CIK: 0001167388 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $5,746,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUPS HOLDINGS PUBLIC | 8,409,855 | $376,846 | 6.6% | $41.10 | — | SHS | G96666105 |
| EXC | EXELON CORP | 8,684,855 | $237,878 | 4.1% | $14.55 | -10.4% | COM | 30161N101 |
| — | TALISMAN ENERGY INC | 19,968,317 | $232,631 | 4.0% | $11.43 | — | COM | 87425E103 |
| — | NOBLE CORP PLC | 6,199,237 | $232,285 | 4.0% | $37.47 | — | COM | G65431101 |
| UNM | UNUM GROUP | 6,231,969 | $218,617 | 3.8% | $27.85 | +17.6% | COM | 91529Y106 |
| — | TIME WARNER INC | 3,081,565 | $214,846 | 3.7% | $57.82 | — | COM NEW | 887317303 |
| — | COVIDIEN PLC | 3,051,361 | $207,798 | 3.6% | $62.84 | — | SHS | G2554F113 |
| CCL | CARNIVAL CORP | 4,707,511 | $189,101 | 3.3% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 5,473,831 | $185,234 | 3.2% | $8.76 | +9.4% | COM | 136385101 |
| — | AON PLC | 2,106,867 | $176,746 | 3.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | GRUPO TELEVISA SA | 5,624,917 | $170,210 | 3.0% | $30.26 | — | SPON ADR REP ORD | 40049j206 |
| — | GENERAL ELECTRIC CO | 5,967,799 | $167,277 | 2.9% | $23.19 | — | COM | 369604103 |
| — | VODAFONE GROUP PLC NEW | 4,077,304 | $160,279 | 2.8% | $28.75 | — | SPONSORED ADR NEW | 92857W209 |
| WMT | WAL-MART STORES INC | 2,011,856 | $158,313 | 2.8% | $19.98 | +1.8% | COM | 931142103 |
| TGT | TARGET CORP | 2,398,077 | $151,727 | 2.6% | $47.64 | -6.4% | COM | 87612E106 |
| — | APACHE CORP | 1,749,225 | $150,328 | 2.6% | $83.83 | — | COM | 037411105 |
| PEP | PEPSICO INC | 1,792,009 | $148,630 | 2.6% | $56.00 | +3.1% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,079,343 | $146,281 | 2.5% | $62.32 | +9.0% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 6,475,383 | $146,149 | 2.5% | $19.45 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 1,611,212 | $140,385 | 2.4% | $49.52 | -3.4% | COM | 718172109 |
| — | AGRIUM INC | 1,408,846 | $128,882 | 2.2% | $86.92 | — | COM | 008916108 |
| CMCSA | COMCAST CORP NEW | 2,307,304 | $119,899 | 2.1% | $15.62 | +17.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,085,320 | $118,044 | 2.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | BAKER HUGHES INC | 1,872,443 | $103,470 | 1.8% | $46.13 | — | COM | 057224107 |
| — | TORCHMARK CORP | 1,283,983 | $100,343 | 1.7% | $65.14 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,806,690 | $89,926 | 1.6% | $21.70 | -0.9% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 960,558 | $88,583 | 1.5% | $38.68 | +33.1% | COM | 744320102 |
| — | TIBCO SOFTWARE INC | 3,852,075 | $86,595 | 1.5% | $22.48 | — | COM | 88632q103 |
| — | COACH INC | 1,533,898 | $86,098 | 1.5% | $54.59 | — | COM | 189754104 |
| TAP | MOLSON COORS BREWING CO | 1,500,103 | $84,231 | 1.5% | $37.25 | +7.0% | CL B | 60871R209 |
| — | GENPACT LTD | 4,492,800 | $82,533 | 1.4% | $18.37 | — | COM | g3922b107 |
| KGC | KINROSS GOLD CORP | 16,355,173 | $71,637 | 1.2% | $5.69 | -16.1% | COM NO PAR | 496902404 |
| — | UBS A | 3,709,113 | $71,401 | 1.2% | $17.01 | — | SHS NEW | H89231338 |
| — | HEALTHSOUTH CORP | 2,024,924 | $67,471 | 1.2% | $28.80 | — | COM NEW | 421924309 |
| CSCO | CISCO SYS INC | 2,819,341 | $63,238 | 1.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | AOL INC | 1,231,973 | $57,435 | 1.0% | $36.48 | — | COM | 00184X105 |
| BP | BP PLC | 1,166,049 | $56,682 | 1.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | STILLWATER MNG CO | 4,535,925 | $55,973 | 1.0% | $12.34 | — | COM | 86074q102 |
| — | FOSTER WHEELER AG | 1,488,236 | $49,114 | 0.9% | $21.71 | — | COM | H27178104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,388,849 | $48,732 | 0.8% | $11.71 | — | ORD | G5876H105 |
| — | LORILLARD INC | 886,531 | $44,930 | 0.8% | $43.68 | — | COM | 544147101 |
| NEM | NEWMONT MINING CORP | 1,592,941 | $36,685 | 0.6% | $25.34 | -22.1% | COM | 651639106 |
| — | ENCANA CORP | 1,574,528 | $28,421 | 0.5% | $16.94 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 2,126,126 | $18,327 | 0.3% | $9.36 | — | COM | 98462Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,700 | $14,781 | 0.3% | $8.48 | +39.3% | COM | 101137107 |
| — | AIR METHODS CORP | 240,000 | $13,982 | 0.2% | $34.95 | — | COM PAR $.06 | 009128307 |
| CVE | CENOVUS ENERGY INC | 487,932 | $13,979 | 0.2% | $22.39 | +0.2% | COM | 15135U109 |
| — | NPS PHARMACEUTICALS INC | 303,600 | $9,217 | 0.2% | $30.36 | — | COM | 62936p103 |
| — | NUVASIVE INC | 282,750 | $9,141 | 0.2% | $24.67 | — | COM | 670704105 |
| GILD | GILEAD SCIENCES INC | 94,000 | $7,059 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| — | VOLCANO CORPORATION | 320,000 | $6,992 | 0.1% | $23.56 | — | COM | 928645100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $6,681 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| — | NXSTAGE MEDICAL INC | 666,300 | $6,663 | 0.1% | $10.00 | — | COM | 67072v103 |
| — | RITE AID CORP | 1,167,500 | $5,908 | 0.1% | $2.86 | — | COM | 767754104 |
| — | ISIS PHARMACEUTICALS INC | 142,757 | $5,687 | 0.1% | $38.23 | — | COM | 464330109 |
| MMSI | MERIT MED SYS INC | 358,000 | $5,635 | 0.1% | $10.72 | +41.6% | COM | 589889104 |
| BKD | BROOKDALE SR LIVING INC | 190,000 | $5,164 | 0.1% | $27.53 | +0.7% | COM | 112463104 |
| VNDA | VANDA PHARMACEUTICALS INC | 400,000 | $4,964 | 0.1% | $10.09 | 0.0% | COM | 921659108 |
| — | CAPITAL SR LIVING CORP | 196,007 | $4,702 | 0.1% | $23.92 | — | COM | 140475104 |
| — | NEKTAR THERAPEUTICS | 410,000 | $4,654 | 0.1% | $10.80 | — | COM | 640268108 |
| — | SOLAZYME INC | 390,000 | $4,247 | 0.1% | $11.13 | — | COM | 83415T101 |
| — | TEARLAB CORP | 454,500 | $4,245 | 0.1% | $10.10 | — | COM | 878193101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 113,154 | $4,226 | 0.1% | $27.05 | — | COM | 501570105 |
| SGMO | SANGAMO BIOSCIENCES INC | 280,000 | $3,889 | 0.1% | $9.12 | +26.2% | COM | 800677106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $3,865 | 0.1% | $13.40 | +10.0% | COM | 01988P108 |
| EXEL | EXELIXIS INC | 610,000 | $3,739 | 0.1% | $4.92 | +12.1% | COM | 30161Q104 |
| — | KINDRED HEALTHCARE INC | 187,000 | $3,691 | 0.1% | $13.15 | — | COM | 494580103 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,800 | $3,469 | 0.1% | $68.66 | — | COM | 45845P108 |
| — | XENOPORT INC | 476,645 | $2,741 | 0.0% | $5.03 | — | COM | 98411C100 |
| ZBH | ZIMMER HLDGS INC | 28,498 | $2,656 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $2,060 | 0.0% | $4.50 | — | COM | 255104101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,416 | $1,368 | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | NOBLE ENERGY INC | 19,676 | $1,340 | 0.0% | $60.02 | — | COM | 655044105 |
| BIDU | BAIDU INC | 6,851 | $1,219 | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | NANOSTRING TECHNOLOGIES INC | 66,500 | $1,146 | 0.0% | $17.23 | — | COM | 63009r109 |
| — | TATA MTRS LTD | 37,001 | $1,140 | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 93,520 | $687 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,992 | $648 | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | KB FINANCIAL GROUP INC | 15,321 | $621 | 0.0% | $40.53 | — | SPONSORED ADR | 48241a105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,730 | $600 | 0.0% | $40.98 | — | SPONSORED ADR | 715684106 |
| — | EMBRAER SA | 18,532 | $596 | 0.0% | $32.16 | — | SP ADR REP 4 COM | 29082a107 |
| — | MOBILE TELESYSTEMS OJSC | 25,852 | $559 | 0.0% | $18.95 | — | SPONSORED ADR | 607409109 |
| — | CHINA MOBILE LIMITED | 9,527 | $498 | 0.0% | $52.27 | — | SPONSORED ADR | 16941m109 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,636 | $491 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| IBN | ICICI BK LTD | 11,163 | $415 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | BANCOLOMBIA S A | 7,008 | $344 | 0.0% | $49.09 | — | SPONS ADR PREF | 05968L102 |
| BVN | COMPANIA DE MINAS BEUNAVENTU | 24,900 | $279 | 0.0% | $13.12 | — | SPONSORED ADR | 204448104 |
| — | BRF SA | 12,290 | $256 | 0.0% | $20.83 | — | SPONSORED ADR | 10552t107 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,493 | $245 | 0.0% | $44.60 | — | SPN ADR PFD CL A | 20440t201 |