CIK: 0001167388 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $5,794,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,786,870 | $317,549 | 5.5% | $40.78 | — | SHS | G96666105 |
| — | NOBLE CORPORATION BAAR | 6,507,756 | $244,561 | 4.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TALISMAN ENERGY INC | 21,240,379 | $242,778 | 4.2% | $11.43 | — | COM | 87425E103 |
| UNM | UNUM GROUP | 8,174,676 | $240,090 | 4.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | TIME WARNER INC | 3,620,887 | $209,360 | 3.6% | $57.82 | — | COM NEW | 887317303 |
| — | COVIDIEN PLC | 3,167,218 | $199,028 | 3.4% | $62.84 | — | SHS | G2554F113 |
| — | VODAFONE GROUP PLC NEW | 6,339,756 | $182,268 | 3.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EXC | EXELON CORP | 5,495,652 | $169,706 | 2.9% | $15.41 | 0.0% | COM | 30161N101 |
| — | AON PLC | 2,591,654 | $166,773 | 2.9% | $64.35 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 5,836,870 | $164,950 | 2.8% | $8.76 | 0.0% | COM | 136385101 |
| — | APACHE CORP | 1,902,663 | $159,500 | 2.8% | $83.83 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 2,109,681 | $157,150 | 2.7% | $19.98 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,918,407 | $156,907 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 6,462,787 | $149,872 | 2.6% | $23.19 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 3,074,727 | $141,837 | 2.4% | $46.13 | — | COM | 057224107 |
| TGT | TARGET CORP | 2,035,297 | $140,151 | 2.4% | $47.95 | 0.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,747,914 | $139,904 | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| TV | GRUPO TELEVISA SA | 5,557,275 | $138,043 | 2.4% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,470,783 | $137,721 | 2.4% | $62.32 | 0.0% | COM | 09061G101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,645,016 | $136,506 | 2.4% | $23.49 | 0.0% | COM | 74251V102 |
| — | TORCHMARK CORP | 2,006,276 | $130,689 | 2.3% | $65.14 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 1,813,336 | $129,944 | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| — | AGRIUM INC | 1,455,181 | $126,543 | 2.2% | $86.96 | — | COM | 008916108 |
| BP | BP PLC | 3,003,245 | $125,355 | 2.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,380,421 | $119,572 | 2.1% | $49.85 | 0.0% | COM | 718172109 |
| — | FOSTER WHEELER AG | 5,480,616 | $118,984 | 2.1% | $21.71 | — | COM | H27178104 |
| CMCSA | COMCAST CORP NEW | 2,505,979 | $104,625 | 1.8% | $15.62 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,342,566 | $102,650 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 5,035,013 | $97,226 | 1.7% | $19.31 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 1,303,139 | $95,168 | 1.6% | $38.68 | 0.0% | COM | 744320102 |
| — | HEALTHSOUTH CORP | 2,940,033 | $84,673 | 1.5% | $28.80 | — | COM NEW | 421924309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,184,492 | $84,130 | 1.5% | $11.71 | — | ORD | G5876H105 |
| — | LORILLARD INC | 1,885,411 | $82,355 | 1.4% | $43.68 | — | COM | 544147101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,488,387 | $81,271 | 1.4% | $21.73 | 0.0% | COM | 744573106 |
| TAP | MOLSON COORS BREWING CO | 1,638,162 | $78,402 | 1.4% | $37.25 | 0.0% | CL B | 60871R209 |
| — | TIBCO SOFTWARE INC | 3,466,026 | $74,208 | 1.3% | $21.41 | — | COM | 88632Q103 |
| KGC | KINROSS GOLD CORP | 14,407,862 | $73,480 | 1.3% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,454,765 | $66,919 | 1.2% | $46.00 | — | COM | 948626106 |
| — | UBS AG | 3,656,608 | $61,980 | 1.1% | $16.95 | — | SHS NEW | H89231338 |
| — | AOL INC | 1,636,863 | $59,713 | 1.0% | $36.48 | — | COM | 00184X105 |
| — | STILLWATER MNG CO | 4,949,070 | $53,153 | 0.9% | $10.74 | — | COM | 86074Q102 |
| NEM | NEWMONT MINING CORP | 1,732,541 | $51,890 | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 831,697 | $44,754 | 0.8% | $46.26 | 0.0% | COM | 61945C103 |
| — | ENCANA CORP | 1,585,393 | $26,857 | 0.5% | $16.94 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 1,671,549 | $15,896 | 0.3% | $9.51 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 491,482 | $14,017 | 0.2% | $22.39 | 0.0% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,700 | $11,399 | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| — | AIR METHODS CORP | 210,000 | $7,111 | 0.1% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | NXSTAGE MEDICAL INC | 485,000 | $6,926 | 0.1% | $14.28 | — | COM | 67072V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $5,078 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 94,000 | $4,819 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | NPS PHARMACEUTICALS INC | 300,000 | $4,533 | 0.1% | $15.11 | — | COM | 62936P103 |
| BKD | BROOKDALE SR LIVING INC | 170,000 | $4,495 | 0.1% | $27.55 | 0.0% | COM | 112463104 |
| — | NUVASIVE INC | 180,000 | $4,462 | 0.1% | $24.79 | — | COM | 670704105 |
| MMSI | MERIT MED SYS INC | 388,000 | $4,326 | 0.1% | $10.72 | 0.0% | COM | 589889104 |
| — | CAPITAL SR LIVING CORP | 146,007 | $3,490 | 0.1% | $23.90 | — | COM | 140475104 |
| — | RITE AID CORP | 1,167,500 | $3,339 | 0.1% | $2.86 | — | COM | 767754104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $3,235 | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113,154 | $3,061 | 0.1% | $27.05 | — | COM | 501570105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,348 | $2,922 | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| — | MAKO SURGICAL CORP | 220,000 | $2,651 | 0.0% | $12.05 | — | COM | 560879108 |
| — | KINDRED HEALTHCARE INC | 177,000 | $2,324 | 0.0% | $13.13 | — | COM | 494580103 |
| ZBH | ZIMMER HLDGS INC | 28,498 | $2,136 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 470,000 | $2,134 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | XENOPORT INC | 426,645 | $2,112 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $1,998 | 0.0% | $4.50 | — | COM | 255104101 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,000 | $1,874 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| — | AKORN INC | 132,975 | $1,798 | 0.0% | $13.52 | — | COM | 009728106 |
| — | SOLAZYME INC | 130,000 | $1,524 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | NOBLE ENERGY INC | 19,676 | $1,181 | 0.0% | $60.02 | — | COM | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,399 | $703 | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 6,851 | $648 | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 23,021 | $540 | 0.0% | $23.46 | — | SPONSORED ADR | 876568502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,392 | $530 | 0.0% | $42.77 | — | SPONSORED ADR | 715684106 |
| — | MOBILE TELESYSTEMS OJSC | 25,852 | $490 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| KB | KB FINANCIAL GROUP INC | 15,321 | $454 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| IBN | ICICI BK LTD | 11,163 | $427 | 0.0% | $38.25 | — | ADR | 45104G104 |
| EMBJ | EMBRAER S A | 11,433 | $422 | 0.0% | $36.91 | — | SP ADR REP 4 COM | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,084 | $403 | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED SEMICONDUCTOR ENGR | 92,642 | $376 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CHINA MOBILE LIMITED | 6,906 | $358 | 0.0% | $51.84 | — | SPONSORED ADR | 16941M109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,868 | $294 | 0.0% | $37.37 | — | SPONSORED ADR PFD | 20441W203 |
| — | BRF SA | 12,290 | $267 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,493 | $250 | 0.0% | $45.51 | — | SPN ADR PFD CL A | 20440T201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,944 | $191 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |