Q3 2014 Holdings
Filed 2014-11-14 | 177 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.6M | 1,643,932 | 56.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 2,495,688 | 29.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 1,029,700 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 222,452 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 310,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,000 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $292.1K | 7,056,071 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $253.5K | 2,930,009 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $221.8K | 6,547,771 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.9K | 6,215,655 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.8K | 1,080,864 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $193.2K | 2,526,112 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $185.5K | 2,115,472 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $178.0K | 4,431,666 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $177.5K | 2,360,056 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $174.1K | 5,292,507 | 0.1% |
| General Electric Co | COM | 369604103 | $165.4K | 6,457,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.6K | 1,714,218 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.8K | 1,843,559 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $146.9K | 16,987,039 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $144.6K | 6,117,527 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $130.9K | 3,515,747 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $129.9K | 5,846,068 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $128.4K | 1,367,978 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $113.0K | 6,924,929 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $112.3K | 2,863,862 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.1K | 2,047,737 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $96.0K | 1,564,379 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $95.3K | 1,520,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.0K | 2,481,460 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $92.1K | 2,677,494 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $84.9K | 2,639,802 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.8K | 3,826,773 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.7K | 1,110,694 | 0.0% |
| AOL Inc | COM | 00184X105 | $66.0K | 1,467,206 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $62.9K | 1,704,368 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.6K | 1,586,861 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $57.1K | 877,761 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $53.6K | 3,085,057 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $50.2K | 15,224,001 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $49.0K | 1,261,795 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $47.6K | 1,505,297 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $43.2K | 1,396,463 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.6K | 733,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.5K | 944,288 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $36.3K | 1,002,636 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $32.5K | 1,411,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 473,181 | 0.0% |
| Lorillard Inc | COM | 544147101 | $23.4K | 391,006 | 0.0% |
| Encana Corp | COM | 292505104 | $19.9K | 935,982 | 0.0% |