Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $19.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 11,387,265 | $1.427B | 7.1% | $89.04 | +32.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 9,618,448 | $1.149B | 5.8% | $115.42 | — | COM | 61166W101 |
| FLEX | FLEXTRONICS INTL LTD | 75,130,959 | $840M | 4.2% | $5.88 | +34.5% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $700M | 3.5% | $44.40 | +17.7% | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $652M | 3.3% | $36.66 | +16.7% | COM | 203668108 |
| — | VCA INC | 12,800,370 | $624M | 3.1% | $39.15 | — | COM | 918194101 |
| PVH | PVH CORP | 4,534,423 | $581M | 2.9% | $121.05 | -2.5% | COM | 693656100 |
| EBAY | EBAY INC | 9,746,787 | $547M | 2.7% | $20.44 | -1.2% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 7,004,778 | $495M | 2.5% | $49.71 | +13.9% | COM | 256677105 |
| — | ENDO INTL PLC | 6,851,326 | $494M | 2.5% | $69.57 | — | SHS | G30401106 |
| — | ACTAVIS PLC | 1,841,869 | $474M | 2.4% | $242.37 | — | SHS | G0083B108 |
| PNR | PENTAIR PLC | 7,038,836 | $468M | 2.3% | $38.68 | -6.1% | SHS | G7S00T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,534,743 | $462M | 2.3% | $27.10 | — | COM | 42805T105 |
| HCA | HCA HOLDINGS INC | 6,178,678 | $453M | 2.3% | $37.34 | +75.0% | COM | 40412C101 |
| ELV | ANTHEM INC | 3,592,645 | $451M | 2.3% | $105.54 | 0.0% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 5,000,000 | $429M | 2.1% | $31.17 | +5.6% | COM | 235851102 |
| — | CBS CORP NEW | 7,519,648 | $416M | 2.1% | $54.91 | — | CL B | 124857202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,157,763 | $384M | 1.9% | $12.94 | +8.7% | FNF GROUP COM | 31620R303 |
| MHK | MOHAWK INDS INC | 2,328,002 | $362M | 1.8% | $141.30 | +1.7% | COM | 608190104 |
| CAR | AVIS BUDGET GROUP | 5,441,647 | $361M | 1.8% | $48.27 | +12.6% | COM | 053774105 |
| — | AETNA INC NEW | 3,960,125 | $352M | 1.8% | $74.53 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 2,283,190 | $347M | 1.7% | $124.51 | — | COM | 88732J207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,652,108 | $335M | 1.7% | $16.54 | +8.5% | COM | 127387108 |
| BKD | BROOKDALE SR LIVING INC | 8,756,030 | $321M | 1.6% | $33.32 | +1.8% | COM | 112463104 |
| HUM | HUMANA INC | 2,207,844 | $317M | 1.6% | $79.37 | +57.5% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 5,524,198 | $309M | 1.5% | $33.18 | +24.0% | COM NEW | 026874784 |
| FOSL | FOSSIL GROUP INC | 2,755,738 | $305M | 1.5% | $111.48 | -6.3% | COM | 34988V106 |
| MCK | MCKESSON CORP | 1,352,460 | $281M | 1.4% | $111.49 | +67.6% | COM | 58155Q103 |
| — | REALOGY HLDGS CORP | 6,263,233 | $279M | 1.4% | $37.64 | — | COM | 75605Y106 |
| TMUS | T MOBILE US INC | 9,848,938 | $265M | 1.3% | $26.05 | +2.5% | COM | 872590104 |
| TER | TERADYNE INC | 12,462,722 | $247M | 1.2% | $17.67 | -1.0% | COM | 880770102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,511,474 | $226M | 1.1% | $43.60 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 5,387,267 | $207M | 1.0% | $34.29 | — | CL A | 90130A101 |
| CRI | CARTER INC | 2,365,136 | $207M | 1.0% | $54.16 | +13.2% | COM | 146229109 |
| — | COMPUTER SCIENCES CORP | 3,268,529 | $206M | 1.0% | $44.43 | — | COM | 205363104 |
| — | SUNEDISON INC | 10,509,877 | $205M | 1.0% | $20.98 | — | COM | 86732Y109 |
| CDW | CDW CORP | 5,793,500 | $204M | 1.0% | $27.01 | +5.5% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 5,450,867 | $190M | 1.0% | $24.23 | +1.1% | COM | 37045V100 |
| — | APOLLO ED GROUP INC | 5,396,132 | $184M | 0.9% | $34.11 | — | CL A | 037604105 |
| — | FAMILY DLR STORES INC | 2,313,406 | $183M | 0.9% | $63.70 | — | COM | 307000109 |
| — | LIBERTY GLOBAL PLC | 3,695,577 | $179M | 0.9% | $41.44 | — | SHS CL C | G5480U120 |
| — | CIGNA CORPORATION | 1,680,126 | $173M | 0.9% | $73.95 | — | COM | 125509109 |
| — | NATIONAL OILWELL VARCO INC | 2,613,531 | $171M | 0.9% | $82.35 | — | COM | 637071101 |
| VOYA | VOYA FINL INC | 3,898,966 | $165M | 0.8% | $33.96 | +5.4% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,821,389 | $163M | 0.8% | $76.67 | +9.4% | COM | 398905109 |
| GPN | GLOBAL PMTS INC | 1,768,493 | $143M | 0.7% | $26.96 | +41.0% | COM | 37940X102 |
| — | DOW CHEM CO | 3,057,000 | $139M | 0.7% | $51.01 | — | COM | 260543103 |
| — | JARDEN CORP | 2,884,331 | $138M | 0.7% | $47.88 | — | COM | 471109108 |
| — | ALLERGAN INC | 629,647 | $134M | 0.7% | $212.59 | — | COM | 018490102 |
| — | TRANSCANADA CORP | 2,680,754 | $132M | 0.7% | $51.52 | — | COM | 89353D107 |
| LAD | LITHIA MTRS INC | 1,401,848 | $122M | 0.6% | $79.33 | -2.4% | CL A | 536797103 |
| AMAT | APPLIED MATLS INC | 4,535,256 | $113M | 0.6% | $16.25 | +20.9% | COM | 038222105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,454,401 | $110M | 0.6% | $64.41 | +11.3% | COM | 043436104 |
| CX | CEMEX SAB DE CV | 9,856,504 | $100M | 0.5% | $12.89 | — | SPON ADR NEW | 151290889 |
| — | MERITOR INC | 6,516,803 | $98.73M | 0.5% | $7.29 | — | COM | 59001K100 |
| — | PHH CORP | 3,859,351 | $92.47M | 0.5% | $24.23 | — | COM NEW | 693320202 |
| AN | AUTONATION INC | 1,511,076 | $91.28M | 0.5% | $55.32 | +1.2% | COM | 05329W102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,633,567 | $72.05M | 0.4% | $32.48 | — | CL A | 829226109 |
| — | FIDELITY NATIONAL FINANCIAL | 4,547,112 | $71.57M | 0.4% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| CCI | CROWN CASTLE INTL CORP NEW | 859,771 | $67.66M | 0.3% | $50.35 | 0.0% | COM | 22822V101 |
| — | ROCK-TENN CO | 1,092,900 | $66.64M | 0.3% | $60.98 | — | CL A | 772739207 |
| PKG | PACKAGING CORP AMER | 853,673 | $66.63M | 0.3% | $51.38 | 0.0% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 2,591,350 | $64.42M | 0.3% | $15.71 | +3.0% | COM | 174610105 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,033,312 | $54.6M | 0.3% | $9.05 | — | COM | 02917T104 |
| — | WYNDHAM WORLDWIDE CORP | 613,200 | $52.59M | 0.3% | $85.76 | — | COM | 98310W108 |
| — | TERRAFORM PWR INC | 1,666,667 | $50.18M | 0.3% | $30.11 | — | CL A COM | 88104R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 406,960 | $45.28M | 0.2% | $95.54 | +5.0% | CL B | 913903100 |
| SAH | SONIC AUTOMOTIVE INC | 1,245,500 | $33.68M | 0.2% | $24.96 | +1.1% | CL A | 83545G102 |
| PSX | PHILLIPS 66 | 441,695 | $31.67M | 0.2% | $39.93 | +23.1% | COM | 718546104 |
| — | SYNGENTA AG | 451,358 | $29M | 0.1% | $74.80 | — | SPONSORED ADR | 87160A100 |
| — | SPRINT CORP | 6,646,917 | $27.59M | 0.1% | $9.19 | — | COM SER 1 | 85207U105 |
| — | SCORPIO TANKERS INC | 2,252,800 | $19.58M | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | IMS HEALTH HLDGS INC | 500,000 | $12.82M | 0.1% | $25.64 | — | COM | 44970B109 |
| — | CITIGROUP INC | 8,561,020 | $7.448M | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |