Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,267,468 | $365M | 6.3% | $41.10 | — | SHS | G96666105 |
| EXC | EXELON CORP | 8,531,632 | $286M | 4.9% | $14.55 | -5.2% | COM | 30161N101 |
| — | GRUPO TELEVISA SA | 7,861,635 | $262M | 4.5% | $31.12 | — | SPON ADR REP ORD | 40049j206 |
| — | COVIDIEN PLC | 3,037,647 | $224M | 3.8% | $62.84 | — | SHS | G2554F113 |
| UNM | UNUM GROUP | 6,010,493 | $212M | 3.6% | $27.85 | +22.6% | COM | 91529Y106 |
| — | NOBLE CORP PLC | 6,087,480 | $199M | 3.4% | $37.47 | — | SHS USD | G65431101 |
| — | TALISMAN ENERGY INC | 19,418,967 | $194M | 3.3% | $11.43 | — | COM | 87425E103 |
| PM | PHILIP MORRIS INTL INC | 2,346,066 | $192M | 3.3% | $48.02 | -6.8% | COM | 718172109 |
| — | TIME WARNER INC | 2,735,189 | $179M | 3.1% | $57.82 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 4,618,769 | $175M | 3.0% | $29.26 | +13.1% | PAIRED CTF | 143658300 |
| — | AON PLC | 2,056,395 | $173M | 3.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 6,071,820 | $157M | 2.7% | $23.24 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,859,588 | $155M | 2.7% | $56.03 | +1.5% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 3,999,761 | $153M | 2.6% | $8.76 | +19.7% | COM | 136385101 |
| WMT | WAL-MART STORES INC | 1,938,262 | $148M | 2.5% | $19.98 | -0.4% | COM | 931142103 |
| — | APACHE CORP | 1,693,252 | $140M | 2.4% | $83.83 | — | COM | 037411105 |
| TGT | TARGET CORP | 2,307,692 | $140M | 2.4% | $47.64 | -12.6% | COM | 87612E106 |
| — | GENPACT LIMITED | 7,327,518 | $128M | 2.2% | $18.00 | — | SHS | g3922b107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,828,578 | $125M | 2.1% | $62.32 | +18.3% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 4,834,912 | $125M | 2.1% | $19.45 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 2,989,869 | $122M | 2.1% | $27.58 | +15.9% | COM | 68389X105 |
| — | BAKER HUGHES INC | 1,820,882 | $118M | 2.0% | $46.13 | — | COM | 057224107 |
| VOD | VODAFONE GROUP PLC NEW | 3,021,315 | $111M | 1.9% | $36.81 | — | SPONS ADR NEW | 92857W308 |
| CMCSA | COMCAST CORP NEW | 2,220,468 | $111M | 1.9% | $15.62 | +27.8% | CL A | 20030N101 |
| — | EMBRAER S A | 2,966,442 | $105M | 1.8% | $35.47 | — | SP ADR REP 4 COM | 29082a107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,697,883 | $103M | 1.8% | $21.70 | +4.5% | COM | 744573106 |
| — | TIBCO SOFTWARE INC | 4,989,522 | $101M | 1.7% | $21.99 | — | COM | 88632q103 |
| ALL | ALLSTATE CORP | 1,706,570 | $96.56M | 1.7% | $41.54 | 0.0% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 1,446,724 | $85.15M | 1.5% | $37.25 | +12.5% | CL B | 60871R209 |
| — | HEALTHSOUTH CORP | 2,304,298 | $82.79M | 1.4% | $29.66 | — | COM NEW | 421924309 |
| PRU | PRUDENTIAL FINL INC | 923,591 | $78.18M | 1.3% | $38.68 | +35.1% | COM | 744320102 |
| — | COACH INC | 1,479,881 | $73.49M | 1.3% | $54.59 | — | COM | 189754104 |
| KGC | KINROSS GOLD CORP | 16,031,642 | $66.37M | 1.1% | $5.69 | -15.7% | COM NO PAR | 496902404 |
| — | STILLWATER MNG CO | 4,357,622 | $64.54M | 1.1% | $12.34 | — | COM | 86074q102 |
| — | UBS AG | 3,039,053 | $62.97M | 1.1% | $17.01 | — | SHS NEW | H89231338 |
| CSCO | CISCO SYS INC | 2,712,388 | $60.8M | 1.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | AOL INC | 1,183,868 | $51.82M | 0.9% | $36.48 | — | COM | 00184X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,266,112 | $51.44M | 0.9% | $11.71 | — | ORD | G5876H105 |
| — | VERIZON COMMUNICATIONS INC | 1,049,546 | $49.93M | 0.9% | $47.57 | — | COM | 92343v104 |
| — | FOSTER WHEELER AG | 1,487,736 | $48.23M | 0.8% | $21.71 | — | COM | H27178104 |
| — | TORCHMARK CORP | 610,179 | $48.02M | 0.8% | $65.14 | — | COM | 891027104 |
| BP | BP PLC | 922,509 | $44.37M | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT MINING CORP | 1,533,250 | $35.94M | 0.6% | $25.34 | -27.3% | COM | 651639106 |
| — | ENCANA CORP | 1,589,188 | $33.98M | 0.6% | $16.94 | — | COM | 292505104 |
| — | LORILLARD INC | 433,172 | $23.43M | 0.4% | $43.68 | — | COM | 544147101 |
| BRO | BROWN & BROWN INC | 746,837 | $22.97M | 0.4% | $13.68 | 0.0% | COM | 115236101 |
| — | YAMANA GOLD INC | 2,145,276 | $18.84M | 0.3% | $9.36 | — | COM | 98462Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,800 | $16.75M | 0.3% | $68.66 | — | COM | 45845P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,229,700 | $16.63M | 0.3% | $8.48 | +54.7% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 492,252 | $14.26M | 0.2% | $22.39 | -7.4% | COM | 15135U109 |
| — | AIR METHODS CORP | 240,000 | $12.82M | 0.2% | $34.95 | — | COM PAR $.06 | 009128307 |
| — | NUVASIVE INC | 282,750 | $10.86M | 0.2% | $24.67 | — | COM | 670704105 |
| — | NXSTAGE MEDICAL INC | 666,300 | $8.489M | 0.1% | $10.00 | — | COM | 67072v103 |
| — | NPS PHARMACEUTICALS INC | 283,600 | $8.488M | 0.1% | $30.36 | — | COM | 62936p103 |
| — | ISIS PHARMACEUTICALS INC | 172,757 | $7.465M | 0.1% | $39.09 | — | COM | 464330109 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $7.454M | 0.1% | $27.93 | +8.4% | COM | 112463104 |
| — | RITE AID CORP | 1,167,500 | $7.32M | 0.1% | $2.86 | — | COM | 767754104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $7.214M | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| — | KINDRED HEALTHCARE INC | 287,000 | $6.722M | 0.1% | $16.73 | — | COM | 494580103 |
| MMSI | MERIT MED SYS INC | 469,400 | $6.712M | 0.1% | $11.70 | +26.9% | COM | 589889104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 168,154 | $6.686M | 0.1% | $31.21 | — | COM | 501570105 |
| GILD | GILEAD SCIENCES INC | 94,000 | $6.661M | 0.1% | $36.21 | +50.5% | COM | 375558103 |
| — | VOLCANO CORPORATION | 320,000 | $6.307M | 0.1% | $23.56 | — | COM | 928645100 |
| — | SOLAZYME INC | 536,900 | $6.233M | 0.1% | $11.26 | — | COM | 83415T101 |
| — | NEKTAR THERAPEUTICS | 480,000 | $5.818M | 0.1% | $11.00 | — | COM | 640268108 |
| VNDA | VANDA PHARMACEUTICALS INC | 350,000 | $5.688M | 0.1% | $10.09 | +40.9% | COM | 921659108 |
| — | TEARLAB CORP | 802,688 | $5.426M | 0.1% | $8.65 | — | COM | 878193101 |
| — | CAPITAL SR LIVING CORP | 196,007 | $5.094M | 0.1% | $23.92 | — | COM | 140475104 |
| SRPT | SAREPTA THERAPEUTICS INC | 190,000 | $4.566M | 0.1% | $25.50 | 0.0% | COM | 803607100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $4.508M | 0.1% | $13.40 | +29.1% | COM | 01988P108 |
| SGMO | SANGAMO BIOSCIENCES INC | 240,000 | $4.339M | 0.1% | $9.12 | +111.3% | COM | 800677106 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $2.784M | 0.0% | $4.50 | — | COM | 255104101 |
| EXEL | EXELIXIS INC | 710,000 | $2.513M | 0.0% | $5.18 | +31.3% | COM | 30161Q104 |
| — | ARGOS THERAPEUTICS INC | 250,000 | $2.5M | 0.0% | $10.00 | — | COM | 040221103 |
| — | XENOPORT INC | 476,645 | $2.464M | 0.0% | $5.03 | — | COM | 98411C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,416 | $1.57M | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | NOBLE ENERGY INC | 20,716 | $1.472M | 0.0% | $60.58 | — | COM | 655044105 |
| — | TATA MTRS LTD | 37,001 | $1.31M | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| BIDU | BAIDU INC | 6,851 | $1.043M | 0.0% | $94.58 | — | SPONSORED ADR REP A | 056752108 |
| ABEV | AMBEV SA | 114,916 | $852K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,992 | $618K | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | MOBILE TELESYSTEMS OJSC | 35,130 | $614K | 0.0% | $18.56 | — | SPONSORED ADR | 607409109 |
| — | KB FINANCIAL GROUP INC | 15,321 | $539K | 0.0% | $40.53 | — | SPONSORED ADR | 48241a105 |
| IBN | ICICI BK LTD | 11,163 | $489K | 0.0% | $38.25 | — | ADR | 45104G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,523 | $454K | 0.0% | $40.98 | — | SPONSORED ADR | 715684106 |
| — | CHINA MOBILE LIMITED | 9,527 | $434K | 0.0% | $52.27 | — | SPONSORED ADR | 16941m109 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,636 | $429K | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | BANCOLOMBIA S A | 7,008 | $396K | 0.0% | $49.09 | — | SPON ADR PREF | 05968L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,900 | $313K | 0.0% | $13.12 | — | SPONSORED ADR | 204448104 |
| NBIS | YANDEX N V | 9,695 | $293K | 0.0% | $30.22 | — | SHS CLASS A | N97284108 |
| — | SINA CORP | 4,098 | $248K | 0.0% | $60.52 | — | ORD | G81477104 |
| — | CTRIP COM INTL LTD | 4,823 | $243K | 0.0% | $50.38 | — | AMERICAN DEP SHS | 22943f100 |