Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REALOGY HLDGS CORP | 1,924,069 | $82.77M | 9.0% | $43.02 | — | — | COM | 75605Y106 |
| BAC | BANK OF AMERICA CORPORATION | 4,282,850 | $59.1M | 6.4% | $13.80 | — | — | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 351,349 | $51.45M | 5.6% | $146.44 | — | — | COM | 963320106 |
| — | DISH NETWORK CORP | 1,050,820 | $47.3M | 5.1% | $45.01 | — | — | CL A | 25470M109 |
| TMUS | T-MOBILE US INC | 1,572,705 | $40.84M | 4.4% | $25.97 | — | — | COM | 872590104 |
| CMA | COMERICA INC | 1,008,501 | $39.64M | 4.3% | $39.31 | — | — | COM | 200340107 |
| — | CBS CORP NEW | 695,876 | $38.38M | 4.2% | $55.16 | — | — | CL B | 124857202 |
| — | TIME WARNER INC | 565,403 | $37.21M | 4.0% | $65.81 | — | — | COM | 887317303 |
| MHK | MOHAWK INDS INC | 274,800 | $35.79M | 3.9% | $130.25 | — | — | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 616,286 | $35.38M | 3.8% | $57.40 | — | — | COM | 21036P108 |
| V | VISA INC | 182,220 | $34.82M | 3.8% | $191.10 | — | — | COM CL A | 92826C839 |
| — | PRECISION CASTPARTS CORP | 147,362 | $33.49M | 3.6% | $227.24 | — | — | COM | 740189105 |
| VZ | VERIZON COMMUNICATIONS INC | 657,510 | $30.69M | 3.3% | $46.67 | — | — | COM | 92343V104 |
| AYI | ACUITY BRANDS INC | 305,429 | $28.11M | 3.0% | $92.02 | — | — | COM | 00508Y102 |
| AIG | AMERICAN INTL GROUP INC | 529,640 | $25.76M | 2.8% | $48.63 | — | — | COM | 026874784 |
| — | STEELCASE INC | 1,509,301 | $25.09M | 2.7% | $16.62 | — | — | CL A | 858155203 |
| ODFL | OLD DOMINION FGHT LINES INC | 544,968 | $25.06M | 2.7% | $45.99 | — | — | COM | 679580100 |
| AN | AUTONATION INC | 458,910 | $23.94M | 2.6% | $52.17 | — | — | COM | 05329W102 |
| — | NORTHSTAR RLTY FIN CORP | 2,527,657 | $23.46M | 2.5% | $9.28 | — | — | COM | 66704R100 |
| VRTS | VIRTUS INVT PARTNERS INC | 127,710 | $20.77M | 2.3% | $162.64 | — | — | COM | 92828Q109 |
| JPM | JPMORGAN CHASE & CO | 400,350 | $20.69M | 2.2% | $51.69 | — | — | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 105,369 | $19.2M | 2.1% | $182.18 | — | — | COM | 824348106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 186,601 | $17.08M | 1.9% | $91.52 | — | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 229,040 | $14.4M | 1.6% | $62.87 | — | — | COM | 375558103 |
| — | VIACOM INC NEW | 151,470 | $12.66M | 1.4% | $83.58 | — | — | CL B | 92553P201 |
| — | PRICELINE COM INC | 12,300 | $12.44M | 1.3% | $1010.98 | — | — | COM | 741503403 |
| — | MCGRAW HILL FINL INC | 183,180 | $12.02M | 1.3% | $65.59 | — | — | COM | 580645109 |
| — | GOOGLE INC | 13,550 | $11.87M | 1.3% | $875.94 | — | — | CL A | 38259P508 |
| RF | REGIONS FINL CORP NEW | 1,169,080 | $10.83M | 1.2% | $9.26 | — | — | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 461,754 | $7.739M | 0.8% | $16.76 | — | — | Call | 46634E114 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,943 | $7.42M | 0.8% | $74.99 | — | — | CL B | 913903100 |
| TJX | TJX COS INC NEW | 114,710 | $6.468M | 0.7% | $56.39 | — | — | COM | 872540109 |
| UNP | UNION PAC CORP | 38,470 | $5.976M | 0.6% | $155.34 | — | — | COM | 907818108 |
| HAFC | HANMI FINL CORP | 305,707 | $5.066M | 0.5% | $16.57 | — | — | COM | 410495204 |
| WAL | WESTERN ALLIANCE BANCORP | 242,370 | $4.588M | 0.5% | $18.93 | — | — | COM | 957638109 |
| — | SVB FINL GROUP | 43,580 | $3.764M | 0.4% | $86.37 | — | — | COM | 78486Q101 |
| — | LAMAR ADVERTISING CO | 74,618 | $3.509M | 0.4% | $47.03 | — | — | CL A | 512815101 |
| TFSL | TFS FINL CORP | 191,380 | $2.291M | 0.2% | $11.97 | — | — | COM | 87240R107 |
| — | PRIVATEBANCORP INC | 91,590 | $1.96M | 0.2% | $21.40 | — | — | COM | 742962103 |
| — | FIRST BUSEY CORP | 289,023 | $1.506M | 0.2% | $5.21 | — | — | COM | 319383105 |
| — | TATA MTRS LTD | 41,200 | $1.097M | 0.1% | $26.63 | — | — | SPONSORED ADR | 876568502 |