CIK: 0001138995 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $10,927,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE TECHNOLOGIES CORP | 10,206,878 | $755,309 | 6.9% | $74.00 | — | COM | 53217V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,508,661 | $720,088 | 6.6% | $79.76 | 0.0% | COM | 883556102 |
| — | HEALTH MGMT ASSOC INC NEW | 37,757,583 | $593,549 | 5.4% | $15.72 | — | CL A | 421933102 |
| MCK | MCKESSON CORP | 4,263,700 | $488,194 | 4.5% | $101.46 | 0.0% | COM | 58155Q103 |
| FLEX | FLEXTRONICS INTL LTD | 59,080,959 | $457,287 | 4.2% | $5.43 | 0.0% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 9,839,339 | $453,594 | 4.2% | $44.77 | 0.0% | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,415,163 | $441,383 | 4.0% | $37.66 | 0.0% | COM | 203668108 |
| AIG | AMERICAN INTL GROUP INC | 9,045,264 | $404,323 | 3.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 4,623,102 | $390,097 | 3.6% | $71.14 | 0.0% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 9,841,713 | $354,892 | 3.2% | $35.96 | 0.0% | COM | 40412C101 |
| — | WALGREEN CO | 7,575,826 | $334,852 | 3.1% | $44.20 | — | COM | 931422109 |
| — | COMPUTER SCIENCES CORP | 7,275,010 | $318,427 | 2.9% | $43.77 | — | COM | 205363104 |
| — | XEROX CORP | 32,664,168 | $296,264 | 2.7% | $9.07 | — | COM | 984121103 |
| — | TIME WARNER CABLE INC | 2,303,169 | $259,060 | 2.4% | $112.48 | — | COM | 88732J207 |
| FIS | FIDELITY NATL INFORMATION SV | 5,758,841 | $246,709 | 2.3% | $34.36 | 0.0% | COM | 31620M106 |
| — | PENTAIR LTD | 4,233,150 | $244,210 | 2.2% | $57.69 | — | SHS | H6169Q108 |
| — | CIGNA CORPORATION | 3,296,749 | $238,981 | 2.2% | $72.49 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 7,138,579 | $237,786 | 2.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | URS CORP NEW | 4,553,711 | $215,026 | 2.0% | $47.22 | — | COM | 903236107 |
| EA | ELECTRONIC ARTS INC | 9,232,350 | $212,252 | 1.9% | $19.79 | 0.0% | COM | 285512109 |
| — | CBS CORP NEW | 4,249,706 | $207,683 | 1.9% | $48.87 | — | CL B | 124857202 |
| — | AON PLC | 2,794,477 | $179,825 | 1.6% | $64.35 | — | SHS CL A | G0408V102 |
| — | LIFEPOINT HOSPITALS INC | 3,620,345 | $176,818 | 1.6% | $48.84 | — | COM | 53219L109 |
| — | BABCOCK & WILCOX CO NEW | 5,527,708 | $165,997 | 1.5% | $30.03 | — | COM | 05615F102 |
| — | HOSPIRA INC | 4,202,931 | $161,014 | 1.5% | $38.31 | — | COM | 441060100 |
| — | CLEARWIRE CORP NEW | 32,052,360 | $160,102 | 1.5% | $5.00 | — | CL A | 18538Q105 |
| C | CITIGROUP INC | 3,143,995 | $150,817 | 1.4% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | PENNEY J C INC | 8,431,879 | $144,016 | 1.3% | $17.08 | — | COM | 708160106 |
| — | CALPINE CORP | 6,145,659 | $130,472 | 1.2% | $21.23 | — | COM NEW | 131347304 |
| COR | AMERISOURCEBERGEN CORP | 2,175,876 | $121,479 | 1.1% | $38.92 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 301,936 | $119,727 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| — | CROWN CASTLE INTL CORP | 1,653,155 | $119,672 | 1.1% | $72.39 | — | COM | 228227104 |
| PSX | PHILLIPS 66 | 2,014,945 | $118,700 | 1.1% | $40.44 | 0.0% | COM | 718546104 |
| NTAP | NETAPP INC | 2,871,476 | $108,484 | 1.0% | $26.74 | 0.0% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 2,862,515 | $98,886 | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,072,734 | $90,909 | 0.8% | $15.66 | 0.0% | COM | 874054109 |
| — | ROVI CORP | 3,627,141 | $82,844 | 0.8% | $22.84 | — | COM | 779376102 |
| COF | CAPITAL ONE FINL CORP | 1,253,780 | $78,750 | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| PVH | PVH CORP | 564,741 | $70,621 | 0.6% | $112.68 | 0.0% | COM | 693656100 |
| — | MERITOR INC | 9,693,093 | $68,336 | 0.6% | $7.05 | — | COM | 59001K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 873,669 | $64,206 | 0.6% | $73.49 | — | SHS CL A | G5480U104 |
| TMUS | T-MOBILE US INC | 2,263,529 | $56,158 | 0.5% | $19.37 | 0.0% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,019,364 | $53,129 | 0.5% | $43.15 | 0.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 611,600 | $52,891 | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| BIGGQ | BIG LOTS INC | 1,669,136 | $52,628 | 0.5% | $26.62 | 0.0% | COM | 089302103 |
| FOSL | FOSSIL GROUP INC | 501,019 | $51,760 | 0.5% | $101.05 | 0.0% | COM | 34988V106 |
| — | CIT GROUP INC | 1,016,535 | $47,401 | 0.4% | $46.63 | — | COM NEW | 125581801 |
| CRI | CARTER INC | 523,060 | $38,743 | 0.4% | $50.18 | 0.0% | COM | 146229109 |
| — | CHARTER COMMUNICATIONS INC D | 300,030 | $37,159 | 0.3% | $123.85 | — | CL A NEW | 16117M305 |
| — | CANADIAN PAC RY LTD | 262,169 | $31,822 | 0.3% | $121.38 | — | COM | 13645T100 |
| ACIW | ACI WORLDWIDE INC | 677,129 | $31,473 | 0.3% | $15.16 | 0.0% | COM | 004498101 |
| — | CHIMERA INVT CORP | 10,242,810 | $30,728 | 0.3% | $3.00 | — | COM | 16934Q109 |
| — | LAMAR ADVERTISING CO | 699,300 | $30,343 | 0.3% | $43.39 | — | CL A | 512815101 |
| — | E TRADE FINANCIAL CORP | 2,216,465 | $28,060 | 0.3% | $12.66 | — | COM NEW | 269246401 |
| OC | OWENS CORNING NEW | 706,687 | $27,617 | 0.3% | $41.69 | 0.0% | COM | 690742101 |
| MWA | MUELLER WTR PRODS INC | 3,536,098 | $24,434 | 0.2% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | B/E AEROSPACE INC | 341,692 | $21,554 | 0.2% | $63.08 | — | COM | 073302101 |
| — | SCORPIO TANKERS INC | 1,477,800 | $13,271 | 0.1% | $8.98 | — | SHS | Y7542C106 |
| — | LIBERTY GLOBAL PLC | 101,816 | $6,912 | 0.1% | $67.89 | — | SHS CL C | G5480U120 |
| — | CITIGROUP INC | 8,561,020 | $6,729 | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | UNWIRED PLANET INC NEW | 1,503,543 | $2,917 | 0.0% | $1.94 | — | COM | 91531F103 |