Location: Stamford, CT
CIK: 0001167388 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,940,168 | $344M | 6.1% | $41.10 | — | SHS | G96666105 |
| EXC | EXELON CORP | 7,608,259 | $278M | 4.9% | $14.55 | +15.9% | COM | 30161N101 |
| — | COVIDIEN PLC | 2,899,555 | $261M | 4.6% | $62.84 | — | SHS | G2554F113 |
| TV | GRUPO TELEVISA SA | 7,560,468 | $259M | 4.6% | $34.31 | — | SPON ADR REP ORD | 40049J206 |
| UNM | UNUM GROUP | 5,771,834 | $201M | 3.5% | $27.85 | +22.6% | COM | 91529Y106 |
| — | TALISMAN ENERGY INC | 18,565,904 | $197M | 3.5% | $11.43 | — | COM | 87425E103 |
| — | NOBLE CORP PLC | 5,816,748 | $195M | 3.4% | $37.47 | — | SHS USD | G65431101 |
| PM | PHILIP MORRIS INTL INC | 2,272,146 | $192M | 3.4% | $48.02 | +0.4% | COM | 718172109 |
| — | TIME WARNER INC | 2,631,414 | $185M | 3.3% | $57.82 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 4,409,244 | $166M | 2.9% | $29.26 | +11.1% | PAIRED CTF | 143658300 |
| — | APACHE CORP | 1,618,634 | $163M | 2.9% | $83.83 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 6,128,212 | $161M | 2.8% | $23.24 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 4,803,278 | $160M | 2.8% | $35.54 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AON PLC | 1,776,095 | $160M | 2.8% | $64.35 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 1,763,831 | $158M | 2.8% | $56.03 | +8.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 1,996,321 | $150M | 2.6% | $20.00 | +2.6% | COM | 931142103 |
| — | TIBCO SOFTWARE INC | 6,435,795 | $130M | 2.3% | $20.17 | — | COM | 88632Q103 |
| G | GENPACT LIMITED | 6,981,747 | $122M | 2.2% | $15.46 | 0.0% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 2,863,131 | $116M | 2.0% | $27.58 | +25.7% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,833,986 | $114M | 2.0% | $62.32 | -3.1% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 2,106,315 | $113M | 2.0% | $15.62 | +26.6% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 4,332,181 | $106M | 1.9% | $19.45 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,572,836 | $105M | 1.8% | $21.70 | +18.7% | COM | 744573106 |
| EMBJ | EMBRAER S A | 2,836,218 | $103M | 1.8% | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| CNQ | CANADIAN NAT RES LTD | 2,228,270 | $102M | 1.8% | $8.76 | +42.4% | COM | 136385101 |
| TAP | MOLSON COORS BREWING CO | 1,373,290 | $102M | 1.8% | $37.25 | +30.6% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 1,348,716 | $100M | 1.8% | $46.13 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 1,616,145 | $94.9M | 1.7% | $41.54 | +8.0% | COM | 020002101 |
| TGT | TARGET CORP | 1,558,526 | $90.32M | 1.6% | $47.64 | -12.6% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 2,674,834 | $82.14M | 1.4% | $13.51 | -0.5% | COM | 115236101 |
| — | HEALTHSOUTH CORP | 2,153,237 | $77.24M | 1.4% | $29.66 | — | COM NEW | 421924309 |
| CSCO | CISCO SYS INC | 2,571,479 | $63.9M | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 15,229,288 | $63.05M | 1.1% | $5.69 | -28.5% | COM NO PAR | 496902404 |
| PRU | PRUDENTIAL FINL INC | 699,639 | $62.11M | 1.1% | $38.68 | +32.8% | COM | 744320102 |
| — | AOL INC | 1,520,346 | $60.49M | 1.1% | $37.21 | — | COM | 00184X105 |
| — | UBS AG | 2,927,448 | $53.63M | 0.9% | $17.01 | — | SHS NEW | H89231338 |
| — | FOSTER WHEELER AG | 1,447,874 | $49.33M | 0.9% | $21.71 | — | COM | H27178104 |
| VZ | VERIZON COMMUNICATIONS INC | 997,667 | $48.81M | 0.9% | $26.80 | 0.0% | COM | 92343V104 |
| — | COACH INC | 1,404,001 | $48M | 0.8% | $54.59 | — | COM | 189754104 |
| BP | BP PLC | 895,599 | $47.24M | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,101,227 | $44.44M | 0.8% | $11.71 | — | ORD | G5876H105 |
| — | TORCHMARK CORP | 490,799 | $40.21M | 0.7% | $65.14 | — | COM | 891027104 |
| NEM | NEWMONT MINING CORP | 1,453,454 | $36.98M | 0.7% | $25.34 | -26.0% | COM | 651639106 |
| — | LORILLARD INC | 412,840 | $25.17M | 0.4% | $43.68 | — | COM | 544147101 |
