Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 2,184,791 | $214M | 7.8% | $98.17 | — | — | CL A | 21036P108 |
| BAC | BANK AMER CORP | 10,327,780 | $185M | 6.7% | $17.89 | — | — | COM | 060505104 |
| — | TIME WARNER INC | 1,818,883 | $155M | 5.6% | $85.42 | — | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 1,906,781 | $139M | 5.1% | $72.89 | — | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 968,309 | $122M | 4.4% | $125.96 | — | — | COM | 82669G104 |
| — | VALEANT PHARMACEUTICALS INTL | 832,762 | $119M | 4.3% | $143.11 | — | — | COM | 91911K102 |
| BDX | BECTON DICKINSON & CO | 845,303 | $118M | 4.3% | $139.16 | — | — | COM | 075887109 |
| TMUS | T MOBILE US INC | 4,275,155 | $115M | 4.2% | $26.94 | — | — | COM | 872590104 |
| — | NORTHSTAR RLTY FIN CORP | 6,266,184 | $110M | 4.0% | $17.58 | — | — | COM NEW | 66704R704 |
| GILD | GILEAD SCIENCES INC | 1,044,492 | $98.45M | 3.6% | $94.26 | — | — | COM | 375558103 |
| CMA | COMERICA INC | 1,929,153 | $90.36M | 3.3% | $46.84 | — | — | COM | 200340107 |
| — | VIACOM INC NEW | 1,143,913 | $86.08M | 3.1% | $75.25 | — | — | CL B | 92553P201 |
| JPM | JPMORGAN CHASE & CO | 1,312,443 | $82.13M | 3.0% | $62.58 | — | — | Call | 46625H100 |
| AYI | ACUITY BRANDS INC | 556,387 | $77.93M | 2.8% | $140.07 | — | — | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,506,589 | $70.48M | 2.6% | $46.78 | — | — | COM | 92343V104 |
| ODFL | OLD DOMINION FGHT LINES INC | 885,620 | $68.76M | 2.5% | $77.64 | — | — | COM | 679580100 |
| WHR | WHIRLPOOL CORP | 326,287 | $63.22M | 2.3% | $193.74 | — | — | COM | 963320106 |
| UNP | UNION PAC CORP | 521,828 | $62.16M | 2.3% | $119.13 | — | — | COM | 907818108 |
| — | COLONY FINL INC | 2,385,121 | $56.81M | 2.1% | $23.82 | — | — | COM | 19624R106 |
| — | PRECISION CASTPARTS CORP | 224,189 | $54M | 2.0% | $240.88 | — | — | COM | 740189105 |
| SHW | SHERWIN WILLIAMS CO | 204,391 | $53.76M | 2.0% | $263.04 | — | — | COM | 824348106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,025,646 | $50.33M | 1.8% | $49.07 | — | — | COM | 70959W103 |
| — | GOOGLE INC | 93,568 | $49.65M | 1.8% | $530.66 | — | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 869,051 | $49.35M | 1.8% | $56.79 | — | — | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 888,107 | $47.64M | 1.7% | $53.64 | — | — | CL A | 512816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 384,263 | $42.75M | 1.6% | $111.26 | — | — | CL B | 913903100 |
| SAIA | SAIA INC | 705,516 | $39.06M | 1.4% | $55.36 | — | — | COM | 78709Y105 |
| SCI | SERVICE CORP INTL | 1,653,602 | $37.54M | 1.4% | $22.70 | — | — | COM | 817565104 |
| CCL | CARNIVAL CORP | 780,965 | $35.4M | 1.3% | $45.33 | — | — | PAIRED CTF | 143658300 |
| JPM | JPMORGAN CHASE & CO | 452,471 | $28.32M | 1.0% | $62.58 | — | — | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 322,643 | $23.68M | 0.9% | $73.39 | — | — | COM | 40412C101 |
| IBN | ICICI BK LTD | 1,562,370 | $18.05M | 0.7% | $11.55 | — | — | ADR | 45104G104 |
| — | SVB FINL GROUP | 154,899 | $17.98M | 0.7% | $116.07 | — | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 144,982 | $17.69M | 0.6% | $122.03 | — | — | COM NEW | 485170302 |
| AMG | AFFILIATED MANAGERS GROUP | 81,114 | $17.22M | 0.6% | $212.24 | — | — | COM | 008252108 |
| HAFC | HANMI FINL CORP | 745,537 | $16.26M | 0.6% | $21.81 | — | — | COM NEW | 410495204 |
| — | ACTAVIS PLC | 59,810 | $15.4M | 0.6% | $257.42 | — | — | SHS | G0083B108 |
| HDB | HDFC BANK LTD | 298,584 | $15.15M | 0.6% | $50.75 | — | — | ADR REPS 3 SHS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 179,312 | $15.11M | 0.5% | $84.25 | — | — | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 526,294 | $14.63M | 0.5% | $27.80 | — | — | COM | 957638109 |
| — | TATA MTRS LTD | 322,058 | $13.62M | 0.5% | $42.28 | — | — | SPONSORED ADR | 876568502 |
| ABBV | ABBVIE INC | 188,888 | $12.36M | 0.4% | $65.44 | — | — | COM | 00287Y109 |
| RUSHA | RUSH ENTERPRISES INC | 339,131 | $10.87M | 0.4% | $32.05 | — | — | CL A | 781846209 |
| CHH | CHOICE HOTELS INTL INC | 150,135 | $8.411M | 0.3% | $56.02 | — | — | COM | 169905106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 274,438 | $7.133M | 0.3% | $25.99 | — | — | SHS | V5633W109 |
| CATY | CATHAY GEN BANCORP | 255,821 | $6.546M | 0.2% | $25.59 | — | — | COM | 149150104 |