CIK: 0001138995 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $21,898,981 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO NEW | 9,691,737 | $1,090,708 | 5.0% | $115.42 | — | COM | 61166W101 |
| FLEX | FLEXTRONICS INTL LTD | 75,130,959 | $952,285 | 4.3% | $5.88 | +49.2% | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,910,771 | $928,393 | 4.2% | $89.04 | +40.1% | COM | 883556102 |
| HUM | HUMANA INC | 5,016,536 | $893,044 | 4.1% | $116.19 | +24.9% | COM | 444859102 |
| ELV | ANTHEM INC | 4,893,600 | $755,621 | 3.5% | $109.93 | +11.0% | COM | 036752103 |
| — | VCA INC | 12,800,370 | $701,716 | 3.2% | $39.15 | — | COM | 918194101 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $683,873 | 3.1% | $44.40 | +5.3% | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,093,795 | $632,264 | 2.9% | $36.66 | +13.0% | COM | 203668108 |
| — | ENDO INTL PLC | 6,845,883 | $614,076 | 2.8% | $69.57 | — | SHS | G30401106 |
| — | ACTAVIS PLC | 1,982,709 | $590,094 | 2.7% | $246.29 | — | SHS | G0083B108 |
| PVH | PVH CORP | 4,915,623 | $523,809 | 2.4% | $119.92 | -11.1% | COM | 693656100 |
| — | TIME WARNER CABLE INC | 3,266,747 | $489,620 | 2.2% | $132.15 | — | COM | 88732J207 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,534,743 | $488,553 | 2.2% | $26.13 | — | COM | 42805T105 |
| PNR | PENTAIR PLC | 7,038,836 | $442,672 | 2.0% | $38.68 | -6.5% | SHS | G7S00T104 |
| EBAY | EBAY INC | 7,674,270 | $442,652 | 2.0% | $20.44 | +3.9% | COM | 278642103 |
| BKD | BROOKDALE SR LIVING INC | 11,591,430 | $437,692 | 2.0% | $34.12 | +7.3% | COM | 112463104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,013,908 | $424,376 | 1.9% | $16.93 | +7.5% | COM | 127387108 |
| CAR | AVIS BUDGET GROUP | 7,093,024 | $418,595 | 1.9% | $50.53 | +14.7% | COM | 053774105 |
| — | CBS CORP NEW | 6,895,366 | $418,066 | 1.9% | $54.91 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 5,178,678 | $389,592 | 1.8% | $37.34 | +78.8% | COM | 40412C101 |
| — | AETNA INC NEW | 3,527,325 | $375,766 | 1.7% | $74.53 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 6,524,198 | $357,461 | 1.6% | $34.41 | +19.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 4,645,878 | $350,206 | 1.6% | $49.71 | +23.7% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,474,663 | $348,289 | 1.6% | $12.94 | +29.8% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORP DEL | 3,625,708 | $307,823 | 1.4% | $31.17 | +11.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 13,451,354 | $303,463 | 1.4% | $19.36 | +8.2% | COM | 038222105 |
| — | DOW CHEM CO | 6,122,700 | $293,767 | 1.3% | $49.49 | — | COM | 260543103 |
| TMUS | T MOBILE US INC | 9,228,838 | $292,462 | 1.3% | $26.05 | +15.6% | COM | 872590104 |
| — | SUNEDISON INC | 11,959,877 | $287,037 | 1.3% | $21.34 | — | COM | 86732Y109 |
| MCD | MCDONALDS CORP | 2,900,900 | $282,664 | 1.3% | $72.15 | 0.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,243,960 | $281,384 | 1.3% | $111.49 | +83.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 5,365,300 | $276,420 | 1.3% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | REALOGY HLDGS CORP | 5,911,406 | $268,851 | 1.2% | $37.64 | — | COM | 75605Y106 |
| TER | TERADYNE INC | 13,022,322 | $245,471 | 1.1% | $17.67 | +0.8% | COM | 880770102 |
| — | CIGNA CORPORATION | 1,778,837 | $230,253 | 1.1% | $77.03 | — | COM | 125509109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,382,186 | $225,551 | 1.0% | $43.60 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 1,159,202 | $215,322 | 1.0% | $141.30 | +22.5% | COM | 608190104 |
| — | ROCK-TENN CO | 3,092,500 | $199,466 | 0.9% | $63.26 | — | CL A | 772739207 |
| GAP | GAP INC DEL | 4,512,709 | $195,536 | 0.9% | $28.49 | 0.0% | COM | 364760108 |
| MAN | MANPOWERGROUP INC | 2,268,131 | $195,399 | 0.9% | $76.16 | 0.0% | COM | 56418H100 |
| — | MANITOWOC INC | 8,614,197 | $185,722 | 0.8% | $21.56 | — | COM | 563571108 |
| — | GOOGLE INC | 330,060 | $183,084 | 0.8% | $554.70 | — | CL A | 38259P508 |
| VOYA | VOYA FINL INC | 4,193,266 | $180,772 | 0.8% | $34.23 | +10.2% | COM | 929089100 |
| — | JARDEN CORP | 3,320,266 | $175,642 | 0.8% | $48.54 | — | COM | 471109108 |
| GM | GENERAL MTRS CO | 4,587,467 | $172,030 | 0.8% | $24.23 | +16.2% | COM | 37045V100 |
| FOSL | FOSSIL GROUP INC | 2,056,735 | $169,578 | 0.8% | $111.48 | -17.5% | COM | 34988V106 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,168,438 | $169,109 | 0.8% | $9.57 | — | COM | 02917T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,821,389 | $157,241 | 0.7% | $76.67 | +7.2% | COM | 398905109 |
| CRI | CARTER INC | 1,616,593 | $149,486 | 0.7% | $54.16 | +21.4% | COM | 146229109 |
| ABBV | ABBVIE INC | 2,443,632 | $143,050 | 0.7% | $38.85 | 0.0% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 2,825,077 | $140,717 | 0.6% | $41.44 | — | SHS CL C | G5480U120 |
| LAD | LITHIA MTRS INC | 1,401,848 | $139,358 | 0.6% | $79.33 | +13.3% | CL A | 536797103 |
| — | NATIONAL OILWELL VARCO INC | 2,613,531 | $130,650 | 0.6% | $82.35 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 3,729,148 | $126,194 | 0.6% | $34.29 | — | CL A | 90130A101 |
| — | RITE AID CORP | 13,993,398 | $121,603 | 0.6% | $8.69 | — | COM | 767754104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,454,401 | $120,861 | 0.6% | $64.41 | +19.8% | COM | 043436104 |
| — | SPX CORP | 1,369,842 | $116,300 | 0.5% | $84.90 | — | COM | 784635104 |
| CFG | CITIZENS FINL GROUP INC | 4,791,350 | $115,615 | 0.5% | $16.17 | +3.3% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 974,960 | $114,763 | 0.5% | $101.48 | +4.2% | CL B | 913903100 |
| — | PHH CORP | 4,584,681 | $110,812 | 0.5% | $24.22 | — | COM NEW | 693320202 |
| — | SINCLAIR BROADCAST GROUP INC | 3,463,567 | $108,791 | 0.5% | $32.22 | — | CL A | 829226109 |
| — | APOLLO ED GROUP INC | 5,396,132 | $102,095 | 0.5% | $34.11 | — | CL A | 037604105 |
| FMC | F M C CORP | 1,708,043 | $97,785 | 0.4% | $40.86 | 0.0% | COM NEW | 302491303 |
| AN | AUTONATION INC | 1,511,076 | $97,208 | 0.4% | $55.32 | +10.8% | COM | 05329W102 |
| PKG | PACKAGING CORP AMER | 1,237,947 | $96,795 | 0.4% | $53.19 | +7.6% | COM | 695156109 |
| — | MERITOR INC | 7,516,803 | $94,787 | 0.4% | $8.00 | — | COM | 59001K100 |
| — | TRANSCANADA CORP | 2,100,454 | $89,705 | 0.4% | $51.52 | — | COM | 89353D107 |
| — | TERRAFORM PWR INC | 2,373,267 | $86,648 | 0.4% | $32.01 | — | CL A COM | 88104R100 |
| GPN | GLOBAL PMTS INC | 889,919 | $81,588 | 0.4% | $26.96 | +57.1% | COM | 37940X102 |
| — | HEALTHSOUTH CORP | 1,700,753 | $75,445 | 0.3% | $44.36 | — | COM NEW | 421924309 |
| CDW | CDW CORP | 1,079,980 | $40,218 | 0.2% | $27.01 | +19.1% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 441,695 | $34,717 | 0.2% | $39.93 | +23.3% | COM | 718546104 |
| — | SPRINT CORP | 6,646,917 | $31,506 | 0.1% | $9.19 | — | COM SER 1 | 85207U105 |
| — | SCORPIO TANKERS INC | 2,252,800 | $21,221 | 0.1% | $9.25 | — | SHS | Y7542C106 |
| — | PHH CORP | 8,510,000 | $16,878 | 0.1% | $1.98 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | IMS HEALTH HLDGS INC | 500,000 | $13,535 | 0.1% | $25.64 | — | COM | 44970B109 |
| — | FIDELITY NATIONAL FINANCIAL | 923,743 | $13,025 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | REMY INTL INC NEW | 499,825 | $11,101 | 0.1% | $22.21 | — | COM | 75971M108 |
| SAH | SONIC AUTOMOTIVE INC | 273,267 | $6,804 | 0.0% | $24.96 | +1.2% | CL A | 83545G102 |
| — | CITIGROUP INC | 8,561,020 | $6,250 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |