CIK: 0001167388 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $5,284,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,056,071 | $292,121 | 5.5% | $41.10 | — | SHS | G96666105 |
| — | COVIDIEN PLC | 2,930,009 | $253,475 | 4.8% | $63.09 | — | SHS | G2554F113 |
| — | GRUPO TELEVISA SA | 6,547,771 | $221,839 | 4.2% | $33.88 | — | SPON ADR REP ORD | 40049j206 |
| EXC | EXELON CORP | 6,215,655 | $211,891 | 4.0% | $14.55 | +7.5% | COM | 30161N101 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,080,864 | $210,822 | 4.0% | $195.05 | — | COM | 45866f104 |
| WMT | WAL-MART STORES INC | 2,526,112 | $193,171 | 3.7% | $20.07 | +1.2% | COM | 931142103 |
| — | AON PLC | 2,115,472 | $185,463 | 3.5% | $68.09 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 4,431,666 | $178,020 | 3.4% | $29.26 | +9.4% | PAIRED CTF | 143658300 |
| — | TIME WARNER INC | 2,360,056 | $177,500 | 3.4% | $57.82 | — | COM NEW | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 5,292,507 | $174,071 | 3.3% | $35.30 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL ELECTRIC CO | 6,457,259 | $165,435 | 3.1% | $23.36 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,714,218 | $159,577 | 3.0% | $56.03 | +15.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,843,559 | $153,752 | 2.9% | $48.02 | -0.3% | COM | 718172109 |
| — | TALISMAN ENERGY INC | 16,987,039 | $146,937 | 2.8% | $11.43 | — | COM | 87425E103 |
| — | TIBCO SOFTWARE INC | 6,117,527 | $144,557 | 2.7% | $23.63 | — | COM | 88632q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,515,747 | $130,927 | 2.5% | $22.52 | +9.9% | COM | 744573106 |
| — | NOBLE CORP PLC | 5,846,068 | $129,899 | 2.5% | $37.47 | — | SHS USD | G65431101 |
| — | APACHE CORP | 1,367,978 | $128,412 | 2.4% | $83.83 | — | COM | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,643,932 | $118,626 | 2.2% | $62.32 | +5.5% | COM | 09061G101 |
| — | GENPACT LIMITED | 6,924,929 | $113,015 | 2.1% | $16.32 | — | SHS | g3922b107 |
| — | EMBRAER S A | 2,863,862 | $112,320 | 2.1% | $39.22 | — | SP ADR REP 4 COM | 29082a107 |
| CMCSA | COMCAST CORP NEW | 2,047,737 | $110,128 | 2.1% | $15.62 | +35.6% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,564,379 | $96,005 | 1.8% | $41.54 | +13.0% | COM | 020002101 |
| TGT | TARGET CORP | 1,520,104 | $95,281 | 1.8% | $47.64 | -9.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,481,460 | $94,991 | 1.8% | $27.58 | +24.0% | COM | 68389X105 |
| UNM | UNUM GROUP | 2,677,494 | $92,052 | 1.7% | $27.85 | +26.2% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 2,639,802 | $84,870 | 1.6% | $13.51 | +5.1% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 3,826,773 | $84,763 | 1.6% | $19.45 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 1,110,694 | $82,680 | 1.6% | $37.25 | +48.7% | CL B | 60871R209 |
| — | AOL INC | 1,467,206 | $65,951 | 1.2% | $37.21 | — | COM | 00184X105 |
| — | HEALTHSOUTH CORP | 1,704,368 | $62,891 | 1.2% | $29.66 | — | COM NEW | 421924309 |
| CSCO | CISCO SYS INC | 2,495,688 | $62,817 | 1.2% | $15.24 | +16.2% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 1,586,861 | $61,633 | 1.2% | $8.76 | +47.7% | COM | 136385101 |
| — | BAKER HUGHES INC | 877,761 | $57,107 | 1.1% | $46.13 | — | COM | 057224107 |
| — | UBS AG | 3,085,057 | $53,587 | 1.0% | $17.03 | — | SHS NEW | H89231338 |
| KGC | KINROSS GOLD CORP | 15,224,001 | $50,239 | 1.0% | $5.69 | -31.0% | COM NO PAR | 496902404 |
| — | ISIS PHARMACEUTICALS INC | 1,261,795 | $48,995 | 0.9% | $38.35 | — | COM | 464330109 |
| — | FOSTER WHEELER AG | 1,505,297 | $47,597 | 0.9% | $22.09 | — | COM | H27178104 |
| — | VANTIV INC | 1,396,463 | $43,150 | 0.8% | $30.90 | — | CL A | 92210h105 |
| EBAY | EBAY INC | 733,737 | $41,551 | 0.8% | $19.80 | 0.0% | COM | 278642103 |
| BP | BP PLC | 944,288 | $41,502 | 0.8% | $41.85 | — | SPONSORED ADR | 055622104 |
| — | KB FINANCIAL GROUP INC | 1,002,636 | $36,315 | 0.7% | $36.22 | — | SPONSORED ADR | 48241a105 |
| NEM | NEWMONT MINING CORP | 1,411,421 | $32,533 | 0.6% | $25.34 | -21.6% | COM | 651639106 |
| — | VERIZON COMMUNICATIONS INC | 473,181 | $23,654 | 0.4% | $49.99 | — | COM | 92343v104 |
| — | LORILLARD INC | 391,006 | $23,426 | 0.4% | $43.68 | — | COM | 544147101 |
| — | ENCANA CORP | 935,982 | $19,852 | 0.4% | $17.17 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 2,165,082 | $12,990 | 0.2% | $9.18 | — | COM | 98462Y100 |
| — | AIR METHODS CORP | 225,000 | $12,499 | 0.2% | $34.95 | — | COM PAR $.06 | 009128307 |
| BSX | BOSTON SCIENTIFIC CORP | 1,029,700 | $12,161 | 0.2% | $8.48 | +48.5% | COM | 101137107 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,800 | $12,024 | 0.2% | $68.66 | — | COM | 45845P108 |
| — | NXSTAGE MEDICAL INC | 666,300 | $8,749 | 0.2% | $13.13 | — | COM | 67072v103 |
| — | NUVASIVE INC | 247,750 | $8,639 | 0.2% | $24.67 | — | COM | 670704105 |
| — | NPS PHARMACEUTICALS INC | 283,600 | $7,374 | 0.1% | $26.00 | — | COM | 62936p103 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $7,167 | 0.1% | $27.93 | +22.0% | COM | 112463104 |
| MMSI | MERIT MED SYS INC | 523,000 | $6,213 | 0.1% | $11.90 | +11.5% | COM | 589889104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $6,085 | 0.1% | $79.76 | +47.1% | COM | 883556102 |
| — | NEKTAR THERAPEUTICS | 460,000 | $5,552 | 0.1% | $11.00 | — | COM | 640268108 |
| — | KINDRED HEALTHCARE INC | 277,000 | $5,374 | 0.1% | $16.73 | — | COM | 494580103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 158,154 | $5,181 | 0.1% | $31.21 | — | COM | 501570105 |
| — | RITE AID CORP | 1,067,500 | $5,167 | 0.1% | $2.86 | — | COM | 767754104 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $4,772 | 0.1% | $4.50 | — | COM | 255104101 |
| — | ENDOLOGIX INC | 420,000 | $4,452 | 0.1% | $15.21 | — | COM | 29266S106 |
| — | SOLAZYME INC | 580,000 | $4,327 | 0.1% | $11.30 | — | COM | 83415T101 |
| — | CAPITAL SR LIVING CORP | 196,007 | $4,161 | 0.1% | $23.92 | — | COM | 140475104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 310,000 | $4,159 | 0.1% | $13.82 | +9.6% | COM | 01988P108 |
| — | TEARLAB CORP | 1,153,200 | $3,921 | 0.1% | $7.39 | — | COM | 878193101 |
| SGMO | SANGAMO BIOSCIENCES INC | 340,000 | $3,667 | 0.1% | $10.67 | +22.4% | COM | 800677106 |
| — | NOVADAQ TECHNOLOGIES INC | 250,000 | $3,173 | 0.1% | $16.48 | — | COM | 66987G102 |
| — | XENOPORT INC | 576,645 | $3,102 | 0.1% | $4.99 | — | COM | 98411C100 |
| — | ARGOS THERAPEUTICS INC | 250,000 | $2,515 | 0.0% | $10.00 | — | COM | 040221103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,410 | $1,906 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | CHINA BIOLOGIC PRODS INC | 34,497 | $1,861 | 0.0% | $53.95 | — | COM | 16938c106 |
| — | NOBLE ENERGY INC | 22,256 | $1,521 | 0.0% | $61.11 | — | COM | 655044105 |
| — | NANOSTRING TECHNOLOGIES INC | 120,000 | $1,313 | 0.0% | $10.94 | — | COM | 63009r109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,732 | $1,286 | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | TATA MTRS LTD | 26,779 | $1,171 | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| BIDU | BAIDU INC | 5,075 | $1,108 | 0.0% | $94.58 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 114,916 | $753 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,992 | $667 | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| — | CHINA MOBILE LIMITED | 9,527 | $560 | 0.0% | $58.78 | — | SPONSORED ADR | 16941m109 |
| IBN | ICICI BK LTD | 11,163 | $548 | 0.0% | $38.25 | — | ADR | 45104G104 |
| EXEL | EXELIXIS INC | 349,900 | $535 | 0.0% | $5.18 | -38.1% | COM | 30161Q104 |
| — | ALIBABA GROUP HLDG LTD | 5,000 | $444 | 0.0% | $88.80 | — | SPONSORED ADS | 01609w102 |
| NBIS | YANDEX N V | 15,392 | $428 | 0.0% | $32.24 | — | SHS CLASS A | N97284108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,570 | $412 | 0.0% | $40.98 | — | SPONSORED ADR | 715684106 |
| — | BANCOLOMBIA S A | 7,008 | $397 | 0.0% | $49.09 | — | SPON ADR PREF | 05968L102 |
| — | SOUFUN HLDGS LTD | 30,448 | $303 | 0.0% | $9.79 | — | ADR | 836034108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,900 | $288 | 0.0% | $13.12 | — | SPONSORED ADR | 204448104 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,168 | $198 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | SINA CORP | 4,098 | $169 | 0.0% | $60.52 | — | ORD | G81477104 |