Q4 2014 Holdings
Filed 2015-02-17 | 171 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.5M | 713,218 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.3M | 2,202,495 | 39.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 1,029,700 | 8.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.2M | 222,452 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 310,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 5,000 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $293.4K | 6,547,852 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $242.8K | 2,374,298 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $217.0K | 2,288,353 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.7K | 960,616 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $206.6K | 6,065,567 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.3K | 5,535,886 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $192.5K | 2,241,766 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $180.0K | 2,107,220 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $168.6K | 4,933,480 | 0.1% |
| General Electric Co | COM | 369604103 | $158.6K | 6,277,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.0K | 1,512,712 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.0K | 1,719,013 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $139.4K | 3,075,222 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $130.0K | 2,074,694 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $128.5K | 3,102,174 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.0K | 2,085,579 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $119.6K | 6,319,943 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $101.7K | 1,340,152 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.7K | 2,217,683 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $98.2K | 2,664,926 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $89.6K | 5,409,631 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $84.7K | 2,596,556 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $82.2K | 2,358,025 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $77.2K | 2,344,481 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $75.9K | 3,401,152 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74.6K | 3,663,674 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $68.2K | 1,788,856 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65.8K | 2,122,155 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $58.1K | 1,509,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.6K | 625,840 | 0.0% |
| AOL Inc | COM | 00184X105 | $53.3K | 1,155,144 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $52.0K | 697,495 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $51.7K | 3,006,427 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $47.1K | 301,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.9K | 1,003,563 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $44.0K | 784,704 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $41.7K | 1,230,783 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $39.2K | 13,934,974 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.4K | 648,051 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.6K | 934,758 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $33.6K | 544,583 | 0.0% |
| Lorillard Inc | COM | 544147101 | $21.1K | 335,006 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $12.9K | 294,000 | 0.0% |
| Encana Corp | COM | 292505104 | $12.8K | 914,082 | 0.0% |