| — | ENCANA CORP | 885,931 | $21.01M | 0.4% | $16.94 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 2,047,050 | $16.83M | 0.3% | $9.36 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 469,784 | $15.21M | 0.3% | $22.39 | +4.1% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,129,700 | $14.43M | 0.3% | $8.48 | +53.3% | COM | 101137107 |
| — | AIR METHODS CORP | 240,000 | $12.4M | 0.2% | $34.95 | — | COM PAR $.06 | 009128307 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,800 | $12.02M | 0.2% | $68.66 | — | COM | 45845P108 |
| — | ISIS PHARMACEUTICALS INC | 322,757 | $11.12M | 0.2% | $36.94 | — | COM | 464330109 |
| — | NUVASIVE INC | 282,750 | $10.06M | 0.2% | $24.67 | — | COM | 670704105 |
| — | NPS PHARMACEUTICALS INC | 293,600 | $9.703M | 0.2% | $33.05 | — | COM | 62936P103 |
| — | NXSTAGE MEDICAL INC | 666,300 | $9.575M | 0.2% | $14.37 | — | COM | 67072V103 |
| — | RITE AID CORP | 1,067,500 | $7.654M | 0.1% | $2.86 | — | COM | 767754104 |
| — | TIME INC NEW | 315,501 | $7.641M | 0.1% | $24.22 | — | COM | 887228104 |
| MMSI | MERIT MED SYS INC | 503,000 | $7.595M | 0.1% | $11.84 | +16.9% | COM | 589889104 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $7.417M | 0.1% | $27.93 | +16.4% | COM | 112463104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $7.08M | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| — | SOLAZYME INC | 580,000 | $6.832M | 0.1% | $11.30 | — | COM | 83415T101 |
| — | KINDRED HEALTHCARE INC | 287,000 | $6.63M | 0.1% | $16.73 | — | COM | 494580103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 168,154 | $6.452M | 0.1% | $31.21 | — | COM | 501570105 |
| — | ENDOLOGIX INC | 420,000 | $6.388M | 0.1% | $15.21 | — | COM | 29266S106 |
| — | NEKTAR THERAPEUTICS | 480,000 | $6.154M | 0.1% | $11.00 | — | COM | 640268108 |
| SGMO | SANGAMO BIOSCIENCES INC | 340,000 | $5.192M | 0.1% | $10.67 | +34.8% | COM | 800677106 |
| — | TEARLAB CORP | 1,063,200 | $5.178M | 0.1% | $7.72 | — | COM | 878193101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 310,000 | $4.976M | 0.1% | $13.82 | +12.8% | COM | 01988P108 |
| — | CAPITAL SR LIVING CORP | 196,007 | $4.673M | 0.1% | $23.92 | — | COM | 140475104 |
| — | NOVADAQ TECHNOLOGIES INC | 250,000 | $4.12M | 0.1% | $16.48 | — | COM | 66987G102 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $3.365M | 0.1% | $4.50 | — | COM | 255104101 |
| — | XENOPORT INC | 576,645 | $2.785M | 0.0% | $4.99 | — | COM | 98411C100 |
| EXEL | EXELIXIS INC | 710,000 | $2.407M | 0.0% | $5.18 | -33.4% | COM | 30161Q104 |
| — | ARGOS THERAPEUTICS INC | 250,000 | $2.008M | 0.0% | $10.00 | — | COM | 040221103 |
| — | NOBLE ENERGY INC | 20,716 | $1.605M | 0.0% | $60.58 | — | COM | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,732 | $1.363M | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | TATA MTRS LTD | 26,779 | $1.046M | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| BIDU | BAIDU INC | 5,075 | $948K | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 114,916 | $809K | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS OJSC | 35,130 | $693K | 0.0% | $18.56 | — | SPONSORED ADR | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,992 | $687K | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| KB | KB FINANCIAL GROUP INC | 19,688 | $684K | 0.0% | $34.74 | — | SPONSORED ADR | 48241A105 |
| IBN | ICICI BK LTD | 11,163 | $557K | 0.0% | $38.25 | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 15,392 | $549K | 0.0% | $32.24 | — | SHS CLASS A | N97284108 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,636 | $500K | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | CHINA MOBILE LIMITED | 9,527 | $463K | 0.0% | $48.60 | — | SPONSORED ADR | 16941M109 |
| — | BANCOLOMBIA S A | 7,008 | $405K | 0.0% | $49.09 | — | SPON ADR PREF | 05968L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,570 | $357K | 0.0% | $40.98 | — | SPONSORED ADR | 715684106 |
| — | SOUFUN HLDGS LTD | 30,448 | $298K | 0.0% | $9.79 | — | ADR | 836034108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,900 | $294K | 0.0% | $13.12 | — | SPONSORED ADR | 204448104 |
| — | SINA CORP | 4,098 | $204K | 0.0% | $60.52 | — | ORD | G81477104 |