Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 9, 2014
Total Value: $3.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 11,779,570 | $203M | 6.6% | $17.20 | — | — | COM | 060505104 |
| — | DISH NETWORK CORP | 2,545,165 | $158M | 5.2% | $62.21 | — | — | CL A | 25470M109 |
| TMUS | T-MOBILE US INC | 4,710,030 | $156M | 5.1% | $33.03 | — | — | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,799,978 | $153M | 5.0% | $84.97 | — | — | CL A | 21036P108 |
| AN | AUTONATION INC | 2,714,705 | $145M | 4.7% | $53.23 | — | — | COM | 05329W102 |
| — | REALOGY HLDGS CORP | 3,022,078 | $131M | 4.3% | $43.45 | — | — | COM | 75605Y106 |
| — | TIME WARNER INC | 2,007,535 | $131M | 4.3% | $65.33 | — | — | COM NEW | 887317303 |
| MHK | MOHAWK INDS INC | 881,651 | $120M | 3.9% | $135.98 | — | — | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,476,508 | $118M | 3.8% | $47.57 | — | — | COM | 92343V104 |
| — | PRECISION CASTPARTS CORP | 426,488 | $108M | 3.5% | $252.76 | — | — | COM | 740189105 |
| WHR | WHIRLPOOL CORP | 717,224 | $107M | 3.5% | $149.46 | — | — | COM | 963320106 |
| CMA | COMERICA INC | 1,771,789 | $91.78M | 3.0% | $51.80 | — | — | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 455,537 | $89.8M | 2.9% | $197.13 | — | — | COM | 824348106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 697,966 | $87.66M | 2.9% | $125.59 | — | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 1,198,017 | $84.89M | 2.8% | $70.86 | — | — | COM | 375558103 |
| — | NORTHSTAR RLTY FIN CORP | 4,829,103 | $77.94M | 2.5% | $16.14 | — | — | COM | 66704R100 |
| CCL | CARNIVAL CORP | 2,043,540 | $77.37M | 2.5% | $37.86 | — | — | PAIRED CTF | 143658300 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,344,016 | $76.26M | 2.5% | $56.74 | — | — | COM | 679580100 |
| — | VIACOM INC NEW | 895,221 | $76.08M | 2.5% | $84.99 | — | — | CL B | 92553P201 |
| — | COLONY FINL INC | 3,420,989 | $75.09M | 2.4% | $21.95 | — | — | COM | 19624R106 |
| JPM | JPMORGAN CHASE & CO | 1,160,597 | $70.46M | 2.3% | $60.71 | — | — | COM | 46625H100 |
| — | VALEANT PHARMACEUTICALS INTL | 521,945 | $68.81M | 2.2% | $131.83 | — | — | COM | 91911K102 |
| KEY | KEYCORP NEW | 4,570,524 | $65.08M | 2.1% | $14.24 | — | — | COM | 493267108 |
| V | VISA INC | 293,705 | $63.4M | 2.1% | $215.86 | — | — | COM CL A | 92826C839 |
| AYI | ACUITY BRANDS INC | 466,535 | $61.85M | 2.0% | $132.57 | — | — | COM | 00508Y102 |
| — | KANSAS CITY SOUTHERN | 568,628 | $58.03M | 1.9% | $102.06 | — | — | COM NEW | 485170302 |
| — | HUBBELL INC | 412,148 | $49.4M | 1.6% | $119.87 | — | — | CL B | 443510201 |
| — | GOOGLE INC | 39,325 | $43.83M | 1.4% | $1114.51 | — | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 218,688 | $41.04M | 1.3% | $187.66 | — | — | COM | 907818108 |
| SCI | SERVICE CORP INTL | 1,693,948 | $33.68M | 1.1% | $19.88 | — | — | COM | 817565104 |
| TRMB | TRIMBLE NAVIGATION LTD | 856,431 | $33.29M | 1.1% | $38.87 | — | — | COM | 896239100 |
| — | CBS CORP NEW | 515,720 | $31.87M | 1.0% | $61.80 | — | — | CL B | 124857202 |
| CBRE | CBRE GROUP INC | 1,124,516 | $30.84M | 1.0% | $27.43 | — | — | CL A | 12504L109 |
| RF | REGIONS FINL CORP NEW | 2,283,355 | $25.37M | 0.8% | $11.11 | — | — | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 284,387 | $23.34M | 0.8% | $82.07 | — | — | CL B | 913903100 |
| IBN | ICICI BK LTD | 483,200 | $21.16M | 0.7% | $43.80 | — | — | ADR | 45104G104 |
| HAFC | HANMI FINL CORP | 877,853 | $20.45M | 0.7% | $23.30 | — | — | COM NEW | 410495204 |
| — | JPMORGAN CHASE & CO | 972,994 | $19.65M | 0.6% | $20.20 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | SVB FINL GROUP | 125,267 | $16.13M | 0.5% | $128.78 | — | — | COM | 78486Q101 |
| — | TATA MTRS LTD | 372,900 | $13.2M | 0.4% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| WAL | WESTERN ALLIANCE BANCORP | 474,053 | $11.66M | 0.4% | $24.60 | — | — | COM | 957638109 |