CIK: 0001138995 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $11,869,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 8,083,661 | $744,909 | 6.3% | $79.76 | +8.8% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,612,936 | $591,840 | 5.0% | $102.28 | +9.7% | COM | 58155Q103 |
| FLEX | FLEXTRONICS INTL LTD | 59,180,959 | $537,955 | 4.5% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | HEALTH MGMT ASSOC INC NEW | 37,757,583 | $483,297 | 4.1% | $15.72 | — | CL A | 421933102 |
| HCA | HCA HOLDINGS INC | 10,341,713 | $442,108 | 3.7% | $35.98 | +1.0% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 8,620,064 | $419,194 | 3.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| THC | TENET HEALTHCARE CORP | 9,999,339 | $411,873 | 3.5% | $44.73 | -6.5% | COM NEW | 88033G407 |
| — | CROWN CASTLE INTL CORP | 5,626,718 | $410,919 | 3.5% | $72.84 | — | COM | 228227104 |
| — | WALGREEN CO | 7,442,926 | $400,429 | 3.4% | $44.20 | — | COM | 931422109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,415,163 | $390,729 | 3.3% | $37.66 | -5.8% | COM | 203668108 |
| HUM | HUMANA INC | 3,690,499 | $344,434 | 2.9% | $71.14 | +16.6% | COM | 444859102 |
| — | COMPUTER SCIENCES CORP | 6,571,110 | $339,989 | 2.9% | $43.77 | — | COM | 205363104 |
| — | LIFE TECHNOLOGIES CORP | 4,251,124 | $318,112 | 2.7% | $74.00 | — | COM | 53217V109 |
| MSFT | MICROSOFT CORP | 8,649,165 | $287,844 | 2.4% | $26.90 | +0.4% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 2,324,116 | $259,371 | 2.2% | $112.48 | — | COM | 88732J207 |
| — | XEROX CORP | 25,180,866 | $259,111 | 2.2% | $9.07 | — | COM | 984121103 |
| — | PENTAIR LTD | 3,983,150 | $258,666 | 2.2% | $57.69 | — | SHS | H6169Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,311,311 | $246,657 | 2.1% | $34.36 | +6.6% | COM | 31620M106 |
| — | CBS CORP NEW | 4,449,502 | $245,435 | 2.1% | $49.15 | — | CL B | 124857202 |
| AAP | ADVANCE AUTO PARTS INC | 2,717,938 | $224,719 | 1.9% | $71.28 | 0.0% | COM | 00751Y106 |
| — | URS CORP NEW | 4,171,911 | $224,240 | 1.9% | $47.22 | — | COM | 903236107 |
| — | CIGNA CORPORATION | 2,779,610 | $213,641 | 1.8% | $72.49 | — | COM | 125509109 |
| PVH | PVH CORP | 1,763,201 | $209,274 | 1.8% | $121.76 | +3.5% | COM | 693656100 |
| GM | GENERAL MTRS CO | 5,792,667 | $208,362 | 1.8% | $23.62 | +13.2% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 7,676,113 | $196,125 | 1.7% | $19.79 | +27.6% | COM | 285512109 |
| — | BABCOCK & WILCOX CO NEW | 5,527,708 | $186,394 | 1.6% | $30.03 | — | COM | 05615F102 |
| — | LIFEPOINT HOSPITALS INC | 3,620,345 | $168,817 | 1.4% | $48.84 | — | COM | 53219L109 |
| — | AON PLC | 2,234,157 | $166,311 | 1.4% | $64.35 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 335,990 | $160,183 | 1.3% | $13.27 | +7.6% | COM | 037833100 |
| C | CITIGROUP INC | 3,143,995 | $152,515 | 1.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 2,432,481 | $140,646 | 1.2% | $39.93 | -6.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,782,711 | $132,152 | 1.1% | $54.19 | 0.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,216,812 | $125,161 | 1.1% | $47.80 | 0.0% | COM | 256677105 |
| — | HOSPIRA INC | 3,152,089 | $123,625 | 1.0% | $38.31 | — | COM | 441060100 |
| — | PENNEY J C INC | 12,370,487 | $108,922 | 0.9% | $14.45 | — | COM | 708160106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,518,420 | $93,710 | 0.8% | $31.42 | 0.0% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 1,353,780 | $93,059 | 0.8% | $47.51 | +13.5% | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 748,239 | $92,258 | 0.8% | $122.63 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 3,410,306 | $88,566 | 0.7% | $20.79 | +13.6% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 1,425,876 | $87,121 | 0.7% | $38.92 | +8.2% | COM | 03073E105 |
| — | CALPINE CORP | 4,426,959 | $86,016 | 0.7% | $21.23 | — | COM NEW | 131347304 |
| — | FAMILY DLR STORES INC | 1,161,269 | $83,635 | 0.7% | $72.02 | — | COM | 307000109 |
| — | THE ADT CORPORATION | 2,024,452 | $82,314 | 0.7% | $40.66 | — | COM | 00101J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,273,712 | $77,653 | 0.7% | $15.66 | +11.6% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 1,497,080 | $76,471 | 0.6% | $22.94 | 0.0% | COM | 37940X102 |
| — | FAMILY DLR STORES INC | 1,000,000 | $72,020 | 0.6% | $72.02 | — | Call | 307000109 |
| — | MERITOR INC | 9,034,914 | $71,014 | 0.6% | $7.05 | — | COM | 59001K100 |
| — | FIDELITY NATIONAL FINANCIAL | 2,648,000 | $70,437 | 0.6% | $26.60 | — | CL A | 31620R105 |
| — | MONSANTO CO NEW | 645,400 | $67,360 | 0.6% | $104.37 | — | COM | 61166W101 |
| BIGGQ | BIG LOTS INC | 1,669,136 | $61,908 | 0.5% | $26.62 | +0.0% | COM | 089302103 |
| CRI | CARTER INC | 807,225 | $61,260 | 0.5% | $51.84 | +5.9% | COM | 146229109 |
| — | LAMAR ADVERTISING CO | 1,243,831 | $58,497 | 0.5% | $44.98 | — | CL A | 512815101 |
| UPS | UNITED PARCEL SERVICE INC | 611,600 | $55,882 | 0.5% | $55.38 | +3.1% | CL B | 911312106 |
| FOSL | FOSSIL GROUP INC | 426,599 | $49,588 | 0.4% | $101.05 | +13.1% | COM | 34988V106 |
| EVTC | EVERTEC INC | 2,110,863 | $46,882 | 0.4% | $20.84 | 0.0% | COM | 30040P103 |
| — | REALOGY HLDGS CORP | 938,700 | $40,383 | 0.3% | $43.02 | — | COM | 75605Y106 |
| CNP | CENTERPOINT ENERGY INC | 1,639,600 | $39,301 | 0.3% | $15.44 | 0.0% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 654,864 | $37,589 | 0.3% | $43.15 | +8.0% | CL A | 21036P108 |
| ACIW | ACI WORLDWIDE INC | 677,129 | $36,606 | 0.3% | $15.16 | +8.5% | COM | 004498101 |
| — | CHIMERA INVT CORP | 10,974,343 | $33,362 | 0.3% | $3.00 | — | COM | 16934Q109 |
| — | E TRADE FINANCIAL CORP | 1,623,522 | $26,788 | 0.2% | $12.66 | — | COM NEW | 269246401 |
| — | SCORPIO TANKERS INC | 2,252,800 | $21,987 | 0.2% | $9.25 | — | SHS | Y7542C106 |
| NRG | NRG ENERGY INC | 524,839 | $14,344 | 0.1% | $20.64 | 0.0% | COM NEW | 629377508 |
| — | CITIGROUP INC | 8,561,020 | $6,404 | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | UNWIRED PLANET INC NEW | 1,616,802 | $2,797 | 0.0% | $1.93 | — | COM | 91531F103 |