CIK: 0001167388 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,836,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,547,852 | $293,410 | 6.1% | $41.10 | — | SHS | G96666105 |
| — | COVIDIEN PLC | 2,374,298 | $242,843 | 5.0% | $63.09 | — | SHS | G2554F113 |
| — | AON PLC | 2,288,353 | $217,004 | 4.5% | $70.11 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 960,616 | $210,653 | 4.4% | $37.19 | 0.0% | COM | 45866F104 |
| TV | GRUPO TELEVISA SA | 6,065,567 | $206,593 | 4.3% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| EXC | EXELON CORP | 5,535,886 | $205,271 | 4.2% | $14.55 | +18.8% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 2,241,766 | $192,522 | 4.0% | $20.07 | +8.8% | COM | 931142103 |
| — | TIME WARNER INC | 2,107,220 | $179,998 | 3.7% | $57.82 | — | COM NEW | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 4,933,480 | $168,577 | 3.5% | $35.30 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL ELECTRIC CO | 6,277,857 | $158,642 | 3.3% | $23.36 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,512,712 | $143,042 | 3.0% | $56.03 | +22.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,719,013 | $140,014 | 2.9% | $48.02 | +2.5% | COM | 718172109 |
| CCL | CARNIVAL CORP | 3,075,222 | $139,400 | 2.9% | $29.26 | +18.9% | PAIRED CTF | 143658300 |
| — | APACHE CORP | 2,074,694 | $130,021 | 2.7% | $76.62 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,102,174 | $128,461 | 2.7% | $22.52 | +20.9% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 2,085,579 | $120,984 | 2.5% | $15.72 | +35.2% | CL A | 20030N101 |
| G | GENPACT LIMITED | 6,319,943 | $119,636 | 2.5% | $15.93 | 0.0% | SHS | G3922B107 |
| TGT | TARGET CORP | 1,340,152 | $101,731 | 2.1% | $47.64 | +2.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,217,683 | $99,730 | 2.1% | $27.58 | +25.1% | COM | 68389X105 |
| EMBJ | EMBRAER S A | 2,664,926 | $98,229 | 2.0% | $36.86 | — | SP ADR REP 4 COM | 29082A107 |
| — | NOBLE CORP PLC | 5,409,631 | $89,638 | 1.9% | $37.47 | — | SHS USD | G65431101 |
| KB | KB FINANCIAL GROUP INC | 2,596,556 | $84,700 | 1.8% | $32.62 | — | SPONSORED ADR | 48241A105 |
| UNM | UNUM GROUP | 2,358,025 | $82,248 | 1.7% | $27.85 | +21.3% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 2,344,481 | $77,157 | 1.6% | $13.51 | +7.0% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 3,401,152 | $75,914 | 1.6% | $19.45 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 3,663,674 | $74,648 | 1.5% | $13.56 | 0.0% | COM | 316773100 |
| — | INFORMATICA CORP | 1,788,856 | $68,218 | 1.4% | $38.13 | — | COM | 45666Q102 |
| CNQ | CANADIAN NAT RES LTD | 2,122,155 | $65,813 | 1.4% | $9.14 | +12.5% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 713,218 | $64,475 | 1.3% | $62.32 | +33.4% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 2,202,495 | $61,263 | 1.3% | $15.24 | +20.1% | COM | 17275R102 |
| — | HEALTHSOUTH CORP | 1,509,618 | $58,060 | 1.2% | $29.66 | — | COM NEW | 421924309 |
| EOG | EOG RES INC | 625,840 | $57,621 | 1.2% | $68.05 | 0.0% | COM | 26875P101 |
| — | AOL INC | 1,155,144 | $53,333 | 1.1% | $37.21 | — | COM | 00184X105 |
| TAP | MOLSON COORS BREWING CO | 697,495 | $51,977 | 1.1% | $37.25 | +51.9% | CL B | 60871R209 |
| — | UBS AG | 3,006,427 | $51,708 | 1.1% | $17.03 | — | SHS NEW | H89231338 |
| — | INTERCEPT PHARMACEUTICALS IN | 301,769 | $47,076 | 1.0% | $141.30 | — | COM | 45845P108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,003,563 | $46,947 | 1.0% | $27.66 | 0.0% | COM | 92343V104 |
| — | BAKER HUGHES INC | 784,704 | $43,998 | 0.9% | $46.13 | — | COM | 057224107 |
| — | VANTIV INC | 1,230,783 | $41,748 | 0.9% | $33.92 | — | CL A | 92210H105 |
| KGC | KINROSS GOLD CORP | 13,934,974 | $39,221 | 0.8% | $5.69 | -50.7% | COM NO PAR | 496902404 |
| EBAY | EBAY INC | 648,051 | $36,369 | 0.8% | $19.80 | +2.0% | COM | 278642103 |
| BP | BP PLC | 934,758 | $35,633 | 0.7% | $41.85 | — | SPONSORED ADR | 055622104 |
| — | ISIS PHARMACEUTICALS INC | 544,583 | $33,622 | 0.7% | $38.35 | — | COM | 464330109 |
| — | LORILLARD INC | 335,006 | $21,086 | 0.4% | $43.68 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,029,700 | $13,644 | 0.3% | $8.48 | +50.7% | COM | 101137107 |
| — | AIR METHODS CORP | 294,000 | $12,945 | 0.3% | $37.08 | — | COM PAR $.06 | 009128307 |
| — | ENCANA CORP | 914,082 | $12,761 | 0.3% | $17.17 | — | COM | 292505104 |
| — | NXSTAGE MEDICAL INC | 666,300 | $11,947 | 0.2% | $17.93 | — | COM | 67072V103 |
| — | NUVASIVE INC | 217,750 | $10,269 | 0.2% | $24.67 | — | COM | 670704105 |
| MMSI | MERIT MED SYS INC | 523,000 | $9,064 | 0.2% | $11.90 | +24.3% | COM | 589889104 |
| — | YAMANA GOLD INC | 2,114,272 | $8,499 | 0.2% | $9.18 | — | COM | 98462Y100 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $8,157 | 0.2% | $27.93 | +21.4% | COM | 112463104 |
| — | RITE AID CORP | 1,067,500 | $8,028 | 0.2% | $2.86 | — | COM | 767754104 |
| — | NPS PHARMACEUTICALS INC | 223,600 | $7,998 | 0.2% | $35.77 | — | COM | 62936P103 |
| — | NEKTAR THERAPEUTICS | 460,000 | $7,130 | 0.1% | $11.00 | — | COM | 640268108 |
| — | ENDOLOGIX INC | 420,000 | $6,422 | 0.1% | $15.21 | — | COM | 29266S106 |
| SGMO | SANGAMO BIOSCIENCES INC | 340,000 | $5,171 | 0.1% | $10.67 | +13.8% | COM | 800677106 |
| — | XENOPORT INC | 576,645 | $5,057 | 0.1% | $4.99 | — | COM | 98411C100 |
| — | KINDRED HEALTHCARE INC | 277,000 | $5,036 | 0.1% | $16.73 | — | COM | 494580103 |
| — | CAPITAL SR LIVING CORP | 196,007 | $4,883 | 0.1% | $23.92 | — | COM | 140475104 |
| — | NOVADAQ TECHNOLOGIES INC | 270,000 | $4,487 | 0.1% | $16.49 | — | COM | 66987G102 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $4,195 | 0.1% | $4.50 | — | COM | 255104101 |
| — | TEARLAB CORP | 1,582,050 | $4,192 | 0.1% | $6.10 | — | COM | 878193101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 310,000 | $3,959 | 0.1% | $13.82 | -7.9% | COM | 01988P108 |
| — | CHINA BIOLOGIC PRODS INC | 46,823 | $3,148 | 0.1% | $67.23 | — | COM | 16938C106 |
| — | NANOSTRING TECHNOLOGIES INC | 196,711 | $2,740 | 0.1% | $13.93 | — | COM | 63009R109 |
| — | ARGOS THERAPEUTICS INC | 236,550 | $2,366 | 0.0% | $10.00 | — | COM | 040221103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,410 | $2,050 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | SOLAZYME INC | 668,410 | $1,725 | 0.0% | $10.14 | — | COM | 83415T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,732 | $1,426 | 0.0% | $17.62 | — | SPONSORED ADR | 874039100 |
| — | AAC HLDGS INC | 45,478 | $1,406 | 0.0% | $30.92 | — | COM | 000307108 |
| BIDU | BAIDU INC | 5,075 | $1,157 | 0.0% | $94.58 | — | SPONSORED ADR Rep A | 056752108 |
| — | TATA MTRS LTD | 26,779 | $1,132 | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| — | NOBLE ENERGY INC | 22,256 | $1,056 | 0.0% | $61.11 | — | COM | 655044105 |
| ABEV | AMBEV SA | 150,510 | $936 | 0.0% | $7.09 | — | SPONSORED ADR Rep A | 02319V103 |
| — | APPLIED GENETIC TECHNOL CORP | 42,500 | $893 | 0.0% | $21.01 | — | COM | 03820J100 |
| IBN | ICICI BK LTD | 55,815 | $645 | 0.0% | $16.90 | — | ADR | 45104G104 |
| — | CHINA MOBILE LIMITED | 9,527 | $560 | 0.0% | $58.78 | — | SPONSORED ADR | 16941M109 |
| NBIS | YANDEX N V | 29,075 | $522 | 0.0% | $25.52 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $520 | 0.0% | $104.00 | — | SPONSORED ADS | 01609W102 |
| — | BANCOLOMBIA S A | 7,008 | $336 | 0.0% | $49.09 | — | SPONSORED ADR Rep A | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,118 | $249 | 0.0% | $14.15 | — | SP ADR | 71654V408 |
| — | SOUFUN HLDGS LTD | 30,448 | $225 | 0.0% | $9.79 | — | ADR | 836034108 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,168 | $177 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | SINA CORP | 4,098 | $153 | 0.0% | $60.52 | — | ORD | G81477104 |