Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $1.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC | 425,140 | $53.66M | 4.4% | $126.22 | — | Common | 00507K103 |
| — | MYLAN LABORATORIES INC | 1,616,984 | $50.17M | 4.1% | $31.03 | — | Common | 628530107 |
| EBAY | EBAY INC | 963,255 | $49.82M | 4.1% | $20.18 | 0.0% | Common | 278642103 |
| SNY | SANOFI-AVENTIS ADR | 944,695 | $48.66M | 4.0% | $51.51 | — | Sponsored ADR | 80105N105 |
| — | SHIRE PLC | 488,585 | $46.47M | 3.8% | $95.11 | — | Common | 82481R106 |
| — | EMC CORP/MASSACHUSETTS | 1,780,410 | $42.05M | 3.5% | $23.62 | — | Common | 268648102 |
| RGA | REINSURANCE GROUP OF AMERICA | 606,297 | $41.9M | 3.4% | $63.27 | 0.0% | Common | 759351604 |
| PRU | PRUDENTIAL FINANCIAL INC | 573,589 | $41.89M | 3.4% | $38.68 | 0.0% | Common | 744320102 |
| FMC | FMC CORP | 658,765 | $40.22M | 3.3% | $40.72 | 0.0% | Common | 302491303 |
| MET | METLIFE INC | 874,277 | $40.01M | 3.3% | $24.43 | 0.0% | Common | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 650,151 | $39.76M | 3.3% | $61.16 | — | Common | 13342B105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,595,465 | $39.57M | 3.2% | $24.80 | — | Common | 42805T105 |
| IP | INTERNATIONAL PAPER CO | 869,105 | $38.51M | 3.2% | $25.91 | 0.0% | Common | 460146103 |
| MCK | MCKESSON CORP | 335,863 | $38.46M | 3.2% | $101.46 | 0.0% | Common | 58155Q103 |
| PENN | PENN NATIONAL GAMING INC | 705,800 | $37.31M | 3.1% | $12.65 | 0.0% | Common | 707569109 |
| — | CHICAGO BRIDGE & IRON CO NV | 622,313 | $37.13M | 3.0% | $59.66 | — | Common | 167250109 |
| — | FOOT LOCKER INC | 1,048,210 | $36.82M | 3.0% | $35.13 | — | Common | 344849104 |
| COF | CAPITAL ONE FINANCIAL CORP | 584,605 | $36.72M | 3.0% | $47.00 | 0.0% | Common | 14040H105 |
| — | US AIRWAYS GROUP INC | 2,216,965 | $36.4M | 3.0% | $16.42 | — | Common | 90341W108 |
| — | ADT CORP/THE | 881,336 | $35.12M | 2.9% | $39.85 | — | Common | 00101J106 |
| SWK | STANLEY BLACK & DECKER INC | 442,752 | $34.23M | 2.8% | $56.98 | 0.0% | Common | 854502101 |
| SLM | SLM CORP | 1,484,010 | $33.92M | 2.8% | $7.81 | 0.0% | Common | 78442P106 |
| — | TOWERS WATSON & CO | 402,600 | $32.99M | 2.7% | $81.94 | — | Common | 891894107 |
| SLB | SCHLUMBERGER LTD | 451,465 | $32.35M | 2.7% | $52.90 | 0.0% | Common | 806857108 |
| CVS | CVS CAREMARK CORP | 565,686 | $32.35M | 2.7% | $41.44 | 0.0% | Common | 126650100 |
| — | LINN CO LLC | 797,765 | $29.73M | 2.4% | $37.27 | — | Common | 535782106 |
| — | APPLE INC | 62,529 | $24.77M | 2.0% | $396.09 | — | Common | 37833100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 272,544 | $24.32M | 2.0% | $57.83 | 0.0% | Common | 674599105 |
| WMB | WILLIAMS COS INC | 744,415 | $24.17M | 2.0% | $18.03 | 0.0% | Common | 969457100 |
| FLS | FLOWSERVE CORP | 438,948 | $23.71M | 1.9% | $43.03 | 0.0% | Common | 34354P105 |
| QCOM | QUALCOMM INC | 365,843 | $22.35M | 1.8% | $45.06 | 0.0% | Common | 747525103 |
| — | L BRANDS INC | 416,600 | $20.52M | 1.7% | $49.25 | — | Common | 501797104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 622,315 | $17.75M | 1.5% | $23.16 | 0.0% | Common | 609207105 |
| — | DEAN FOODS CO | 568,000 | $5.691M | 0.5% | $10.02 | — | Common | 242370104 |
| CLDT | CHATHAM LODGING TRUST | 219,778 | $3.776M | 0.3% | $17.18 | — | Common | 16208T102 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 103,500 | $3.248M | 0.3% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | RAYTHEON COMPANY | 40,820 | $2.699M | 0.2% | $66.12 | — | Common | 755111507 |
| — | WHITEWAVE FOODS CO CL-A | 132,831 | $2.159M | 0.2% | $16.25 | — | Common | 966244105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 37,800 | $1.482M | 0.1% | $39.21 | — | ADR | 881624209 |
| — | KRAFT FOODS GROUP INC | 26,300 | $1.469M | 0.1% | $55.86 | — | Common | 50076Q106 |
| PFE | PFIZER INC | 50,700 | $1.42M | 0.1% | $16.46 | 0.0% | Common | 717081103 |
| — | BAXTER INTERNATIONAL INC | 18,500 | $1.281M | 0.1% | $69.24 | — | Common | 71813109 |
| XOM | EXXON MOBIL CORP | 13,800 | $1.247M | 0.1% | $53.69 | 0.0% | Common | 30231G102 |
| — | WELLPOINT INC | 14,900 | $1.219M | 0.1% | $81.81 | — | Common | 94973V107 |
| — | VIACOM INC-CLASS B | 17,500 | $1.191M | 0.1% | $68.06 | — | Common | 92553P201 |
| — | WALGREEN CO | 26,600 | $1.176M | 0.1% | $44.21 | — | Common | 931422109 |
| TAP | MOLSON COORS BREWING CO -B | 22,900 | $1.096M | 0.1% | $37.25 | 0.0% | Common | 60871R209 |
| TBX | PROSHARES SHORT 7 10 TREASURY | 32,600 | $1.09M | 0.1% | $33.44 | — | SHRT 7-10 YR TR | 74348A608 |
| — | MEADWESTVACO CORP | 30,700 | $1.047M | 0.1% | $34.10 | — | Common | 583334107 |
| MTG | MGIC INVESTMENT CORP | 170,000 | $1.032M | 0.1% | $5.69 | 0.0% | Common | 552848103 |
| — | TE CONNECTIVITY LTD | 16,800 | $765K | 0.1% | $45.54 | — | Common | H84989104 |
| — | ASPEN TECHNOLOGY INC | 24,625 | $709K | 0.1% | $28.79 | — | Common | 45327103 |