Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.922B (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 | 13,835,721 | $213M | 7.3% | $15.37 | — | — | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,154,538 | $190M | 6.5% | $88.13 | — | — | CL A | 21036P108 |
| AN | AUTONATION INC | 2,836,187 | $169M | 5.8% | $59.68 | — | — | COM | 05329W102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 982,580 | $124M | 4.2% | $126.18 | — | — | COM | 82669G104 |
| — | VALEANT PHARMACEUTICALS INTL | 945,972 | $119M | 4.1% | $126.12 | — | — | COM | 91911K102 |
| — | TIME WARNER INC | 1,622,377 | $114M | 3.9% | $70.25 | — | — | COM NEW | 887317303 |
| — | PRECISION CASTPARTS CORP | 446,132 | $113M | 3.9% | $252.40 | — | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 1,254,970 | $104M | 3.6% | $82.91 | — | — | COM | 375558103 |
| — | DISH NETWORK CORP | 1,487,101 | $96.78M | 3.3% | $65.08 | — | — | CL A | 25470M109 |
| CMA | COMERICA INC | 1,914,480 | $96.03M | 3.3% | $50.16 | — | — | COM | 200340107 |
| KEY | KEYCORP NEW | 6,616,026 | $94.81M | 3.2% | $14.33 | — | — | COM | 493267108 |
| TMUS | T-MOBILE US INC | 2,713,425 | $91.22M | 3.1% | $33.62 | — | — | COM | 872590104 |
| — | COLONY FINL INC | 3,913,116 | $90.86M | 3.1% | $23.22 | — | — | COM | 19624R106 |
| — | KANSAS CITY SOUTHERN | 781,447 | $84.01M | 2.9% | $107.51 | — | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 593,219 | $82.07M | 2.8% | $138.34 | — | — | COM | 608190104 |
| UNP | UNION PAC CORP | 820,885 | $81.88M | 2.8% | $99.75 | — | — | COM | 907818108 |
| CCL | CARNIVAL CORP | 2,167,014 | $81.59M | 2.8% | $37.65 | — | — | PAIRED CTF | 143658300 |
| — | VIACOM INC NEW | 931,258 | $80.77M | 2.8% | $86.73 | — | — | CL B | 92553P201 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,206,810 | $76.85M | 2.6% | $63.68 | — | — | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,548,101 | $75.75M | 2.6% | $48.93 | — | — | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 1,146,473 | $75.03M | 2.6% | $65.44 | — | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 487,200 | $67.83M | 2.3% | $139.22 | — | — | COM | 963320106 |
| CBRE | CBRE GROUP INC | 2,098,116 | $67.22M | 2.3% | $32.04 | — | — | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 3,229,690 | $66.92M | 2.3% | $20.72 | — | — | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 476,034 | $65.81M | 2.3% | $138.25 | — | — | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 960,174 | $55.33M | 1.9% | $57.62 | — | — | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 664,702 | $38.45M | 1.3% | $57.85 | — | — | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 300,110 | $28.74M | 1.0% | $95.76 | — | — | CL B | 913903100 |
| — | HUBBELL INC | 229,136 | $28.22M | 1.0% | $123.15 | — | — | CL B | 443510201 |
| — | NORTHSTAR RLTY FIN CORP | 1,451,427 | $25.23M | 0.9% | $17.38 | — | — | COM | 66704R100 |
| RF | REGIONS FINL CORP NEW | 2,300,074 | $24.43M | 0.8% | $10.62 | — | — | COM | 7591EP100 |
| — | GOOGLE INC | 40,684 | $23.79M | 0.8% | $584.68 | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 40,684 | $23.41M | 0.8% | $575.29 | — | — | CL C | 38259P706 |
| — | JPMORGAN CHASE & CO | 1,037,608 | $20.06M | 0.7% | $19.33 | — | — | *W EXP 10/28/201 | 46634E114 |
| GBX | GREENBRIER COS INC | 337,917 | $19.46M | 0.7% | $57.60 | — | — | COM | 393657101 |
| HAFC | HANMI FINL CORP | 892,593 | $18.82M | 0.6% | $21.08 | — | — | COM NEW | 410495204 |
| IBN | ICICI BK LTD | 373,508 | $18.64M | 0.6% | $49.90 | — | — | ADR | 45104G104 |
| WAL | WESTERN ALLIANCE BANCORP | 630,105 | $15M | 0.5% | $23.80 | — | — | COM | 957638109 |
| — | SVB FINL GROUP | 126,425 | $14.74M | 0.5% | $116.62 | — | — | COM | 78486Q101 |
| LAD | LITHIA MTRS INC | 147,914 | $13.91M | 0.5% | $94.07 | — | — | CL A | 536797103 |
| QCOM | QUALCOMM INC | 112,078 | $8.877M | 0.3% | $79.20 | — | — | COM | 747525103 |
| CATY | CATHAY GEN BANCORP | 294,900 | $7.538M | 0.3% | $25.56 | — | — | COM | 149150104 |
| V | VISA INC | 34,296 | $7.227M | 0.2% | $210.72 | — | — | COM CL A | 92826C839 |
| — | TATA MTRS LTD | 142,098 | $5.55M | 0.2% | $39.06 | — | — | SPONSORED ADR | 876568502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 51,864 | $2.567M | 0.1% | $49.49 | — | — | COM | 70959W103 |
| RUSHA | RUSH ENTERPRISES INC | 25,600 | $888K | 0.0% | $34.69 | — | — | CL A | 781846209 |