CIK: 0001138995 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $19,126,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 11,375,667 | $1,384,419 | 7.2% | $89.04 | +31.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 9,618,448 | $1,082,172 | 5.7% | $115.42 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $820,344 | 4.3% | $44.40 | +25.7% | COM NEW | 88033G407 |
| FLEX | FLEXTRONICS INTL LTD | 70,130,959 | $723,751 | 3.8% | $5.74 | +42.4% | ORD | Y2573F102 |
| HCA | HCA HOLDINGS INC | 9,610,559 | $677,737 | 3.5% | $37.34 | +64.5% | COM | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $662,619 | 3.5% | $36.66 | +13.4% | COM | 203668108 |
| HUM | HUMANA INC | 5,016,536 | $653,604 | 3.4% | $79.37 | +46.2% | COM | 444859102 |
| — | CROWN CASTLE INTL CORP | 8,076,490 | $650,400 | 3.4% | $73.06 | — | COM | 228227104 |
| PVH | PVH CORP | 4,107,352 | $497,606 | 2.6% | $121.36 | -5.0% | COM | 693656100 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,485,934 | $494,748 | 2.6% | $27.10 | — | COM | 42805T105 |
| — | WELLPOINT INC | 4,036,445 | $482,840 | 2.5% | $100.06 | — | COM | 94973V107 |
| PNR | PENTAIR PLC | 7,038,836 | $460,973 | 2.4% | $38.68 | -1.5% | SHS | G7S00T104 |
| DG | DOLLAR GEN CORP NEW | 7,211,315 | $440,683 | 2.3% | $49.71 | +4.7% | COM | 256677105 |
| — | ACTAVIS PLC | 1,717,858 | $414,485 | 2.2% | $241.28 | — | SHS | G0083B108 |
| — | ENDO INTL PLC | 5,658,326 | $386,690 | 2.0% | $69.03 | — | SHS | G30401106 |
| DHR | DANAHER CORP DEL | 5,000,000 | $379,900 | 2.0% | $31.17 | 0.0% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 4,855,731 | $369,521 | 1.9% | $82.35 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 1,866,966 | $363,442 | 1.9% | $111.49 | +58.6% | COM | 58155Q103 |
| — | AETNA INC NEW | 4,400,035 | $356,403 | 1.9% | $74.53 | — | COM | 00817Y108 |
| — | VCA INC | 8,686,170 | $341,627 | 1.8% | $34.59 | — | COM | 918194101 |
| FOSL | FOSSIL GROUP INC | 3,255,738 | $305,714 | 1.6% | $111.48 | -9.6% | COM | 34988V106 |
| AIG | AMERICAN INTL GROUP INC | 5,524,198 | $298,417 | 1.6% | $33.18 | +26.0% | COM NEW | 026874784 |
| EBAY | EBAY INC | 4,919,927 | $278,615 | 1.5% | $20.67 | -4.2% | COM | 278642103 |
| — | TIME WARNER CABLE INC | 1,836,090 | $263,461 | 1.4% | $117.80 | — | COM | 88732J207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,442,263 | $261,928 | 1.4% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,402,108 | $247,860 | 1.3% | $16.22 | +7.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 7,948,538 | $229,474 | 1.2% | $25.90 | +14.8% | COM | 872590104 |
| — | COMPUTER SCIENCES CORP | 3,736,929 | $228,513 | 1.2% | $44.43 | — | COM | 205363104 |
| — | CBS CORP NEW | 4,254,448 | $227,613 | 1.2% | $54.58 | — | CL B | 124857202 |
| CRI | CARTER INC | 2,933,039 | $227,369 | 1.2% | $54.16 | +8.2% | COM | 146229109 |
| — | REALOGY HLDGS CORP | 5,882,013 | $218,811 | 1.1% | $37.20 | — | COM | 75605Y106 |
| AMAT | APPLIED MATLS INC | 10,047,556 | $217,128 | 1.1% | $16.25 | +17.9% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP | 3,944,147 | $216,494 | 1.1% | $45.97 | +29.2% | COM | 053774105 |
| BKD | BROOKDALE SR LIVING INC | 6,348,730 | $204,556 | 1.1% | $33.09 | +3.0% | COM | 112463104 |
| — | CIGNA CORPORATION | 2,226,626 | $201,933 | 1.1% | $73.95 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 5,387,267 | $184,729 | 1.0% | $34.29 | — | CL A | 90130A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,211,474 | $179,156 | 0.9% | $43.13 | — | SHS CL A | G5480U104 |
| VOYA | VOYA FINL INC | 4,557,825 | $178,211 | 0.9% | $33.96 | 0.0% | COM | 929089100 |
| — | FAMILY DLR STORES INC | 2,292,806 | $177,096 | 0.9% | $63.70 | — | COM | 307000109 |
| GM | GENERAL MTRS CO | 5,450,867 | $174,101 | 0.9% | $24.23 | +9.4% | COM | 37045V100 |
| C | CITIGROUP INC | 3,315,641 | $171,817 | 0.9% | $36.28 | +3.1% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 2,291,905 | $160,158 | 0.8% | $26.96 | +25.9% | COM | 37940X102 |
| — | SUNEDISON INC | 8,259,877 | $155,946 | 0.8% | $21.38 | — | COM | 86732Y109 |
| TER | TERADYNE INC | 7,957,822 | $154,302 | 0.8% | $17.76 | +2.2% | COM | 880770102 |
| — | LIBERTY GLOBAL PLC | 3,695,577 | $151,574 | 0.8% | $41.44 | — | SHS CL C | G5480U120 |
| — | TRANSCANADA CORP | 2,680,754 | $138,120 | 0.7% | $51.52 | — | COM | 89353D107 |
| CNC | CENTENE CORP DEL | 1,603,973 | $132,665 | 0.7% | $19.28 | 0.0% | COM | 15135B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,821,389 | $132,433 | 0.7% | $76.67 | +1.8% | COM | 398905109 |
| CX | CEMEX SAB DE CV | 9,856,504 | $128,529 | 0.7% | $12.89 | — | SPON ADR NEW | 151290889 |
| — | DOW CHEM CO | 2,417,900 | $126,795 | 0.7% | $52.44 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 1,513,081 | $123,029 | 0.6% | $39.93 | +38.0% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 906,000 | $122,147 | 0.6% | $137.51 | 0.0% | COM | 608190104 |
| CDW | CDW CORP | 3,793,500 | $117,788 | 0.6% | $26.23 | +6.1% | COM | 12514G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,454,401 | $93,693 | 0.5% | $64.41 | +7.2% | COM | 043436104 |
| LAD | LITHIA MTRS INC | 1,164,484 | $88,140 | 0.5% | $79.71 | +11.0% | CL A | 536797103 |
| CFG | CITIZENS FINL GROUP INC | 3,697,600 | $86,598 | 0.5% | $15.71 | 0.0% | COM | 174610105 |
| — | LIFEPOINT HOSPITALS INC | 1,185,677 | $82,037 | 0.4% | $49.68 | — | COM | 53219L109 |
| AAP | ADVANCE AUTO PARTS INC | 564,321 | $73,531 | 0.4% | $71.28 | +60.7% | COM | 00751Y106 |
| — | BABCOCK & WILCOX CO NEW | 2,607,728 | $72,208 | 0.4% | $30.03 | — | COM | 05615F102 |
| DLTR | DOLLAR TREE INC | 1,270,735 | $71,250 | 0.4% | $55.13 | 0.0% | COM | 256746108 |
| — | MERITOR INC | 6,516,803 | $70,707 | 0.4% | $7.29 | — | COM | 59001K100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,633,567 | $68,710 | 0.4% | $32.48 | — | CL A | 829226109 |
| — | PHH CORP | 2,859,351 | $63,935 | 0.3% | $24.32 | — | COM NEW | 693320202 |
| — | FIDELITY NATIONAL FINANCIAL | 4,547,112 | $62,568 | 0.3% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | DU PONT E I DE NEMOURS & CO | 787,168 | $56,487 | 0.3% | $71.76 | — | COM | 263534109 |
| AN | AUTONATION INC | 1,111,076 | $55,898 | 0.3% | $55.08 | -0.6% | COM | 05329W102 |
| SAH | SONIC AUTOMOTIVE INC | 1,736,952 | $42,573 | 0.2% | $24.96 | -0.2% | CL A | 83545G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 406,960 | $42,527 | 0.2% | $95.54 | +6.1% | CL B | 913903100 |
| — | SPRINT CORP | 6,646,917 | $42,141 | 0.2% | $9.19 | — | COM SER 1 | 85207U105 |
| — | SYNGENTA AG | 451,358 | $28,603 | 0.1% | $74.80 | — | SPONSORED ADR | 87160A100 |
| — | SCORPIO TANKERS INC | 2,252,800 | $18,721 | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | ORBITZ WORLDWIDE INC | 2,000,000 | $15,740 | 0.1% | $7.87 | — | COM | 68557K109 |
| — | CITIGROUP INC | 8,561,020 | $8,133 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | PENNEY J C INC | 196,495 | $1,973 | 0.0% | $14.45 | — | COM | 708160106 |