CIK: 0001167388 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,602,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,288,243 | $302,967 | 6.6% | $41.10 | — | SHS | G96666105 |
| — | AON PLC | 2,448,637 | $235,363 | 5.1% | $71.81 | — | SHS CL A | G0408V102 |
| — | INTERCONTINENTAL EXCHANGE IN | 882,011 | $205,747 | 4.5% | $233.27 | — | COM | 45866f104 |
| — | GRUPO TELEVISA SA | 5,958,005 | $196,674 | 4.3% | $33.01 | — | SPON ADR REP ORD | 40049j206 |
| VOD | VODAFONE GROUP PLC NEW | 5,833,893 | $190,652 | 4.1% | $34.89 | — | SPNSR ADR NO PAR | 92857W308 |
| MDT | MEDTRONIC PLC | 2,197,055 | $171,348 | 3.7% | $58.10 | 0.0% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 2,053,698 | $168,916 | 3.7% | $20.07 | +14.8% | COM | 931142103 |
| — | TIME WARNER INC | 1,943,776 | $164,132 | 3.6% | $57.82 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 6,216,608 | $154,234 | 3.4% | $23.36 | — | COM | 369604103 |
| EXC | EXELON CORP | 4,347,590 | $146,123 | 3.2% | $14.55 | +15.7% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 2,977,670 | $142,452 | 3.1% | $29.26 | +31.7% | PAIRED CTF | 143658300 |
| — | GENPACT LIMITED | 6,024,304 | $140,065 | 3.0% | $23.25 | — | SHS | g3922b107 |
| PEP | PEPSICO INC | 1,378,821 | $131,842 | 2.9% | $56.03 | +24.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,728,714 | $130,224 | 2.8% | $48.02 | -2.0% | COM | 718172109 |
| — | APACHE CORP | 2,111,997 | $127,417 | 2.8% | $76.33 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,829,021 | $118,593 | 2.6% | $22.52 | +26.6% | COM | 744573106 |
| — | KB FINANCIAL GROUP INC | 3,311,748 | $116,376 | 2.5% | $35.14 | — | SPONSORED ADR | 48241a105 |
| CMCSA | COMCAST CORP NEW | 1,900,396 | $107,316 | 2.3% | $15.72 | +42.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,221,448 | $100,245 | 2.2% | $47.64 | +17.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,044,247 | $88,210 | 1.9% | $27.58 | +33.6% | COM | 68389X105 |
| — | EMBRAER S A | 2,704,930 | $83,176 | 1.8% | $30.75 | — | SP ADR REP 4 COM | 29082a107 |
| — | JUNIPER NETWORKS INC | 3,527,276 | $79,647 | 1.7% | $19.56 | — | COM | 48203R104 |
| BRO | BROWN & BROWN INC | 2,327,394 | $77,060 | 1.7% | $13.51 | +8.0% | COM | 115236101 |
| — | NOBLE CORP PLC | 5,355,159 | $76,472 | 1.7% | $37.47 | — | SHS USD | G65431101 |
| FITB | FIFTH THIRD BANCORP | 3,864,861 | $72,853 | 1.6% | $13.53 | -4.2% | COM | 316773100 |
| UNM | UNUM GROUP | 2,148,222 | $72,459 | 1.6% | $27.85 | +19.1% | COM | 91529Y106 |
| — | INFORMATICA CORP | 1,615,983 | $70,869 | 1.5% | $43.86 | — | COM | 45666q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 238,760 | $67,335 | 1.5% | $141.30 | — | COM | 45845P108 |
| CNQ | CANADIAN NAT RES LTD | 2,030,264 | $62,230 | 1.4% | $9.14 | -0.8% | COM | 136385101 |
| — | HEALTHSOUTH CORP | 1,397,475 | $61,992 | 1.3% | $29.66 | — | COM NEW | 421924309 |
| EOG | EOG RES INC | 657,888 | $60,322 | 1.3% | $67.96 | -2.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 2,010,261 | $55,332 | 1.2% | $15.24 | +31.9% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 388,226 | $48,381 | 1.1% | $62.32 | +70.0% | COM | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 639,572 | $47,617 | 1.0% | $37.25 | +55.1% | CL B | 60871R209 |
| — | BAKER HUGHES INC | 724,569 | $46,068 | 1.0% | $46.13 | — | COM | 057224107 |
| — | VERIZON COMMUNICATIONS INC | 917,437 | $44,615 | 1.0% | $48.63 | — | COM | 92343v104 |
| — | THOMSON REUTERS CORP | 1,030,371 | $41,776 | 0.9% | $40.54 | — | COM | 884903901 |
| — | AOL INC | 1,052,473 | $41,689 | 0.9% | $37.21 | — | COM | 00184X105 |
| BP | BP PLC | 944,017 | $36,920 | 0.8% | $41.85 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 589,640 | $34,011 | 0.7% | $19.80 | +7.2% | COM | 278642103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 608,924 | $31,834 | 0.7% | $41.41 | 0.0% | COM | 203668108 |
| KGC | KINROSS GOLD CORP | 13,396,786 | $29,724 | 0.6% | $5.69 | -48.8% | COM NO PAR | 496902404 |
| — | LORILLARD INC | 308,621 | $20,168 | 0.4% | $43.68 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 829,700 | $14,727 | 0.3% | $8.48 | +86.3% | COM | 101137107 |
| — | AIR METHODS CORP | 294,000 | $13,697 | 0.3% | $37.08 | — | COM PAR $.06 | 009128307 |
| — | NXSTAGE MEDICAL INC | 666,300 | $11,527 | 0.3% | $17.30 | — | COM | 67072v103 |
| — | ENCANA CORP | 934,418 | $10,432 | 0.2% | $17.04 | — | COM | 292505104 |
| — | NUVASIVE INC | 217,750 | $10,014 | 0.2% | $24.67 | — | COM | 670704105 |
| — | RITE AID CORP | 1,067,500 | $9,277 | 0.2% | $2.86 | — | COM | 767754104 |
| BKD | BROOKDALE SR LIVING INC | 222,452 | $8,400 | 0.2% | $27.93 | +31.1% | COM | 112463104 |
| MMSI | MERIT MED SYS INC | 423,000 | $8,143 | 0.2% | $11.90 | +49.8% | COM | 589889104 |
| — | ISIS PHARMACEUTICALS INC | 122,757 | $7,816 | 0.2% | $38.35 | — | COM | 464330109 |
| — | YAMANA GOLD INC | 2,163,822 | $7,768 | 0.2% | $9.05 | — | COM | 98462Y100 |
| — | KINDRED HEALTHCARE INC | 307,000 | $7,304 | 0.2% | $17.42 | — | COM | 494580103 |
| — | CHINA BIOLOGIC PRODS INC | 72,648 | $6,939 | 0.2% | $95.52 | — | COM | 16938c106 |
| — | ENDOLOGIX INC | 400,000 | $6,828 | 0.1% | $15.21 | — | COM | 29266S106 |
| — | CAPITAL SR LIVING CORP | 256,007 | $6,641 | 0.1% | $24.40 | — | COM | 140475104 |
| — | DIVERSICARE HEALTHCARE SVCS | 443,952 | $6,149 | 0.1% | $4.50 | — | COM | 255104101 |
| — | SAGENT PHARMACEUTICALS INC | 236,600 | $5,501 | 0.1% | $23.25 | — | COM | 786692103 |
| SGMO | SANGAMO BIOSCIENCES INC | 340,000 | $5,331 | 0.1% | $10.67 | +45.0% | COM | 800677106 |
| — | NEKTAR THERAPEUTICS | 460,000 | $5,060 | 0.1% | $11.00 | — | COM | 640268108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 380,000 | $4,545 | 0.1% | $13.53 | -9.7% | COM | 01988P108 |
| — | NOVADAQ TECHNOLOGIES INC | 270,000 | $4,385 | 0.1% | $16.49 | — | COM | 66987G102 |
| — | XENOPORT INC | 576,645 | $4,106 | 0.1% | $4.99 | — | COM | 98411C100 |
| — | AAC HLDGS INC | 124,370 | $3,803 | 0.1% | $30.70 | — | COM | 000307108 |
| — | TEARLAB CORP | 1,685,100 | $3,353 | 0.1% | $5.85 | — | COM | 878193101 |
| — | INSULET CORP | 100,000 | $3,335 | 0.1% | $33.35 | — | COM | 45784p101 |
| — | APPLIED GENETIC TECHNOL CORP | 154,000 | $3,078 | 0.1% | $19.99 | — | COM | 03820j100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,507 | $2,689 | 0.1% | $20.22 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 10,541 | $2,197 | 0.0% | $153.62 | — | SPON ADR REP A | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,410 | $2,079 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | SOLAZYME INC | 724,560 | $2,072 | 0.0% | $9.58 | — | COM | 83415T101 |
| — | NANOSTRING TECHNOLOGIES INC | 196,711 | $2,004 | 0.0% | $10.19 | — | COM | 63009r109 |
| — | ARGOS THERAPEUTICS INC | 219,055 | $1,952 | 0.0% | $10.00 | — | COM | 040221103 |
| ABEV | AMBEV SA | 270,420 | $1,558 | 0.0% | $6.50 | — | SPONSORED ADR | 02319V103 |
| PRQR | PROQR THRAPEUTICS N V | 53,436 | $1,169 | 0.0% | $20.65 | 0.0% | SHS EURO | N71542109 |
| — | NOBLE ENERGY INC | 22,256 | $1,088 | 0.0% | $61.11 | — | COM | 655044105 |
| IBN | ICICI BK LTD | 101,735 | $1,054 | 0.0% | $13.95 | — | ADR | 45104G104 |
| — | BANCOLOMBIA S A | 22,730 | $894 | 0.0% | $42.34 | — | SPON ADR PREF | 05968L102 |
| — | ALIBABA GROUP HLDG LTD | 10,329 | $860 | 0.0% | $83.26 | — | SPONSORED ADS | 01609w102 |
| — | TATA MTRS LTD | 18,000 | $811 | 0.0% | $24.65 | — | SPONSORED ADR | 876568502 |
| NBIS | YANDEX N V | 52,238 | $792 | 0.0% | $20.92 | — | SHS CLASS A | N97284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,300 | $368 | 0.0% | $10.54 | — | SPONSORED ADR | 71654V408 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,659 | $361 | 0.0% | $15.14 | — | SPONSORED ADR | 16945R104 |
| — | SOUFUN HLDGS LTD | 54,706 | $328 | 0.0% | $8.11 | — | ADR | 836034108 |
| — | SINA CORP | 7,363 | $237 | 0.0% | $47.96 | — | ORD | G81477104 |