Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 5,570,250 | $86.73M | 6.7% | $15.57 | — | — | COM | 060505104 |
| — | REALOGY HLDGS CORP | 1,726,993 | $85.43M | 6.6% | $49.47 | — | — | COM | 75605Y106 |
| — | DISH NETWORK CORP | 1,316,880 | $76.27M | 5.9% | $57.92 | — | — | COM | 25470M109 |
| TMUS | T-MOBILE US INC | 2,159,755 | $72.65M | 5.6% | $33.64 | — | — | COM | 872590104 |
| MHK | MOHAWK INDS INC | 431,410 | $64.24M | 5.0% | $148.90 | — | — | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 404,289 | $63.42M | 4.9% | $156.86 | — | — | COM | 963320106 |
| — | NORTHSTAR RLTY FIN CORP | 4,547,436 | $61.16M | 4.7% | $13.45 | — | — | COM | 66704R100 |
| AN | AUTONATION INC | 1,190,060 | $59.13M | 4.6% | $49.69 | — | — | COM | 05329W102 |
| V | VISA INC | 240,750 | $53.61M | 4.2% | $222.68 | — | — | COM | 92826C839 |
| — | PRECISION CASTPARTS CORP | 194,842 | $52.47M | 4.1% | $269.30 | — | — | COM | 740189105 |
| — | CBS CORP NEW | 793,256 | $50.56M | 3.9% | $63.74 | — | — | COM | 124857202 |
| — | TIME WARNER INC | 634,013 | $44.2M | 3.4% | $69.72 | — | — | COM | 887317303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 396,356 | $42.58M | 3.3% | $107.42 | — | — | COM | 82669G104 |
| CMA | COMERICA INC | 848,581 | $40.34M | 3.1% | $47.54 | — | — | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 534,510 | $40.14M | 3.1% | $75.10 | — | — | COM | 375558103 |
| ODFL | OLD DOMINION FGHT LINES INC | 718,738 | $38.11M | 3.0% | $53.02 | — | — | COM | 679580100 |
| AYI | ACUITY BRANDS INC | 323,289 | $35.34M | 2.7% | $109.32 | — | — | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 489,126 | $34.42M | 2.7% | $70.38 | — | — | COM | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 179,409 | $32.92M | 2.5% | $183.50 | — | — | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 522,830 | $30.57M | 2.4% | $58.48 | — | — | COM | 46625H100 |
| KEY | KEYCORP NEW | 1,933,330 | $25.95M | 2.0% | $13.42 | — | — | COM | 493267108 |
| CCL | CARNIVAL CORP | 527,640 | $21.2M | 1.6% | $40.17 | — | — | COM | 143658300 |
| — | GOOGLE INC | 17,770 | $19.91M | 1.5% | $1120.71 | — | — | COM | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 380,940 | $19.45M | 1.5% | $51.05 | — | — | COM | 026874784 |
| — | PRICELINE COM INC | 16,080 | $18.69M | 1.4% | $1162.38 | — | — | COM | 741503403 |
| — | VIACOM INC NEW | 197,100 | $17.21M | 1.3% | $87.34 | — | — | COM | 92553P201 |
| UNP | UNION PAC CORP | 78,740 | $13.23M | 1.0% | $168.00 | — | — | COM | 907818108 |
| RF | REGIONS FINL CORP NEW | 1,229,700 | $12.16M | 0.9% | $9.89 | — | — | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,333 | $10.59M | 0.8% | $81.26 | — | — | COM | 913903100 |
| — | STEELCASE INC | 642,856 | $10.2M | 0.8% | $15.86 | — | — | COM | 858155203 |
| TJX | TJX COS INC NEW | 150,000 | $9.559M | 0.7% | $63.73 | — | — | COM | 872540109 |
| — | MCGRAW HILL FINL INC | 117,570 | $9.194M | 0.7% | $78.20 | — | — | COM | 580645109 |
| HAFC | HANMI FINL CORP | 405,627 | $8.879M | 0.7% | $21.89 | — | — | COM | 410495204 |
| — | JPMORGAN CHASE & CO | 418,366 | $8.112M | 0.6% | $19.39 | — | — | Call | 46634E114 |
| — | SVB FINL GROUP | 57,440 | $6.023M | 0.5% | $104.86 | — | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 119,660 | $6.021M | 0.5% | $50.32 | — | — | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 223,086 | $5.323M | 0.4% | $23.86 | — | — | COM | 957638109 |
| — | TATA MTRS LTD | 160,300 | $4.937M | 0.4% | $30.80 | — | — | COM | 876568502 |
| — | FIRST BUSEY CORP | 94,161 | $546K | 0.0% | $5.80 | — | — | COM | 319383105 |