Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 12,564,104 | $214M | 7.4% | $17.05 | — | — | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,968,995 | $172M | 5.9% | $87.16 | — | — | CL A | 21036P108 |
| — | PRECISION CASTPARTS CORP | 692,580 | $164M | 5.7% | $236.88 | — | — | COM | 740189105 |
| — | VALEANT PHARMACEUTICALS INTL | 955,449 | $125M | 4.3% | $131.20 | — | — | COM | 91911K102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,186,769 | $109M | 3.8% | $49.99 | — | — | COM | 92343V104 |
| CCL | CARNIVAL CORP | 2,664,189 | $107M | 3.7% | $40.17 | — | — | PAIRED CTF | 143658300 |
| — | NORTHSTAR RLTY FIN CORP | 5,859,082 | $104M | 3.6% | $17.67 | — | — | COM NEW | 66704R704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 901,987 | $101M | 3.5% | $112.06 | — | — | COM | 82669G104 |
| TMUS | T-MOBILE US INC | 3,425,424 | $98.89M | 3.4% | $28.87 | — | — | COM | 872590104 |
| SCI | SERVICE CORP INTL | 4,652,182 | $98.35M | 3.4% | $21.14 | — | — | COM | 817565104 |
| WHR | WHIRLPOOL CORP | 668,711 | $97.4M | 3.4% | $145.65 | — | — | COM | 963320106 |
| CMA | COMERICA INC | 1,764,023 | $87.95M | 3.0% | $49.86 | — | — | COM | 200340107 |
| — | TIME WARNER INC | 1,153,708 | $86.77M | 3.0% | $75.21 | — | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 1,334,980 | $86.21M | 3.0% | $64.58 | — | — | CL A | 25470M109 |
| AYI | ACUITY BRANDS INC | 681,315 | $80.2M | 2.8% | $117.71 | — | — | COM | 00508Y102 |
| THC | TENET HEALTHCARE CORP | 1,332,633 | $79.14M | 2.7% | $59.39 | — | — | COM NEW | 88033G407 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,104,653 | $78.03M | 2.7% | $70.64 | — | — | COM | 679580100 |
| — | COLONY FINL INC | 3,438,494 | $76.95M | 2.7% | $22.38 | — | — | COM | 19624R106 |
| SHW | SHERWIN WILLIAMS CO | 336,110 | $73.61M | 2.5% | $218.99 | — | — | COM | 824348106 |
| UNP | UNION PAC CORP | 664,988 | $72.1M | 2.5% | $108.42 | — | — | COM | 907818108 |
| — | VIACOM INC NEW | 850,737 | $65.46M | 2.3% | $76.94 | — | — | CL B | 92553P201 |
| JPM | JPMORGAN CHASE & CO | 937,478 | $56.47M | 2.0% | $60.24 | — | — | Call | 46625H100 |
| HCA | HCA HOLDINGS INC | 787,496 | $55.53M | 1.9% | $70.52 | — | — | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 528,240 | $55.2M | 1.9% | $104.50 | — | — | CL B | 913903100 |
| GILD | GILEAD SCIENCES INC | 500,707 | $53.3M | 1.8% | $106.45 | — | — | COM | 375558103 |
| AN | AUTONATION INC | 1,054,179 | $53.04M | 1.8% | $50.31 | — | — | COM | 05329W102 |
| MRK | MERCK & CO INC NEW | 879,468 | $52.13M | 1.8% | $59.28 | — | — | COM | 58933Y105 |
| — | GOOGLE INC | 76,056 | $44.75M | 1.5% | $588.41 | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 68,208 | $39.38M | 1.4% | $577.37 | — | — | CL C | 38259P706 |
| — | KANSAS CITY SOUTHERN | 302,762 | $36.7M | 1.3% | $121.20 | — | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 596,162 | $35.91M | 1.2% | $60.24 | — | — | COM | 46625H100 |
| SAIA | SAIA INC | 615,498 | $30.5M | 1.1% | $49.56 | — | — | COM | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 742,109 | $30.12M | 1.0% | $40.59 | — | — | COM | 70959W103 |
| GBX | GREENBRIER COS INC | 388,848 | $28.53M | 1.0% | $73.38 | — | — | COM | 393657101 |
| ABBV | ABBVIE INC | 403,575 | $23.31M | 0.8% | $57.76 | — | — | COM | 00287Y109 |
| HAFC | HANMI FINL CORP | 808,796 | $16.3M | 0.6% | $20.16 | — | — | COM NEW | 410495204 |
| IBN | ICICI BK LTD | 329,130 | $16.16M | 0.6% | $49.10 | — | — | ADR | 45104G104 |
| RF | REGIONS FINL CORP NEW | 1,541,965 | $15.48M | 0.5% | $10.04 | — | — | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 314,518 | $14.65M | 0.5% | $46.58 | — | — | ADR REPS 3 SHS | 40415F101 |
| WAL | WESTERN ALLIANCE BANCORP | 570,950 | $13.65M | 0.5% | $23.90 | — | — | COM | 957638109 |
| — | SVB FINL GROUP | 114,559 | $12.84M | 0.4% | $112.09 | — | — | COM | 78486Q101 |
| LAD | LITHIA MTRS INC | 162,196 | $12.28M | 0.4% | $75.69 | — | — | CL A | 536797103 |
| RUSHA | RUSH ENTERPRISES INC | 289,752 | $9.692M | 0.3% | $33.45 | — | — | CL A | 781846209 |
| — | DU PONT E I DE NEMOURS & CO | 123,716 | $8.878M | 0.3% | $71.76 | — | — | COM | 263534109 |