Q1 2015 Holdings
Filed 2015-05-15 | 171 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 2,010,261 | 40.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.4M | 388,226 | 35.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 829,700 | 10.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 222,452 | 6.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 380,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 10,329 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $303.0K | 6,288,243 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $235.4K | 2,448,637 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.7K | 882,011 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $196.7K | 5,958,005 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $190.7K | 5,833,893 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $171.3K | 2,197,055 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $168.9K | 2,053,698 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $164.1K | 1,943,776 | 0.1% |
| General Electric Co | COM | 369604103 | $154.2K | 6,216,608 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $146.1K | 4,347,590 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $142.5K | 2,977,670 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $140.1K | 6,024,304 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.8K | 1,378,821 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.2K | 1,728,714 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $127.4K | 2,111,997 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $118.6K | 2,829,021 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $116.4K | 3,311,748 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.3K | 1,900,396 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $100.2K | 1,221,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.2K | 2,044,247 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $83.2K | 2,704,930 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $79.6K | 3,527,276 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $77.1K | 2,327,394 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $76.5K | 5,355,159 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72.9K | 3,864,861 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $72.5K | 2,148,222 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $70.9K | 1,615,983 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $67.3K | 238,760 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62.2K | 2,030,264 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $62.0K | 1,397,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.3K | 657,888 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.6K | 639,572 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $46.1K | 724,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.6K | 917,437 | 0.0% |
| Thomson Reuters Corp | COM | 884903901 | $41.8K | 1,030,371 | 0.0% |
| AOL Inc | COM | 00184X105 | $41.7K | 1,052,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.9K | 944,017 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.0K | 589,640 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.8K | 608,924 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $29.7K | 13,396,786 | 0.0% |
| Lorillard Inc | COM | 544147101 | $20.2K | 308,621 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13.7K | 294,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $11.5K | 666,300 | 0.0% |
| Encana Corp | COM | 292505104 | $10.4K | 934,418 | 0.0% |