CIK: 0001138995 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $17,265,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 10,942,193 | $1,291,179 | 7.5% | $87.92 | +29.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 8,408,065 | $1,048,822 | 6.1% | $115.84 | — | COM | 61166W101 |
| FLEX | FLEXTRONICS INTL LTD | 70,130,959 | $776,350 | 4.5% | $5.74 | +31.3% | ORD | Y2573F102 |
| HCA | HCA HOLDINGS INC | 11,862,642 | $668,816 | 3.9% | $37.34 | +31.4% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $648,374 | 3.8% | $44.40 | +1.8% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 5,016,176 | $640,666 | 3.7% | $79.37 | +36.0% | COM | 444859102 |
| — | CROWN CASTLE INTL CORP | 8,238,790 | $611,813 | 3.5% | $73.06 | — | COM | 228227104 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,735,934 | $553,198 | 3.2% | $27.10 | — | COM | 42805T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $548,695 | 3.2% | $36.66 | -9.2% | COM | 203668108 |
| AIG | AMERICAN INTL GROUP INC | 9,853,198 | $537,788 | 3.1% | $33.18 | +21.8% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 2,837,666 | $528,402 | 3.1% | $111.49 | +46.4% | COM | 58155Q103 |
| — | WELLPOINT INC | 4,515,800 | $485,945 | 2.8% | $100.06 | — | COM | 94973V107 |
| DG | DOLLAR GEN CORP NEW | 8,216,315 | $471,288 | 2.7% | $49.71 | +0.0% | COM | 256677105 |
| — | NATIONAL OILWELL VARCO INC | 5,292,631 | $435,848 | 2.5% | $82.35 | — | COM | 637071101 |
| PVH | PVH CORP | 3,543,208 | $413,138 | 2.4% | $122.32 | +0.0% | COM | 693656100 |
| — | TIME WARNER CABLE INC | 2,679,360 | $394,670 | 2.3% | $117.80 | — | COM | 88732J207 |
| AMAT | APPLIED MATLS INC | 15,196,480 | $342,681 | 2.0% | $16.25 | +8.2% | COM | 038222105 |
| — | CBS CORP NEW | 5,325,826 | $330,947 | 1.9% | $54.58 | — | CL B | 124857202 |
| — | VCA INC | 8,791,170 | $308,482 | 1.8% | $34.59 | — | COM | 918194101 |
| TMUS | T-MOBILE US INC | 8,448,538 | $284,040 | 1.6% | $25.90 | +20.5% | COM | 872590104 |
| — | AETNA INC NEW | 3,478,835 | $282,064 | 1.6% | $72.81 | — | COM | 00817Y108 |
| FOSL | FOSSIL GROUP INC | 2,673,638 | $279,449 | 1.6% | $113.82 | -6.2% | COM | 34988V106 |
| — | ENDO INTL PLC | 3,930,472 | $275,212 | 1.6% | $69.34 | — | SHS | G30401106 |
| — | WALGREEN CO | 3,577,926 | $265,232 | 1.5% | $44.20 | — | COM | 931422109 |
| EBAY | EBAY INC | 4,919,927 | $246,292 | 1.4% | $20.67 | -6.2% | COM | 278642103 |
| CAR | AVIS BUDGET GROUP | 3,963,647 | $236,590 | 1.4% | $45.97 | +13.3% | COM | 053774105 |
| — | COMPUTER SCIENCES CORP | 3,595,901 | $227,261 | 1.3% | $43.77 | — | COM | 205363104 |
| C | CITIGROUP INC | 4,585,368 | $215,971 | 1.3% | $36.28 | -2.4% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,921,572 | $208,508 | 1.2% | $15.99 | 0.0% | COM | 127387108 |
| — | CIGNA CORPORATION | 2,226,626 | $204,783 | 1.2% | $73.95 | — | COM | 125509109 |
| — | FIDELITY NATIONAL FINANCIAL | 6,135,663 | $201,004 | 1.2% | $30.07 | — | CL A | 31620R105 |
| — | FAMILY DLR STORES INC | 3,021,143 | $199,818 | 1.2% | $63.70 | — | COM | 307000109 |
| GM | GENERAL MTRS CO | 5,450,867 | $197,866 | 1.1% | $24.23 | +8.5% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 2,432,481 | $195,644 | 1.1% | $39.93 | +35.7% | COM | 718546104 |
| CRI | CARTER INC | 2,673,608 | $184,292 | 1.1% | $53.73 | +2.2% | COM | 146229109 |
| GPN | GLOBAL PMTS INC | 2,291,905 | $166,965 | 1.0% | $26.96 | +21.1% | COM | 37940X102 |
| BKD | BROOKDALE SR LIVING INC | 3,999,730 | $133,351 | 0.8% | $32.51 | 0.0% | COM | 112463104 |
| AAP | ADVANCE AUTO PARTS INC | 975,460 | $131,609 | 0.8% | $71.28 | +51.8% | COM | 00751Y106 |
| — | SUNEDISON INC | 5,545,800 | $125,335 | 0.7% | $22.60 | — | COM | 86732Y109 |
| — | BABCOCK & WILCOX CO NEW | 3,540,728 | $114,932 | 0.7% | $30.03 | — | COM | 05615F102 |
| — | MERITOR INC | 8,516,803 | $111,059 | 0.6% | $7.29 | — | COM | 59001K100 |
| — | AON PLC | 1,160,347 | $104,536 | 0.6% | $64.57 | — | SHS CL A | G0408V102 |
| — | SPRINT CORP | 12,203,617 | $104,097 | 0.6% | $9.19 | — | COM SER 1 | 85207U105 |
| PRKS | SEAWORLD ENTMT INC | 3,379,777 | $95,749 | 0.6% | $31.07 | -2.8% | COM | 81282V100 |
| CDW | CDW CORP | 2,967,000 | $94,588 | 0.5% | $25.78 | 0.0% | COM | 12514G108 |
| — | LIFEPOINT HOSPITALS INC | 1,468,429 | $91,189 | 0.5% | $49.68 | — | COM | 53219L109 |
| — | CAREFUSION CORP | 1,909,705 | $84,695 | 0.5% | $44.35 | — | COM | 14170T101 |
| PNR | PENTAIR PLC | 1,142,082 | $82,367 | 0.5% | $41.76 | 0.0% | SHS | G7S00T104 |
| LAD | LITHIA MTRS INC | 849,073 | $79,872 | 0.5% | $76.45 | 0.0% | CL A | 536797103 |
| — | THE ADT CORPORATION | 2,129,297 | $74,398 | 0.4% | $39.89 | — | COM | 00101J106 |
| CX | CEMEX SAB DE CV | 5,619,704 | $74,349 | 0.4% | $12.78 | — | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 1,078,743 | $71,391 | 0.4% | $31.42 | +73.2% | COM | N6596X109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,942,300 | $67,495 | 0.4% | $34.75 | — | CL A | 829226109 |
| — | PHH CORP | 2,859,351 | $65,708 | 0.4% | $24.32 | — | COM NEW | 693320202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,479,329 | $65,416 | 0.4% | $44.22 | — | SHS CL A | G5480U104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 920,923 | $63,304 | 0.4% | $61.73 | 0.0% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 745,938 | $62,890 | 0.4% | $74.67 | 0.0% | COM | 398905109 |
| TER | TERADYNE INC | 3,126,880 | $61,287 | 0.4% | $17.16 | 0.0% | COM | 880770102 |
| — | LIBERTY GLOBAL PLC | 1,199,596 | $50,755 | 0.3% | $42.31 | — | SHS CL C | G5480U120 |
| — | PENNEY J C INC | 5,438,051 | $49,214 | 0.3% | $14.45 | — | COM | 708160106 |
| MCK | MCKESSON CORP | 250,000 | $46,553 | 0.3% | $111.49 | +46.4% | Call | 58155Q103 |
| SAH | SONIC AUTOMOTIVE INC | 1,736,952 | $46,342 | 0.3% | $24.96 | 0.0% | CL A | 83545G102 |
| — | WALGREEN CO | 500,000 | $37,065 | 0.2% | $44.20 | — | Call | 931422109 |
| AN | AUTONATION INC | 620,676 | $37,042 | 0.2% | $55.33 | 0.0% | COM | 05329W102 |
| — | SYNGENTA AG | 451,358 | $33,762 | 0.2% | $74.80 | — | SPONSORED ADR | 87160A100 |
| FIS | FIDELITY NATL INFORMATION SV | 612,288 | $33,517 | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 130,363 | $23,614 | 0.1% | $122.63 | — | COM | 13645T100 |
| — | SCORPIO TANKERS INC | 2,252,800 | $22,911 | 0.1% | $9.25 | — | SHS | Y7542C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,896 | $11,960 | 0.1% | $82.36 | 0.0% | CL B | 913903100 |
| — | CITIGROUP INC | 8,561,020 | $5,221 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |