Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 9,718,102 | $157M | 3.6% | $10.98 | — | COM | 66704R100 |
| — | APOLLO ED GROUP INC | 3,579,275 | $123M | 2.9% | $32.07 | — | CL A | 037604105 |
| EBAY | EBAY INC | 2,212,731 | $122M | 2.8% | $20.03 | +3.2% | COM | 278642103 |
| ABBV | ABBVIE INC | 2,365,684 | $122M | 2.8% | $28.72 | +9.7% | COM | 00287Y109 |
| — | COMCAST CORP NEW | 2,326,789 | $113M | 2.6% | $45.34 | — | CL A SPL | 20030N200 |
| — | TESORO CORP | 2,080,421 | $105M | 2.4% | $49.40 | — | COM | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 756,603 | $98.61M | 2.3% | $94.68 | — | LBT VENT COM A | 53071M880 |
| — | CORELOGIC INC | 3,232,798 | $97.11M | 2.3% | $25.61 | — | COM | 21871D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806,832 | $97.01M | 2.3% | $80.20 | +42.7% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,641,332 | $92.87M | 2.2% | $41.33 | +0.5% | COM | 020002101 |
| — | AMERICAN CAP LTD | 5,755,042 | $90.9M | 2.1% | $15.80 | — | COM | 02503Y103 |
| — | CIGNA CORPORATION | 1,079,863 | $90.42M | 2.1% | $77.25 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 1,699,269 | $89.21M | 2.1% | $44.32 | +4.4% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 725,999 | $86.42M | 2.0% | $79.28 | 0.0% | COM | 009158106 |
| SIG | SIGNET JEWELERS LIMITED | 793,268 | $83.98M | 2.0% | $70.67 | 0.0% | SHS | G81276100 |
| — | LIBERTY INTERACTIVE CORP | 2,906,409 | $83.91M | 2.0% | $29.04 | — | INT COM SER A | 53071M104 |
| SGI | TEMPUR SEALY INTL INC | 1,567,893 | $79.44M | 1.8% | $11.05 | +12.4% | COM | 88023U101 |
| VYX | NCR CORP NEW | 2,156,213 | $78.81M | 1.8% | $21.60 | -1.6% | COM | 62886E108 |
| — | ACTAVIS PLC | 380,402 | $78.31M | 1.8% | $168.00 | — | SHS | G0083B108 |
| BKD | BROOKDALE SR LIVING INC | 2,193,930 | $73.52M | 1.7% | $30.27 | 0.0% | COM | 112463104 |
| DLTR | DOLLAR TREE INC | 1,208,974 | $63.08M | 1.5% | $53.21 | 0.0% | COM | 256746108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,474,934 | $62.89M | 1.5% | $37.28 | — | SHS | N7902X106 |
| NTRS | NORTHERN TR CORP | 951,646 | $62.39M | 1.5% | $45.55 | 0.0% | COM | 665859104 |
| — | CITY NATL CORP | 777,836 | $61.23M | 1.4% | $63.37 | — | COM | 178566105 |
| — | SUNEDISON INC | 3,040,787 | $57.29M | 1.3% | $18.84 | — | COM | 86732Y109 |
| — | E TRADE FINANCIAL CORP | 2,465,639 | $56.76M | 1.3% | $17.82 | — | COM NEW | 269246401 |
| — | TIME WARNER INC | 865,276 | $56.53M | 1.3% | $65.33 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 605,861 | $56.51M | 1.3% | $77.09 | — | SHS | G60754101 |
| COF | CAPITAL ONE FINL CORP | 729,163 | $56.26M | 1.3% | $59.33 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 307,451 | $54.29M | 1.3% | $112.21 | +42.7% | COM | 58155Q103 |
| NVR | NVR INC | 46,849 | $53.73M | 1.2% | $1125.83 | 0.0% | COM | 62944T105 |
| HRB | BLOCK H & R INC | 1,745,047 | $52.68M | 1.2% | $19.54 | 0.0% | COM | 093671105 |
| DHR | DANAHER CORP DEL | 699,352 | $52.45M | 1.2% | $25.01 | +23.1% | COM | 235851102 |
| — | HD SUPPLY HLDGS INC | 1,973,696 | $51.61M | 1.2% | $22.77 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 1,034,894 | $50.61M | 1.2% | $39.01 | 0.0% | COM | 548661107 |
| — | KATE SPADE & CO | 1,345,168 | $49.89M | 1.2% | $37.09 | — | COM | 485865109 |
| — | WEBMD HEALTH CORP | 1,188,800 | $49.22M | 1.1% | $41.40 | — | COM | 94770V102 |
| TJX | TJX COS INC NEW | 810,570 | $49.16M | 1.1% | $25.75 | 0.0% | COM | 872540109 |
| PBI | PITNEY BOWES INC | 1,813,689 | $47.14M | 1.1% | $16.40 | +50.4% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 548,138 | $46.58M | 1.1% | $46.97 | +44.9% | CL A | 21036P108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,341,857 | $45.4M | 1.1% | $33.83 | — | COM | 29413U103 |
| MET | METLIFE INC | 859,717 | $45.39M | 1.1% | $25.09 | +23.8% | COM | 59156R108 |
| — | JARDEN CORP | 753,476 | $45.08M | 1.0% | $59.83 | — | COM | 471109108 |
| — | OMNICARE INC | 752,647 | $44.91M | 1.0% | $59.67 | — | COM | 681904108 |
| A | AGILENT TECHNOLOGIES INC | 795,397 | $44.48M | 1.0% | $33.64 | +11.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,573,200 | $42.99M | 1.0% | $22.70 | 0.0% | COM | 808513105 |
| — | ALLERGAN INC | 332,773 | $41.3M | 1.0% | $93.14 | — | COM | 018490102 |
| — | YAHOO INC | 1,094,102 | $39.28M | 0.9% | $35.90 | — | COM | 984332106 |
| EXPD | EXPEDITORS INTL WASH INC | 977,962 | $38.76M | 0.9% | $33.51 | +4.8% | COM | 302130109 |
| — | LINKEDIN CORP | 209,415 | $38.73M | 0.9% | $184.94 | — | COM CL A | 53578A108 |
| CTRA | CABOT OIL & GAS CORP | 1,137,100 | $38.52M | 0.9% | $26.72 | 0.0% | COM | 127097103 |
| SLM | SLM CORP | 1,573,527 | $38.52M | 0.9% | $8.73 | 0.0% | COM | 78442P106 |
| — | SVB FINL GROUP | 292,640 | $37.69M | 0.9% | $83.32 | — | COM | 78486Q101 |
| — | REALOGY HLDGS CORP | 829,973 | $36.06M | 0.8% | $47.70 | — | COM | 75605Y106 |
| — | DUN & BRADSTREET CORP DEL NE | 352,226 | $34.99M | 0.8% | $99.35 | — | COM | 26483E100 |
| — | ZYNGA INC | 8,092,438 | $34.8M | 0.8% | $3.81 | — | CL A | 98986T108 |
| MRK | MERCK & CO INC NEW | 536,600 | $30.46M | 0.7% | $31.29 | +14.3% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 2,411,661 | $30.46M | 0.7% | $12.63 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 404,100 | $30.36M | 0.7% | $50.92 | +8.7% | SHS | G29183103 |
| — | TRIUMPH GROUP INC NEW | 468,199 | $30.24M | 0.7% | $64.58 | — | COM | 896818101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 560,565 | $29.85M | 0.7% | $52.98 | 0.0% | COM | 04247X102 |
| — | DISH NETWORK CORP | 450,900 | $28.05M | 0.7% | $51.37 | — | CL A | 25470M109 |
| — | CELGENE CORP | 200,334 | $27.97M | 0.7% | $139.60 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 318,400 | $27.71M | 0.6% | $27.08 | +13.5% | COM | 56585A102 |
| — | JANUS CAP GROUP INC | 2,465,358 | $26.8M | 0.6% | $11.38 | — | COM | 47102X105 |
| MEOH | METHANEX CORP | 413,700 | $26.45M | 0.6% | $58.76 | +7.5% | COM | 59151K108 |
| VOD | VODAFONE GROUP PLC NEW | 660,000 | $24.29M | 0.6% | — | — | Call | 92857W308 |
| — | VECTOR GROUP LTD | 1,117,415 | $24.07M | 0.6% | $21.54 | — | COM | 92240M108 |
| — | CBS CORP NEW | 365,869 | $22.61M | 0.5% | $55.27 | — | CL B | 124857202 |
| CVS | CVS CAREMARK CORPORATION | 289,011 | $21.64M | 0.5% | $46.31 | +10.4% | COM | 126650100 |
| WT | WISDOMTREE INVTS INC | 1,646,319 | $21.6M | 0.5% | $12.74 | +19.9% | COM | 97717P104 |
| — | STATE BK FINL CORP | 1,100,000 | $19.46M | 0.5% | $15.03 | — | COM | 856190103 |
| — | ALEXION PHARMACEUTICALS INC | 126,600 | $19.26M | 0.4% | $132.88 | — | COM | 015351109 |
| — | MEAD JOHNSON NUTRITION CO | 225,406 | $18.74M | 0.4% | $83.14 | — | COM | 582839106 |
| IBN | ICICI BK LTD | 420,200 | $18.4M | 0.4% | $43.80 | — | ADR | 45104G104 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $18.38M | 0.4% | $16.55 | +9.2% | COM | 31847R102 |
| — | PLATFORM SPECIALTY PRODS COR | 934,000 | $17.79M | 0.4% | $19.05 | — | COM | 72766Q105 |
| — | THORATEC CORP | 470,717 | $16.86M | 0.4% | $36.51 | — | COM NEW | 885175307 |
| — | LORILLARD INC | 295,937 | $16M | 0.4% | $54.08 | — | COM | 544147101 |
| WAB | WABTEC CORP | 178,791 | $13.86M | 0.3% | $49.35 | +45.3% | COM | 929740108 |
| — | ALTISOURCE RESIDENTIAL CORP | 437,000 | $13.79M | 0.3% | $31.56 | — | CL B | 02153W100 |
| — | LIFELOCK INC | 496,300 | $8.491M | 0.2% | $17.11 | — | COM | 53224V100 |
| OC | OWENS CORNING NEW | 167,940 | $7.25M | 0.2% | $41.25 | +2.0% | COM | 690742101 |
| — | FURIEX PHARMACEUTICALS INC | 80,000 | $6.96M | 0.2% | $87.00 | — | COM | 36106P101 |
| — | CONTAINER STORE GROUP INC | 41,560 | $1.411M | 0.0% | $33.95 | — | COM | 210751103 |
| — | DORAL FINL CORP | 98,000 | $850K | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |