 | 0.1% |
| General Electric Co | COM | 369604103 | $157.2K | 6,071,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.3K | 1,859,588 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $153.5K | 3,999,761 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148.1K | 1,938,262 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $140.5K | 1,693,252 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $139.6K | 2,307,692 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $127.6K | 7,327,518 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $124.5K | 4,834,912 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.3K | 2,989,869 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $118.4K | 1,820,882 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NEW | 92857W308 | $111.2K | 3,021,315 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.1K | 2,220,468 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $105.3K | 2,966,442 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $102.9K | 2,697,883 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $101.4K | 4,989,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96.6K | 1,706,570 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $85.2K | 1,446,724 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $82.8K | 2,304,298 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.2K | 923,591 | 0.0% |
| Coach Inc | COM | 189754104 | $73.5K | 1,479,881 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $66.4K | 16,031,642 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $64.5K | 4,357,622 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $63.0K | 3,039,053 | 0.0% |
| AOL Inc | COM | 00184X105 | $51.8K | 1,183,868 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $51.4K | 3,266,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.9K | 1,049,546 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $48.2K | 1,487,736 | 0.0% |
| Torchmark Corp | COM | 891027104 | $48.0K | 610,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.4K | 922,509 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35.9K | 1,533,250 | 0.0% |
| Encana Corp | COM | 292505104 | $34.0K | 1,589,188 | 0.0% |
| Lorillard Inc | COM | 544147101 | $23.4K | 433,172 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.0K | 746,837 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.8K | 2,145,276 | 0.0% |