Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALOGY HLDGS CORP | 3,155,105 | $152M | 4.4% | $48.04 | — | COM | 75605Y106 |
| THC | TENET HEALTHCARE CORP | 2,138,880 | $98.6M | 2.9% | $44.77 | 0.0% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,113,065 | $94.2M | 2.7% | $79.76 | 0.0% | COM | 883556102 |
| — | AETNA INC NEW | 1,360,086 | $86.42M | 2.5% | $63.54 | — | COM | 00817Y108 |
| VRSN | VERISIGN INC | 1,850,231 | $82.63M | 2.4% | $45.93 | 0.0% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 1,510,500 | $78.73M | 2.3% | $43.15 | 0.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 1,884,100 | $77.89M | 2.3% | $26.55 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 1,131,300 | $71.61M | 2.1% | $25.01 | 0.0% | COM | 235851102 |
| — | NEWS CORP | 2,188,816 | $71.31M | 2.1% | $32.58 | — | CL A | 65248E104 |
| OC | OWENS CORNING NEW | 1,787,400 | $69.85M | 2.0% | $41.69 | 0.0% | COM | 690742101 |
| — | GOOGLE INC | 77,688 | $68.39M | 2.0% | $880.37 | — | CL A | 38259P508 |
| EXPD | EXPEDITORS INTL WASH INC | 1,721,793 | $65.5M | 1.9% | $31.69 | 0.0% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 3,572,753 | $64.49M | 1.9% | $11.47 | 0.0% | COM | 316773100 |
| MET | METLIFE INC | 1,397,875 | $63.97M | 1.9% | $24.43 | 0.0% | COM | 59156R108 |
| — | APACHE CORP | 726,500 | $60.9M | 1.8% | $83.83 | — | COM | 037411105 |
| — | TESORO CORP | 1,131,950 | $59.22M | 1.7% | $52.32 | — | COM | 881609101 |
| — | FIFTH & PAC COS INC | 2,577,741 | $57.59M | 1.7% | $22.34 | — | COM | 316645100 |
| WHR | WHIRLPOOL CORP | 492,035 | $56.27M | 1.6% | $121.27 | 0.0% | COM | 963320106 |
| — | CITY NATL CORP | 887,378 | $56.23M | 1.6% | $63.37 | — | COM | 178566105 |
| EBAY | EBAY INC | 1,063,594 | $55.01M | 1.6% | $20.18 | 0.0% | COM | 278642103 |
| — | SVB FINL GROUP | 658,300 | $54.85M | 1.6% | $83.32 | — | COM | 78486Q101 |
| — | COCA COLA ENTERPRISES INC NE | 1,386,072 | $48.73M | 1.4% | $35.16 | — | COM | 19122T109 |
| — | LIBERTY INTERACTIVE CORP | 538,091 | $45.74M | 1.3% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | NORTHSTAR RLTY FIN CORP | 5,011,900 | $45.61M | 1.3% | $9.10 | — | COM | 66704R100 |
| — | MICHAEL KORS HLDGS LTD | 721,175 | $44.73M | 1.3% | $62.02 | — | SHS | G60754101 |
| YUM | YUM BRANDS INC | 636,752 | $44.15M | 1.3% | $38.97 | 0.0% | COM | 988498101 |
| — | COBALT INTL ENERGY INC | 1,625,300 | $43.18M | 1.3% | $26.57 | — | COM | 19075F106 |
| — | GRAFTECH INTL LTD | 5,884,598 | $42.84M | 1.3% | $7.28 | — | COM | 384313102 |
| — | MYLAN INC | 1,375,200 | $42.67M | 1.2% | $31.03 | — | COM | 628530107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,007,700 | $42.62M | 1.2% | $15.92 | 0.0% | COM | 808513105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 420,486 | $42.1M | 1.2% | $89.99 | 0.0% | COM | 90384S303 |
| — | CORELOGIC INC | 1,777,802 | $41.19M | 1.2% | $23.17 | — | COM | 21871D103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,159,128 | $40.45M | 1.2% | $34.90 | — | SHS | N7902X106 |
| — | HILLSHIRE BRANDS CO | 1,205,055 | $39.86M | 1.2% | $33.08 | — | COM | 432589109 |
| — | LIBERTY GLOBAL PLC | 585,382 | $39.74M | 1.2% | $67.89 | — | SHS CL C | G5480U120 |
| RF | REGIONS FINL CORP NEW | 4,105,823 | $39.13M | 1.1% | $5.80 | 0.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 637,800 | $38.67M | 1.1% | $46.22 | 0.0% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 324,704 | $38.17M | 1.1% | $9.30 | 0.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 421,123 | $38.01M | 1.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | INGERSOLL-RAND PLC | 659,400 | $36.61M | 1.1% | $55.52 | — | SHS | G47791101 |
| — | LINKEDIN CORP | 202,975 | $36.19M | 1.1% | $178.30 | — | COM CL A | 53578A108 |
| EXP | EAGLE MATERIALS INC | 533,024 | $35.32M | 1.0% | $65.06 | 0.0% | COM | 26969P108 |
| BAX | BAXTER INTL INC | 482,600 | $33.43M | 1.0% | $30.42 | 0.0% | COM | 071813109 |
| — | CIGNA CORPORATION | 440,800 | $31.95M | 0.9% | $72.49 | — | COM | 125509109 |
| EQT | EQT CORP | 389,772 | $30.94M | 0.9% | $37.67 | 0.0% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 550,426 | $30.73M | 0.9% | $38.92 | 0.0% | COM | 03073E105 |
| SGI | TEMPUR PEDIC INTL INC | 680,168 | $29.86M | 0.9% | $11.36 | 0.0% | COM | 88023U101 |
| SEE | SEALED AIR CORP NEW | 1,211,794 | $29.02M | 0.8% | $18.75 | 0.0% | COM | 81211K100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 298,100 | $28.11M | 0.8% | $94.30 | — | REG SHS | L0175J104 |
| — | ANADARKO PETE CORP | 324,143 | $27.85M | 0.8% | $85.93 | — | COM | 032511107 |
| — | VIVUS INC | 2,141,012 | $26.93M | 0.8% | $12.58 | — | COM | 928551100 |
| — | ASHLAND INC NEW | 322,400 | $26.92M | 0.8% | $83.50 | — | COM | 044209104 |
| MHK | MOHAWK INDS INC | 239,000 | $26.89M | 0.8% | $112.71 | 0.0% | COM | 608190104 |
| WAB | WABTEC CORP | 499,500 | $26.69M | 0.8% | $49.35 | 0.0% | COM | 929740108 |
| — | WABCO HLDGS INC | 356,275 | $26.61M | 0.8% | $74.69 | — | COM | 92927K102 |
| — | WALTER INVT MGMT CORP | 776,824 | $26.27M | 0.8% | $33.81 | — | COM | 93317W102 |
| — | BEAM INC | 409,049 | $25.82M | 0.8% | $63.11 | — | COM | 073730103 |
| — | ACTAVIS INC | 202,700 | $25.59M | 0.7% | $126.22 | — | COM | 00507K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 798,669 | $25.47M | 0.7% | $26.01 | 0.0% | SHS | G9456A100 |
| DG | DOLLAR GEN CORP NEW | 496,500 | $25.04M | 0.7% | $45.09 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 189,545 | $24.96M | 0.7% | $46.52 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 339,800 | $24.15M | 0.7% | $27.55 | 0.0% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 969,249 | $23.99M | 0.7% | $24.75 | — | COM | 85571B105 |
| SXC | SUNCOKE ENERGY INC | 1,641,073 | $23.01M | 0.7% | $15.30 | 0.0% | COM | 86722A103 |
| — | ALLERGAN INC | 270,000 | $22.75M | 0.7% | $84.24 | — | Call | 018490102 |
| — | DISH NETWORK CORP | 482,600 | $20.52M | 0.6% | $42.52 | — | CL A | 25470M109 |
| — | ALLERGAN INC | 238,200 | $20.07M | 0.6% | $84.24 | — | COM | 018490102 |
| BAC | BANK OF AMERICA CORPORATION | 1,555,000 | $20M | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| EXPE | EXPEDIA INC DEL | 313,000 | $18.83M | 0.5% | $55.04 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN IDEC INC | 86,500 | $18.61M | 0.5% | $213.68 | 0.0% | COM | 09062X103 |
| — | FOREST CITY ENTERPRISES INC | 1,014,257 | $18.17M | 0.5% | $17.91 | — | CL A | 345550107 |
| WCC | WESCO INTL INC | 247,900 | $16.85M | 0.5% | $69.34 | 0.0% | COM | 95082P105 |
| — | STATE BK FINL CORP | 1,100,000 | $16.53M | 0.5% | $15.03 | — | COM | 856190103 |
| — | BEAM INC | 258,340 | $16.3M | 0.5% | $63.11 | — | COM | 73730103 |
| — | AUXILIUM PHARMACEUTICALS INC | 962,500 | $16.01M | 0.5% | $16.63 | — | COM | 05334D107 |
| ACN | ACCENTURE PLC IRELAND | 213,000 | $15.33M | 0.4% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 458,800 | $15.28M | 0.4% | $23.62 | 0.0% | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $15.26M | 0.4% | $16.55 | 0.0% | COM | 31847R102 |
| — | XL GROUP PLC | 488,500 | $14.81M | 0.4% | $30.32 | — | SHS | G98290102 |
| — | JONES GROUP INC | 1,046,802 | $14.39M | 0.4% | $13.75 | — | COM | 48020T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 306,000 | $14.35M | 0.4% | $37.66 | 0.0% | COM | 203668108 |
| WT | WISDOMTREE INVTS INC | 1,121,682 | $12.98M | 0.4% | $11.69 | 0.0% | COM | 97717P104 |
| — | ARENA PHARMACEUTICALS INC | 1,649,134 | $12.7M | 0.4% | $7.70 | — | COM | 040047102 |
| — | CATAMARAN CORP | 251,400 | $12.26M | 0.4% | $48.76 | — | COM | 148887102 |
| TEX | TEREX CORP NEW | 421,608 | $11.09M | 0.3% | $30.88 | 0.0% | COM | 880779103 |
| PNC | PNC FINL SVCS GROUP INC | 117,347 | $8.557M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | BRIDGEPOINT ED INC | 662,211 | $8.065M | 0.2% | $12.18 | — | COM | 10807M105 |
| SCI | SERVICE CORP INTL | 427,676 | $7.711M | 0.2% | $17.02 | 0.0% | COM | 817565104 |
| KEY | KEYCORP NEW | 675,041 | $7.453M | 0.2% | $6.48 | 0.0% | COM | 493267108 |
| USB | US BANCORP DEL | 203,679 | $7.363M | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | BB&T CORP | 214,100 | $7.254M | 0.2% | $33.88 | — | COM | 054937107 |
| CMA | COMERICA INC | 133,742 | $5.327M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| MTB | M & T BK CORP | 43,792 | $4.894M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 601,682 | $4.735M | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION | 123,491 | $3.571M | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| — | ARENA PHARMACEUTICALS INC | 441,200 | $3.397M | 0.1% | $7.70 | — | Put | 040047102 |
| FHN | FIRST HORIZON NATL CORP | 227,325 | $2.546M | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| — | DORAL FINL CORP | 1,960,009 | $1.627M | 0.0% | $0.83 | — | COM NEW | 25811P886 |