CIK: 0001167388 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,857,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,733,791 | $335,105 | 5.7% | $40.78 | — | SHS | G96666105 |
| — | NOBLE CORPORATION BAAR | 6,450,130 | $243,621 | 4.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | TALISMAN ENERGY INC | 21,036,877 | $241,924 | 4.1% | $11.43 | — | COM | 87425E103 |
| — | TIME WARNER INC | 3,314,137 | $218,103 | 3.7% | $57.82 | — | COM NEW | 887317303 |
| UNM | UNUM GROUP | 6,705,092 | $204,103 | 3.5% | $27.85 | +10.3% | COM | 91529Y106 |
| — | COVIDIEN PLC | 3,159,744 | $192,555 | 3.3% | $62.84 | — | SHS | G2554F113 |
| — | AON PLC | 2,562,251 | $190,734 | 3.3% | $64.35 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 5,787,722 | $181,966 | 3.1% | $8.76 | +5.2% | COM | 136385101 |
| EXC | EXELON CORP | 5,537,802 | $164,140 | 2.8% | $15.41 | -8.9% | COM | 30161N101 |
| TV | GRUPO TELEVISA SA | 5,835,951 | $163,115 | 2.8% | $24.99 | — | SPON ADR REP ORD | 40049J206 |
| — | APACHE CORP | 1,878,093 | $159,901 | 2.7% | $83.83 | — | COM | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,187,182 | $157,849 | 2.7% | $62.32 | +6.6% | COM | 09061G101 |
| WMT | WAL-MART STORES INC | 2,077,381 | $153,643 | 2.6% | $19.98 | -1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 6,378,157 | $152,374 | 2.6% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,910,117 | $151,854 | 2.6% | $56.00 | +1.4% | COM | 713448108 |
| — | BAKER HUGHES INC | 3,036,897 | $149,112 | 2.5% | $46.13 | — | COM | 057224107 |
| — | VODAFONE GROUP PLC NEW | 4,222,273 | $148,540 | 2.5% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| SLB | SCHLUMBERGER LTD | 1,641,377 | $145,032 | 2.5% | $52.90 | +11.5% | COM | 806857108 |
| — | FOSTER WHEELER AG | 5,450,633 | $143,570 | 2.5% | $21.71 | — | COM | H27178104 |
| TGT | TARGET CORP | 2,220,677 | $142,079 | 2.4% | $47.89 | -1.5% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 6,681,073 | $132,686 | 2.3% | $19.45 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 1,524,822 | $132,034 | 2.3% | $49.61 | -4.5% | COM | 718172109 |
| BP | BP PLC | 2,985,505 | $125,481 | 2.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | AGRIUM INC | 1,474,568 | $123,908 | 2.1% | $86.92 | — | COM | 008916108 |
| CMCSA | COMCAST CORP NEW | 2,466,599 | $111,293 | 1.9% | $15.62 | +5.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,299,976 | $109,460 | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | TIBCO SOFTWARE INC | 4,122,416 | $105,493 | 1.8% | $22.08 | — | COM | 88632Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,402,406 | $102,871 | 1.8% | $23.49 | +14.7% | COM | 74251V102 |
| — | HEALTHSOUTH CORP | 2,896,273 | $99,863 | 1.7% | $28.80 | — | COM NEW | 421924309 |
| — | TORCHMARK CORP | 1,373,646 | $99,383 | 1.7% | $65.14 | — | COM | 891027104 |
| TAP | MOLSON COORS BREWING CO | 1,613,692 | $80,894 | 1.4% | $37.25 | +0.0% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,452,557 | $80,763 | 1.4% | $21.73 | -2.1% | COM | 744573106 |
| — | COACH INC | 1,472,966 | $80,321 | 1.4% | $54.53 | — | COM | 189754104 |
| PRU | PRUDENTIAL FINL INC | 1,027,929 | $80,158 | 1.4% | $38.68 | +21.6% | COM | 744320102 |
| — | UBS AG | 3,716,150 | $76,255 | 1.3% | $17.01 | — | SHS NEW | H89231338 |
| KGC | KINROSS GOLD CORP | 14,296,305 | $72,196 | 1.2% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| CSCO | CISCO SYS INC | 3,016,737 | $70,682 | 1.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | LORILLARD INC | 1,522,771 | $68,190 | 1.2% | $43.68 | — | COM | 544147101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,871,152 | $56,018 | 1.0% | $11.71 | — | ORD | G5876H105 |
| — | AOL INC | 1,611,693 | $55,732 | 1.0% | $36.48 | — | COM | 00184X105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,453,155 | $54,304 | 0.9% | $46.00 | — | COM | 948626106 |
| — | STILLWATER MNG CO | 4,875,800 | $53,683 | 0.9% | $10.74 | — | COM | 86074Q102 |
| NEM | NEWMONT MINING CORP | 1,703,131 | $47,858 | 0.8% | $25.34 | -10.8% | COM | 651639106 |
| — | ENCANA CORP | 1,586,498 | $27,494 | 0.5% | $16.94 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 1,718,826 | $17,876 | 0.3% | $9.53 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 491,962 | $14,685 | 0.3% | $22.39 | +0.9% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,700 | $14,437 | 0.2% | $8.48 | +27.5% | COM | 101137107 |
| — | AIR METHODS CORP | 240,000 | $10,214 | 0.2% | $34.95 | — | COM PAR $.06 | 009128307 |
| — | NPS PHARMACEUTICALS INC | 250,000 | $7,953 | 0.1% | $15.11 | — | COM | 62936P103 |
| — | NUVASIVE INC | 302,750 | $7,414 | 0.1% | $24.67 | — | COM | 670704105 |
| — | NXSTAGE MEDICAL INC | 516,300 | $6,795 | 0.1% | $14.21 | — | COM | 67072V103 |
| — | MAKO SURGICAL CORP | 220,000 | $6,492 | 0.1% | $12.05 | — | COM | 560879108 |
| — | VOLCANO CORPORATION | 260,400 | $6,237 | 0.1% | $23.95 | — | COM | 928645100 |
| GILD | GILEAD SCIENCES INC | 94,000 | $5,910 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | RITE AID CORP | 1,167,500 | $5,557 | 0.1% | $2.86 | — | COM | 767754104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $5,529 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113,154 | $5,159 | 0.1% | $27.05 | — | COM | 501570105 |
| BKD | BROOKDALE SR LIVING INC | 190,000 | $4,997 | 0.1% | $27.53 | -0.5% | COM | 112463104 |
| MMSI | MERIT MED SYS INC | 358,000 | $4,343 | 0.1% | $10.72 | +20.1% | COM | 589889104 |
| — | ISIS PHARMACEUTICALS INC | 100,000 | $3,754 | 0.1% | $37.54 | — | COM | 464330109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $3,718 | 0.1% | $13.40 | +12.5% | COM | 01988P108 |
| — | SOLAZYME INC | 290,000 | $3,129 | 0.1% | $11.21 | — | COM | 83415T101 |
| — | CAPITAL SR LIVING CORP | 146,007 | $3,088 | 0.1% | $23.90 | — | COM | 140475104 |
| EXEL | EXELIXIS INC | 470,000 | $2,735 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | XENOPORT INC | 476,645 | $2,707 | 0.0% | $5.03 | — | COM | 98411C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,348 | $2,695 | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | NEKTAR THERAPEUTICS | 250,000 | $2,613 | 0.0% | $10.45 | — | COM | 640268108 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,000 | $2,518 | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| — | KINDRED HEALTHCARE INC | 187,000 | $2,511 | 0.0% | $13.15 | — | COM | 494580103 |
| ZBH | ZIMMER HLDGS INC | 28,498 | $2,341 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $2,322 | 0.0% | $4.50 | — | COM | 255104101 |
| — | TEARLAB CORP | 200,000 | $2,212 | 0.0% | $11.06 | — | COM | 878193101 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $1,726 | 0.0% | $69.04 | — | COM | 45845P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,416 | $1,330 | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | NOBLE ENERGY INC | 19,676 | $1,318 | 0.0% | $60.02 | — | COM | 655044105 |
| BIDU | BAIDU INC | 6,851 | $1,063 | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 37,001 | $985 | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,992 | $728 | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | MOBILE TELESYSTEMS OJSC | 25,852 | $575 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| KB | KB FINANCIAL GROUP INC | 15,321 | $537 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,392 | $450 | 0.0% | $42.77 | — | SPONSORED ADR | 715684106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 92,642 | $443 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | CHINA MOBILE LIMITED | 6,906 | $390 | 0.0% | $51.84 | — | SPONSORED ADR | 16941M109 |
| EMBJ | EMBRAER S A | 11,433 | $371 | 0.0% | $36.91 | — | SP ADR REP 4 COM | 29082A107 |
| IBN | ICICI BK LTD | 11,163 | $340 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,868 | $302 | 0.0% | $37.37 | — | SPONSORED ADR PFD | 20441W203 |
| — | BRF SA | 12,290 | $301 | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,493 | $253 | 0.0% | $45.51 | — | SPN ADR PFD CL A | 20440T201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,576 | $194 | 0.0% | $14.09 | — | SPONSORED ADR | 204448104 |