Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,786,870 | $318M | 5.5% | $40.78 | — | SHS | G96666105 |
| — | NOBLE CORPORATION BAAR | 6,507,756 | $245M | 4.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TALISMAN ENERGY INC | 21,240,379 | $243M | 4.2% | $11.43 | — | COM | 87425E103 |
| UNM | UNUM GROUP | 8,174,676 | $240M | 4.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | TIME WARNER INC | 3,620,887 | $209M | 3.6% | $57.82 | — | COM NEW | 887317303 |
| — | COVIDIEN PLC | 3,167,218 | $199M | 3.4% | $62.84 | — | SHS | G2554F113 |
| — | VODAFONE GROUP PLC NEW | 6,339,756 | $182M | 3.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EXC | EXELON CORP | 5,495,652 | $170M | 2.9% | $15.41 | 0.0% | COM | 30161N101 |
| — | AON PLC | 2,591,654 | $167M | 2.9% | $64.35 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 5,836,870 | $165M | 2.8% | $8.76 | 0.0% | COM | 136385101 |
| — | APACHE CORP | 1,902,663 | $160M | 2.8% | $83.83 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 2,109,681 | $157M | 2.7% | $19.98 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,918,407 | $157M | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 6,462,787 | $150M | 2.6% | $23.19 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 3,074,727 | $142M | 2.4% | $46.13 | — | COM | 057224107 |
| TGT | TARGET CORP | 2,035,297 | $140M | 2.4% | $47.95 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,747,914 | $140M | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| TV | GRUPO TELEVISA SA | 5,557,275 | $138M | 2.4% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,470,783 | $138M | 2.4% | $62.32 | 0.0% | COM | 09061G101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,645,016 | $137M | 2.4% | $23.49 | 0.0% | COM | 74251V102 |
| — | TORCHMARK CORP | 2,006,276 | $131M | 2.3% | $65.14 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 1,813,336 | $130M | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| — | AGRIUM INC | 1,455,181 | $127M | 2.2% | $86.96 | — | COM | 008916108 |
| BP | BP PLC | 3,003,245 | $125M | 2.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,380,421 | $120M | 2.1% | $49.85 | 0.0% | COM | 718172109 |
| — | FOSTER WHEELER AG | 5,480,616 | $119M | 2.1% | $21.71 | — | COM | H27178104 |
| CMCSA | COMCAST CORP NEW | 2,505,979 | $105M | 1.8% | $15.62 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,342,566 | $103M | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 5,035,013 | $97.23M | 1.7% | $19.31 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 1,303,139 | $95.17M | 1.6% | $38.68 | 0.0% | COM | 744320102 |
| — | HEALTHSOUTH CORP | 2,940,033 | $84.67M | 1.5% | $28.80 | — | COM NEW | 421924309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,184,492 | $84.13M | 1.5% | $11.71 | — | ORD | G5876H105 |
| — | LORILLARD INC | 1,885,411 | $82.36M | 1.4% | $43.68 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,488,387 | $81.27M | 1.4% | $21.73 | 0.0% | COM | 744573106 |
| TAP | MOLSON COORS BREWING CO | 1,638,162 | $78.4M | 1.4% | $37.25 | 0.0% | CL B | 60871R209 |
| — | TIBCO SOFTWARE INC | 3,466,026 | $74.21M | 1.3% | $21.41 | — | COM | 88632Q103 |
| KGC | KINROSS GOLD CORP | 14,407,862 | $73.48M | 1.3% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,454,765 | $66.92M | 1.2% | $46.00 | — | COM | 948626106 |
| — | UBS AG | 3,656,608 | $61.98M | 1.1% | $16.95 | — | SHS NEW | H89231338 |
| — | AOL INC | 1,636,863 | $59.71M | 1.0% | $36.48 | — | COM | 00184X105 |
| — | STILLWATER MNG CO | 4,949,070 | $53.15M | 0.9% | $10.74 | — | COM | 86074Q102 |
| NEM | NEWMONT MINING CORP | 1,732,541 | $51.89M | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 831,697 | $44.75M | 0.8% | $46.26 | 0.0% | COM | 61945C103 |
| — | ENCANA CORP | 1,585,393 | $26.86M | 0.5% | $16.94 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 1,671,549 | $15.9M | 0.3% | $9.51 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 491,482 | $14.02M | 0.2% | $22.39 | 0.0% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,700 | $11.4M | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| — | AIR METHODS CORP | 210,000 | $7.111M | 0.1% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | NXSTAGE MEDICAL INC | 485,000 | $6.926M | 0.1% | $14.28 | — | COM | 67072V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $5.078M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 94,000 | $4.819M | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | NPS PHARMACEUTICALS INC | 300,000 | $4.533M | 0.1% | $15.11 | — | COM | 62936P103 |
| BKD | BROOKDALE SR LIVING INC | 170,000 | $4.495M | 0.1% | $27.55 | 0.0% | COM | 112463104 |
| — | NUVASIVE INC | 180,000 | $4.462M | 0.1% | $24.79 | — | COM | 670704105 |
| MMSI | MERIT MED SYS INC | 388,000 | $4.326M | 0.1% | $10.72 | 0.0% | COM | 589889104 |
| — | CAPITAL SR LIVING CORP | 146,007 | $3.49M | 0.1% | $23.90 | — | COM | 140475104 |
| — | RITE AID CORP | 1,167,500 | $3.339M | 0.1% | $2.86 | — | COM | 767754104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $3.235M | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113,154 | $3.061M | 0.1% | $27.05 | — | COM | 501570105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,348 | $2.922M | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| — | MAKO SURGICAL CORP | 220,000 | $2.651M | 0.0% | $12.05 | — | COM | 560879108 |
| — | KINDRED HEALTHCARE INC | 177,000 | $2.324M | 0.0% | $13.13 | — | COM | 494580103 |
| ZBH | ZIMMER HLDGS INC | 28,498 | $2.136M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 470,000 | $2.134M | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | XENOPORT INC | 426,645 | $2.112M | 0.0% | $4.95 | — | COM | 98411C100 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $1.998M | 0.0% | $4.50 | — | COM | 255104101 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,000 | $1.874M | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | AKORN INC | 132,975 | $1.798M | 0.0% | $13.52 | — | COM | 009728106 |
| — | SOLAZYME INC | 130,000 | $1.524M | 0.0% | $11.72 | — | COM | 83415T101 |
| — | NOBLE ENERGY INC | 19,676 | $1.181M | 0.0% | $60.02 | — | COM | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,399 | $703K | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 6,851 | $648K | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 23,021 | $540K | 0.0% | $23.46 | — | SPONSORED ADR | 876568502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,392 | $530K | 0.0% | $42.77 | — | SPONSORED ADR | 715684106 |
| — | MOBILE TELESYSTEMS OJSC | 25,852 | $490K | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| KB | KB FINANCIAL GROUP INC | 15,321 | $454K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| IBN | ICICI BK LTD | 11,163 | $427K | 0.0% | $38.25 | — | ADR | 45104G104 |
| EMBJ | EMBRAER S A | 11,433 | $422K | 0.0% | $36.91 | — | SP ADR REP 4 COM | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,084 | $403K | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED SEMICONDUCTOR ENGR | 92,642 | $376K | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CHINA MOBILE LIMITED | 6,906 | $358K | 0.0% | $51.84 | — | SPONSORED ADR | 16941M109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,868 | $294K | 0.0% | $37.37 | — | SPONSORED ADR PFD | 20441W203 |
| — | BRF SA | 12,290 | $267K | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,493 | $250K | 0.0% | $45.51 | — | SPN ADR PFD CL A | 20440T201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,944 | $191K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |