Q2 2014 Holdings
Filed 2014-08-14 | 179 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.1M | 1,833,986 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.9M | 2,571,479 | 30.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 1,129,700 | 6.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 222,452 | 3.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 310,000 | 2.4% |
| Willis Group Holdings Public | SHS | G96666105 | $343.8K | 7,940,168 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $277.5K | 7,608,259 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $261.5K | 2,899,555 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $259.4K | 7,560,468 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $200.6K | 5,771,834 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $196.8K | 18,565,904 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $195.2K | 5,816,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.6K | 2,272,146 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $184.9K | 2,631,414 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $166.0K | 4,409,244 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $162.9K | 1,618,634 | 0.1% |
| General Electric Co | COM | 369604103 | $161.0K | 6,128,212 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $160.4K | 4,803,278 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $160.0K | 1,776,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.6K | 1,763,831 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149.9K | 1,996,321 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $129.8K | 6,435,795 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $122.4K | 6,981,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.0K | 2,863,131 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.1K | 2,106,315 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $106.3K | 4,332,181 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $104.9K | 2,572,836 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $103.3K | 2,836,218 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.3K | 2,228,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $101.8K | 1,373,290 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $100.4K | 1,348,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $94.9K | 1,616,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90.3K | 1,558,526 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $82.1K | 2,674,834 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $77.2K | 2,153,237 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $63.0K | 15,229,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.1K | 699,639 | 0.0% |
| AOL Inc | COM | 00184X105 | $60.5K | 1,520,346 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $53.6K | 2,927,448 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $49.3K | 1,447,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 997,667 | 0.0% |
| Coach Inc | COM | 189754104 | $48.0K | 1,404,001 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.2K | 895,599 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $44.4K | 3,101,227 | 0.0% |
| Torchmark Corp | COM | 891027104 | $40.2K | 490,799 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37.0K | 1,453,454 | 0.0% |
| Lorillard Inc | COM | 544147101 | $25.2K | 412,840 | 0.0% |
| Encana Corp | COM | 292505104 | $21.0K | 885,931 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16.8K | 2,047,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.2K | 469,784 | 0.0% |