Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 1,596,838 | $186M | 6.9% | $116.21 | — | — | CL A | 21036P108 |
| — | TIME WARNER INC | 1,730,126 | $146M | 5.4% | $84.44 | — | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 9,483,994 | $146M | 5.4% | $15.39 | — | — | COM | 060505104 |
| — | NORTHSTAR RLTY FIN CORP | 7,262,918 | $132M | 4.9% | $18.12 | — | — | COM NEW | 66704R704 |
| CCL | CARNIVAL CORP | 2,714,212 | $130M | 4.8% | $47.84 | — | — | PAIRED CTF | 143658300 |
| — | DISH NETWORK CORP | 1,842,197 | $129M | 4.8% | $70.06 | — | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 909,608 | $118M | 4.4% | $129.58 | — | — | COM | 82669G104 |
| TMUS | T MOBILE US INC | 3,354,545 | $106M | 3.9% | $31.69 | — | — | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 433,880 | $86.18M | 3.2% | $198.62 | — | — | COM | 91911K102 |
| — | E M C CORP MASS | 3,275,654 | $83.73M | 3.1% | $25.56 | — | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 949,089 | $77.01M | 2.8% | $81.15 | — | — | COM | 256746108 |
| FDX | FEDEX CORP | 433,199 | $71.67M | 2.6% | $165.45 | — | — | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,412,768 | $68.7M | 2.5% | $48.63 | — | — | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 476,460 | $68.42M | 2.5% | $143.59 | — | — | COM | 075887109 |
| ODFL | OLD DOMINION FGHT LINES INC | 777,444 | $60.1M | 2.2% | $77.30 | — | — | COM | 679580100 |
| — | COLONY FINL INC | 2,233,140 | $57.88M | 2.1% | $25.92 | — | — | COM | 19624R106 |
| AYI | ACUITY BRANDS INC | 338,543 | $56.93M | 2.1% | $168.16 | — | — | COM | 00508Y102 |
| UNP | UNION PAC CORP | 520,504 | $56.38M | 2.1% | $108.31 | — | — | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 259,808 | $54.56M | 2.0% | $210.00 | — | — | COM | 740189105 |
| AMG | AFFILIATED MANAGERS GROUP | 253,772 | $54.51M | 2.0% | $214.78 | — | — | COM | 008252108 |
| CMA | COMERICA INC | 1,175,396 | $53.05M | 2.0% | $45.13 | — | — | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 892,222 | $52.88M | 2.0% | $59.27 | — | — | CL A | 512816109 |
| — | ACTAVIS PLC | 176,917 | $52.65M | 1.9% | $297.62 | — | — | SHS | G0083B108 |
| — | GOOGLE INC | 91,298 | $50.64M | 1.9% | $554.70 | — | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 169,180 | $48.13M | 1.8% | $284.50 | — | — | COM | 824348106 |
| UHS | UNIVERSAL HLTH SVCS INC | 401,112 | $47.22M | 1.7% | $117.71 | — | — | CL B | 913903100 |
| KEY | KEYCORP NEW | 3,254,950 | $46.09M | 1.7% | $14.16 | — | — | COM | 493267108 |
| — | JPMORGAN CHASE & CO | 1,981,469 | $43.61M | 1.6% | $22.01 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | MONSANTO CO NEW | 383,006 | $43.1M | 1.6% | $112.54 | — | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 417,274 | $40.95M | 1.5% | $98.13 | — | — | COM | 375558103 |
| — | SIRIUS XM HLDGS INC | 9,887,068 | $37.77M | 1.4% | $3.82 | — | — | COM | 82968B103 |
| SAIA | SAIA INC | 790,675 | $35.03M | 1.3% | $44.30 | — | — | COM | 78709Y105 |
| SJM | SMUCKER J M CO | 300,184 | $34.74M | 1.3% | $115.73 | — | — | COM NEW | 832696405 |
| — | ENDO INTL PLC | 379,727 | $34.06M | 1.3% | $89.70 | — | — | SHS | G30401106 |
| CVLT | COMMVAULT SYSTEMS INC | 762,998 | $33.34M | 1.2% | $43.70 | — | — | COM | 204166102 |
| JPM | JPMORGAN CHASE & CO | 426,902 | $25.86M | 1.0% | $60.58 | — | — | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 301,969 | $22.72M | 0.8% | $75.23 | — | — | COM | 40412C101 |
| — | SVB FINL GROUP | 138,363 | $17.58M | 0.6% | $127.04 | — | — | COM | 78486Q101 |
| MRK | MERCK & CO INC NEW | 261,179 | $15.01M | 0.6% | $57.48 | — | — | COM | 58933Y105 |
| — | COMPUTER SCIENCES CORP | 227,681 | $14.86M | 0.5% | $65.28 | — | — | COM | 205363104 |
| JBHT | HUNT J B TRANS SVCS INC | 167,765 | $14.33M | 0.5% | $85.39 | — | — | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 470,085 | $13.93M | 0.5% | $29.64 | — | — | COM | 957638109 |
| CATY | CATHAY GEN BANCORP | 290,818 | $8.274M | 0.3% | $28.45 | — | — | COM | 149150104 |
| CNMD | CONMED CORP | 153,843 | $7.768M | 0.3% | $50.49 | — | — | COM | 207410101 |
| RUSHA | RUSH ENTERPRISES INC | 259,761 | $7.107M | 0.3% | $27.36 | — | — | CL A | 781846209 |
| IBN | ICICI BK LTD | 661,442 | $6.853M | 0.3% | $10.36 | — | — | ADR | 45104G104 |
| HAFC | HANMI FINL CORP | 212,170 | $4.487M | 0.2% | $21.15 | — | — | COM NEW | 410495204 |
| — | TATA MTRS LTD | 67,771 | $3.054M | 0.1% | $45.06 | — | — | SPONSORED ADR | 876568502 |
| HDB | HDFC BANK LTD | 50,882 | $2.996M | 0.1% | $58.88 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | RUCKUS WIRELESS INC | 194,136 | $2.499M | 0.1% | $12.87 | — | — | COM | 781220108 |