CIK: 0001138995 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $15,265,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 9,560,893 | $1,149,602 | 7.5% | $84.23 | +35.9% | COM | 883556102 |
| — | MONSANTO CO NEW | 7,366,448 | $838,081 | 5.5% | $114.58 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 12,841,713 | $674,190 | 4.4% | $37.34 | +23.9% | COM | 40412C101 |
| — | CROWN CASTLE INTL CORP | 8,438,790 | $622,614 | 4.1% | $73.06 | — | COM | 228227104 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $591,327 | 3.9% | $44.40 | -0.6% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 5,132,182 | $578,500 | 3.8% | $79.37 | +19.3% | COM | 444859102 |
| FLEX | FLEXTRONICS INTL LTD | 60,180,959 | $556,072 | 3.6% | $5.44 | +18.9% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 9,853,198 | $492,758 | 3.2% | $33.18 | +14.1% | COM NEW | 026874784 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $473,714 | 3.1% | $36.66 | -9.9% | COM | 203668108 |
| PVH | PVH CORP | 3,543,208 | $442,086 | 2.9% | $122.32 | -1.1% | COM | 693656100 |
| MCK | MCKESSON CORP | 2,408,550 | $425,278 | 2.8% | $102.28 | +56.6% | COM | 58155Q103 |
| — | WELLPOINT INC | 4,231,950 | $421,291 | 2.8% | $99.55 | — | COM | 94973V107 |
| — | AETNA INC NEW | 5,366,213 | $402,305 | 2.6% | $72.81 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 2,795,260 | $383,454 | 2.5% | $117.80 | — | COM | 88732J207 |
| DG | DOLLAR GEN CORP NEW | 6,524,112 | $361,958 | 2.4% | $49.71 | +1.8% | COM | 256677105 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,263,493 | $353,339 | 2.3% | $26.64 | — | COM | 42805T105 |
| — | WALGREEN CO | 5,190,926 | $342,757 | 2.2% | $44.20 | — | COM | 931422109 |
| — | COMPUTER SCIENCES CORP | 5,254,142 | $319,557 | 2.1% | $43.77 | — | COM | 205363104 |
| EBAY | EBAY INC | 5,393,877 | $297,958 | 2.0% | $20.67 | 0.0% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 8,448,538 | $279,055 | 1.8% | $25.90 | +18.3% | COM | 872590104 |
| FOSL | FOSSIL GROUP INC | 2,323,688 | $270,872 | 1.8% | $114.88 | +1.4% | COM | 34988V106 |
| C | CITIGROUP INC | 5,181,395 | $246,634 | 1.6% | $36.28 | +2.2% | COM NEW | 172967424 |
| — | LIFEPOINT HOSPITALS INC | 4,280,637 | $233,509 | 1.5% | $49.68 | — | COM | 53219L109 |
| AMAT | APPLIED MATLS INC | 11,039,080 | $225,363 | 1.5% | $15.75 | 0.0% | COM | 038222105 |
| — | CBS CORP NEW | 3,098,758 | $191,503 | 1.3% | $49.15 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 2,432,481 | $187,447 | 1.2% | $39.93 | +24.7% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,460,785 | $184,979 | 1.2% | $34.36 | +26.6% | COM | 31620M106 |
| — | BABCOCK & WILCOX CO NEW | 5,520,608 | $183,284 | 1.2% | $30.03 | — | COM | 05615F102 |
| — | CIGNA CORPORATION | 2,060,010 | $172,485 | 1.1% | $72.49 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 4,942,667 | $170,127 | 1.1% | $24.02 | +14.2% | COM | 37045V100 |
| — | AON PLC | 1,956,444 | $164,889 | 1.1% | $64.57 | — | SHS CL A | G0408V102 |
| — | THE ADT CORPORATION | 5,426,697 | $162,530 | 1.1% | $39.89 | — | COM | 00101J106 |
| AMT | AMERICAN TOWER CORP NEW | 1,782,711 | $145,951 | 1.0% | $54.19 | +13.6% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 4,816,091 | $139,715 | 0.9% | $19.91 | +30.9% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,692,631 | $138,779 | 0.9% | $62.13 | 0.0% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,073,303 | $135,773 | 0.9% | $71.28 | +48.6% | COM | 00751Y106 |
| — | ENDO INTL PLC | 1,964,201 | $134,842 | 0.9% | $68.65 | — | SHS | G30401106 |
| — | FIDELITY NATIONAL FINANCIAL | 4,025,053 | $126,548 | 0.8% | $28.66 | — | CL A | 31620R105 |
| CRI | CARTER INC | 1,553,829 | $120,655 | 0.8% | $52.88 | +2.5% | COM | 146229109 |
| — | MERITOR INC | 9,737,854 | $119,289 | 0.8% | $7.29 | — | COM | 59001K100 |
| — | PENTAIR LTD | 1,442,082 | $114,415 | 0.7% | $57.69 | — | SHS | H6169Q108 |
| DGX | QUEST DIAGNOSTICS INC | 1,951,300 | $113,019 | 0.7% | $42.22 | 0.0% | COM | 74834L100 |
| — | SPRINT CORP | 12,208,867 | $112,199 | 0.7% | $9.19 | — | COM SER 1 | 85207U105 |
| — | LABORATORY CORP AMER HLDGS | 1,073,169 | $105,396 | 0.7% | $98.21 | — | COM NEW | 50540R409 |
| CAR | AVIS BUDGET GROUP | 2,155,542 | $104,975 | 0.7% | $40.83 | 0.0% | COM | 053774105 |
| EVTC | EVERTEC INC | 4,214,400 | $104,096 | 0.7% | $20.32 | +7.5% | COM | 30040P103 |
| GPN | GLOBAL PMTS INC | 1,450,280 | $103,129 | 0.7% | $23.66 | +37.9% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 2,487,967 | $101,982 | 0.7% | $26.90 | +16.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,403,020 | $82,512 | 0.5% | $31.42 | +47.5% | COM | N6596X109 |
| — | PENNEY J C INC | 9,370,487 | $80,774 | 0.5% | $14.45 | — | COM | 708160106 |
| — | PHH CORP | 2,806,065 | $72,509 | 0.5% | $24.35 | — | COM NEW | 693320202 |
| — | CHARTER COMMUNICATIONS INC D | 582,028 | $71,706 | 0.5% | $131.30 | — | CL A NEW | 16117M305 |
| COF | CAPITAL ONE FINL CORP | 904,800 | $69,814 | 0.5% | $48.38 | +22.7% | COM | 14040H105 |
| — | FAMILY DLR STORES INC | 1,000,000 | $58,010 | 0.4% | $58.01 | — | Call | 307000109 |
| — | CANADIAN PAC RY LTD | 355,297 | $53,447 | 0.4% | $122.63 | — | COM | 13645T100 |
| CX | CEMEX SAB DE CV | 4,177,600 | $52,763 | 0.3% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | FAMILY DLR STORES INC | 908,400 | $52,696 | 0.3% | $58.01 | — | COM | 307000109 |
| — | DRESSER-RAND GROUP INC | 890,711 | $52,026 | 0.3% | $58.41 | — | COM | 261608103 |
| ALLE | ALLEGION PUB LTD CO | 962,606 | $50,219 | 0.3% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | VCA ANTECH INC | 1,537,859 | $49,565 | 0.3% | $32.23 | — | COM | 918194101 |
| PRKS | SEAWORLD ENTMT INC | 1,479,777 | $44,734 | 0.3% | $32.21 | 0.0% | COM | 81282V100 |
| CMCSA | COMCAST CORP NEW | 685,265 | $34,291 | 0.2% | $18.38 | +8.6% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 300,000 | $34,131 | 0.2% | $114.58 | — | Call | 61166W101 |
| — | WALGREEN CO | 500,000 | $33,015 | 0.2% | $44.20 | — | Call | 931422109 |
| — | URS CORP NEW | 500,000 | $23,530 | 0.2% | $47.22 | — | COM | 903236107 |
| — | SCORPIO TANKERS INC | 2,252,800 | $22,460 | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | CITIGROUP INC | 8,561,020 | $5,496 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,007,583 | $1,513 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |