CIK: 0001104883 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,708,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 1,596,838 | $185,569 | 6.9% | $64.48 | +49.4% | CL A | 21036P108 |
| — | TIME WARNER INC | 1,730,126 | $146,092 | 5.4% | $71.82 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 9,483,994 | $145,959 | 5.4% | $12.02 | +6.2% | COM | 060505104 |
| — | NORTHSTAR RLTY FIN CORP | 7,262,918 | $131,604 | 4.9% | $17.73 | — | COM NEW | 66704R704 |
| CCL | CARNIVAL CORP | 2,714,212 | $129,848 | 4.8% | $36.68 | +5.0% | PAIRED CTF | 143658300 |
| — | DISH NETWORK CORP | 1,842,197 | $129,064 | 4.8% | $59.58 | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 909,608 | $117,867 | 4.4% | $116.14 | — | COM | 82669G104 |
| TMUS | T MOBILE US INC | 3,354,545 | $106,306 | 3.9% | $27.19 | +10.8% | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 433,880 | $86,177 | 3.2% | $129.29 | — | COM | 91911K102 |
| — | E M C CORP MASS | 3,275,654 | $83,726 | 3.1% | $25.56 | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 949,089 | $77,014 | 2.8% | $75.91 | 0.0% | COM | 256746108 |
| FDX | FEDEX CORP | 433,199 | $71,673 | 2.6% | $147.85 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,412,768 | $68,703 | 2.5% | $26.44 | +4.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 476,460 | $68,415 | 2.5% | $107.84 | +9.9% | COM | 075887109 |
| ODFL | OLD DOMINION FGHT LINES INC | 777,444 | $60,096 | 2.2% | $15.53 | +56.5% | COM | 679580100 |
| — | COLONY FINL INC | 2,233,140 | $57,883 | 2.1% | $22.11 | — | COM | 19624R106 |
| AYI | ACUITY BRANDS INC | 338,543 | $56,929 | 2.1% | $100.16 | +51.3% | COM | 00508Y102 |
| UNP | UNION PAC CORP | 520,504 | $56,376 | 2.1% | $72.14 | +27.3% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 259,808 | $54,560 | 2.0% | $238.11 | — | COM | 740189105 |
| AMG | AFFILIATED MANAGERS GROUP | 253,772 | $54,505 | 2.0% | $200.45 | +1.9% | COM | 008252108 |
| CMA | COMERICA INC | 1,175,396 | $53,046 | 2.0% | $28.76 | +3.3% | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 892,222 | $52,882 | 2.0% | $53.64 | — | CL A | 512816109 |
| — | ACTAVIS PLC | 176,917 | $52,654 | 1.9% | $284.03 | — | SHS | G0083B108 |
| — | GOOGLE INC | 91,298 | $50,643 | 1.9% | $764.39 | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 169,180 | $48,132 | 1.8% | $63.79 | +32.0% | COM | 824348106 |
| UHS | UNIVERSAL HLTH SVCS INC | 401,112 | $47,215 | 1.7% | $85.94 | +23.0% | CL B | 913903100 |
| KEY | KEYCORP NEW | 3,254,950 | $46,090 | 1.7% | $8.95 | 0.0% | COM | 493267108 |
| — | JPMORGAN CHASE & CO | 1,981,469 | $43,612 | 1.6% | $22.01 | — | *W EXP 10/28/201 | 46634E114 |
| — | MONSANTO CO NEW | 383,006 | $43,103 | 1.6% | $112.54 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 417,274 | $40,947 | 1.5% | $61.27 | +15.1% | COM | 375558103 |
| — | SIRIUS XM HLDGS INC | 9,887,068 | $37,769 | 1.4% | $3.82 | — | COM | 82968B103 |
| SAIA | SAIA INC | 790,675 | $35,027 | 1.3% | $47.91 | -3.8% | COM | 78709Y105 |
| SJM | SMUCKER J M CO | 300,184 | $34,740 | 1.3% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | ENDO INTL PLC | 379,727 | $34,062 | 1.3% | $89.70 | — | SHS | G30401106 |
| CVLT | COMMVAULT SYSTEMS INC | 762,998 | $33,343 | 1.2% | $46.07 | 0.0% | COM | 204166102 |
| JPM | JPMORGAN CHASE & CO | 426,902 | $25,862 | 1.0% | $40.09 | +10.5% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 301,969 | $22,717 | 0.8% | $61.43 | +8.7% | COM | 40412C101 |
| — | SVB FINL GROUP | 138,363 | $17,578 | 0.6% | $112.04 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC NEW | 261,179 | $15,013 | 0.6% | $38.31 | +5.2% | COM | 58933Y105 |
| — | COMPUTER SCIENCES CORP | 227,681 | $14,863 | 0.5% | $65.28 | — | COM | 205363104 |
| JBHT | HUNT J B TRANS SVCS INC | 167,765 | $14,326 | 0.5% | $71.61 | +5.4% | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 470,085 | $13,933 | 0.5% | $17.75 | +36.2% | COM | 957638109 |
| CATY | CATHAY GEN BANCORP | 290,818 | $8,274 | 0.3% | $18.24 | +1.8% | COM | 149150104 |
| CNMD | CONMED CORP | 153,843 | $7,768 | 0.3% | $43.30 | 0.0% | COM | 207410101 |
| RUSHA | RUSH ENTERPRISES INC | 259,761 | $7,107 | 0.3% | $15.57 | -18.7% | CL A | 781846209 |
| IBN | ICICI BK LTD | 661,442 | $6,853 | 0.3% | $18.34 | — | ADR | 45104G104 |
| HAFC | HANMI FINL CORP | 212,170 | $4,487 | 0.2% | $19.97 | +3.0% | COM NEW | 410495204 |
| — | TATA MTRS LTD | 67,771 | $3,054 | 0.1% | $42.28 | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 50,882 | $2,996 | 0.1% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | RUCKUS WIRELESS INC | 194,136 | $2,499 | 0.1% | $12.87 | — | COM | 781220108 |