CIK: 0001421097 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,581,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALOGY HLDGS CORP | 3,383,204 | $145,545 | 4.1% | $47.70 | — | COM | 75605Y106 |
| THC | TENET HEALTHCARE CORP | 2,339,484 | $96,363 | 2.7% | $44.52 | -6.0% | COM NEW | 88033G407 |
| — | CORELOGIC INC | 3,500,846 | $94,698 | 2.6% | $25.08 | — | COM | 21871D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998,102 | $91,975 | 2.6% | $79.76 | +8.8% | COM | 883556102 |
| EBAY | EBAY INC | 1,616,623 | $90,200 | 2.5% | $20.11 | -0.7% | COM | 278642103 |
| ABBV | ABBVIE INC | 1,988,470 | $88,944 | 2.5% | $26.58 | +2.2% | COM | 00287Y109 |
| — | TESORO CORP | 1,944,250 | $85,508 | 2.4% | $48.84 | — | COM | 881609101 |
| MCK | MCKESSON CORP | 631,367 | $81,004 | 2.3% | $112.21 | 0.0% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 1,136,007 | $78,748 | 2.2% | $25.01 | +9.6% | COM | 235851102 |
| — | AETNA INC NEW | 1,193,443 | $76,404 | 2.1% | $63.54 | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 1,051,843 | $75,091 | 2.1% | $39.78 | +3.1% | COM | 988498101 |
| — | ACTAVIS INC | 513,100 | $73,886 | 2.1% | $136.98 | — | COM | 00507K103 |
| SGI | TEMPUR SEALY INTL INC | 1,633,143 | $71,793 | 2.0% | $10.79 | -3.8% | COM | 88023U101 |
| VRSN | VERISIGN INC | 1,325,485 | $67,454 | 1.9% | $45.93 | +4.2% | COM | 92343E102 |
| — | APACHE CORP | 764,100 | $65,056 | 1.8% | $83.89 | — | COM | 037411105 |
| — | COMCAST CORP NEW | 1,487,128 | $64,467 | 1.8% | $43.35 | — | CL A SPL | 20030N200 |
| — | FIFTH & PAC COS INC | 2,517,498 | $63,265 | 1.8% | $22.34 | — | COM | 316645100 |
| — | CBS CORP NEW | 1,125,018 | $62,056 | 1.7% | $55.16 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 796,100 | $61,188 | 1.7% | $74.44 | — | COM | 125509109 |
| — | NORTHSTAR RLTY FIN CORP | 6,419,731 | $59,575 | 1.7% | $9.14 | — | COM | 66704R100 |
| — | CITY NATL CORP | 848,299 | $56,548 | 1.6% | $63.37 | — | COM | 178566105 |
| — | MICHAEL KORS HLDGS LTD | 718,566 | $53,548 | 1.5% | $62.02 | — | SHS | G60754101 |
| — | SVB FINL GROUP | 610,355 | $52,716 | 1.5% | $83.32 | — | COM | 78486Q101 |
| MET | METLIFE INC | 1,122,337 | $52,694 | 1.5% | $24.43 | +17.9% | COM | 59156R108 |
| PBI | PITNEY BOWES INC | 2,896,237 | $52,683 | 1.5% | $16.40 | 0.0% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 909,165 | $52,186 | 1.5% | $43.15 | +8.0% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 584,587 | $51,543 | 1.4% | $85.26 | — | LBT VENT COM A | 53071M880 |
| BAX | BAXTER INTL INC | 763,800 | $50,174 | 1.4% | $30.65 | +1.3% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 637,618 | $48,096 | 1.3% | $68.51 | — | SHS CL C | G5480U120 |
| — | DISCOVER FINL SVCS | 941,250 | $47,571 | 1.3% | $50.54 | — | COM | 254709108 |
| — | WALTER INVT MGMT CORP | 1,170,538 | $46,283 | 1.3% | $35.74 | — | COM | 93317W102 |
| WHR | WHIRLPOOL CORP | 298,423 | $43,701 | 1.2% | $121.27 | +9.1% | COM | 963320106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 346,270 | $41,366 | 1.2% | $89.99 | +15.2% | COM | 90384S303 |
| EQT | EQT CORP | 449,172 | $39,851 | 1.1% | $38.32 | +11.0% | COM | 26884L109 |
| — | COCA COLA ENTERPRISES INC NE | 985,191 | $39,614 | 1.1% | $35.16 | — | COM | 19122T109 |
| — | WALGREEN CO | 732,720 | $39,421 | 1.1% | $53.80 | — | COM | 931422109 |
| — | E TRADE FINANCIAL CORP | 2,359,791 | $38,937 | 1.1% | $16.50 | — | COM NEW | 269246401 |
| GM | GENERAL MTRS CO | 1,057,274 | $38,030 | 1.1% | $25.39 | +5.3% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 669,141 | $37,780 | 1.1% | $45.79 | +4.4% | COM | 256677105 |
| MA | MASTERCARD INC | 54,868 | $36,914 | 1.0% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | BEAM INC | 555,920 | $35,940 | 1.0% | $63.52 | — | COM | 073730103 |
| TKR | TIMKEN CO | 577,679 | $34,892 | 1.0% | $42.84 | 0.0% | COM | 887389104 |
| — | CATAMARAN CORP | 756,693 | $34,770 | 1.0% | $46.88 | — | COM | 148887102 |
| MHK | MOHAWK INDS INC | 264,866 | $34,498 | 1.0% | $113.61 | +7.3% | COM | 608190104 |
| — | TIME WARNER INC | 518,805 | $34,143 | 1.0% | $65.81 | — | COM NEW | 887317303 |
| — | FOREST CITY ENTERPRISES INC | 1,723,857 | $32,649 | 0.9% | $18.33 | — | CL A | 345550107 |
| SXC | SUNCOKE ENERGY INC | 1,859,873 | $31,618 | 0.9% | $15.37 | +3.4% | COM | 86722A103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 817,245 | $31,276 | 0.9% | $34.90 | — | SHS | N7902X106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,189,038 | $30,951 | 0.9% | $26.03 | — | COM | 29413U103 |
| — | ALLERGAN INC | 339,506 | $30,708 | 0.9% | $86.09 | — | COM | 018490102 |
| GPN | GLOBAL PMTS INC | 597,353 | $30,513 | 0.9% | $22.94 | 0.0% | COM | 37940X102 |
| PVH | PVH CORP | 255,765 | $30,357 | 0.8% | $126.04 | 0.0% | COM | 693656100 |
| — | HD SUPPLY HLDGS INC | 1,374,084 | $30,189 | 0.8% | $21.97 | — | COM | 40416M105 |
| — | COBALT INTL ENERGY INC | 1,210,456 | $30,092 | 0.8% | $26.57 | — | COM | 19075F106 |
| GLNG | GOLAR LNG LTD BERMUDA | 798,669 | $30,086 | 0.8% | $26.01 | +8.0% | SHS | G9456A100 |
| — | ASHLAND INC NEW | 322,400 | $29,816 | 0.8% | $83.50 | — | COM | 044209104 |
| — | FLEETCOR TECHNOLOGIES INC | 270,100 | $29,755 | 0.8% | $110.16 | — | COM | 339041105 |
| WAB | WABTEC CORP | 459,273 | $28,874 | 0.8% | $49.35 | +11.5% | COM | 929740108 |
| — | INGERSOLL-RAND PLC | 436,700 | $28,359 | 0.8% | $55.52 | — | SHS | G47791101 |
| AN | AUTONATION INC | 503,320 | $26,258 | 0.7% | $48.25 | 0.0% | COM | 05329W102 |
| — | DISH NETWORK CORP | 573,956 | $25,834 | 0.7% | $42.92 | — | CL A | 25470M109 |
| ETN | EATON CORP PLC | 365,000 | $25,127 | 0.7% | $49.95 | 0.0% | SHS | G29183103 |
| — | TIME WARNER CABLE INC | 223,800 | $24,976 | 0.7% | $111.60 | — | COM | 88732J207 |
| EXPD | EXPEDITORS INTL WASH INC | 563,962 | $24,849 | 0.7% | $31.69 | +11.4% | COM | 302130109 |
| OC | OWENS CORNING NEW | 649,708 | $24,676 | 0.7% | $41.69 | -6.5% | COM | 690742101 |
| — | EATON VANCE CORP | 582,800 | $22,630 | 0.6% | $38.83 | — | COM NON VTG | 278265103 |
| HLF | HERBALIFE LTD | 309,373 | $21,585 | 0.6% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| BIIB | BIOGEN IDEC INC | 89,596 | $21,571 | 0.6% | $214.03 | +4.6% | COM | 09062X103 |
| — | MEDTRONIC INC | 379,600 | $20,214 | 0.6% | $53.25 | — | COM | 585055106 |
| — | VIVUS INC | 2,139,511 | $19,897 | 0.6% | $12.58 | — | COM | 928551100 |
| TEX | TEREX CORP NEW | 537,508 | $18,060 | 0.5% | $30.76 | -1.5% | COM | 880779103 |
| AGO | ASSURED GUARANTY LTD | 936,363 | $17,557 | 0.5% | $17.07 | 0.0% | COM | G0585R106 |
| — | STATE BK FINL CORP | 1,100,000 | $17,457 | 0.5% | $15.03 | — | COM | 856190103 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $16,858 | 0.5% | $16.55 | -9.1% | COM | 31847R102 |
| — | WABCO HLDGS INC | 184,875 | $15,577 | 0.4% | $74.69 | — | COM | 92927K102 |
| EXP | EAGLE MATERIALS INC | 207,324 | $15,041 | 0.4% | $65.06 | -1.7% | COM | 26969P108 |
| FHN | FIRST HORIZON NATL CORP | 1,365,491 | $15,007 | 0.4% | $8.00 | +1.5% | COM | 320517105 |
| A | AGILENT TECHNOLOGIES INC | 288,700 | $14,796 | 0.4% | $30.43 | 0.0% | COM | 00846U101 |
| WT | WISDOMTREE INVTS INC | 1,121,682 | $13,012 | 0.4% | $11.69 | +3.4% | COM | 97717P104 |
| HRB | BLOCK H & R INC | 476,248 | $12,697 | 0.4% | $18.68 | 0.0% | COM | 093671105 |
| — | ARENA PHARMACEUTICALS INC | 2,266,565 | $11,945 | 0.3% | $7.04 | — | COM | 040047102 |
| NVR | NVR INC | 10,700 | $9,835 | 0.3% | $904.60 | 0.0% | COM | 62944T105 |
| MPC | MARATHON PETE CORP | 150,500 | $9,680 | 0.3% | $27.55 | -11.5% | COM | 56585A102 |
| — | AUXILIUM PHARMACEUTICALS INC | 506,700 | $9,222 | 0.3% | $16.63 | — | COM | 05334D107 |
| — | THORATEC CORP | 119,440 | $4,454 | 0.1% | $37.29 | — | COM NEW | 885175307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 230,000 | $3,218 | 0.1% | — | — | Call | 02553E106 |
| TROW | PRICE T ROWE GROUP INC | 35,000 | $2,517 | 0.1% | $47.53 | 0.0% | COM | 74144T108 |
| — | ARENA PHARMACEUTICALS INC | 441,200 | $2,325 | 0.1% | $7.04 | — | Put | 040047102 |
| — | DORAL FINL CORP | 98,000 | $1,870 | 0.1% | $19.08 | — | COM PAR 0.01 | 25811P852 |