Q4 2013 Holdings
Filed 2014-02-14 | 67 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $950.4K | 8,535,093 | 6.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $612.7K | 12,841,713 | 4.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $581.8K | 13,812,831 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $579.7K | 4,973,530 | 4.2% |
| Crown Castle Intl Corp | COM | 228227104 | $574.6K | 7,825,290 | 4.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $494.6K | 37,757,583 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492.4K | 3,050,925 | 3.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $467.6K | 60,180,959 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $440.1K | 8,620,064 | 3.2% |
| Time Warner Cable Inc | COM | 88732J207 | $409.6K | 3,023,082 | 2.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $372.0K | 9,472,670 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $352.0K | 2,588,201 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $344.8K | 3,340,499 | 2.5% |
| Walgreen Co | COM | 931422109 | $341.9K | 5,951,526 | 2.4% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $302.8K | 3,898,850 | 2.2% |
| Computer Sciences Corp | COM | 205363104 | $299.0K | 5,350,689 | 2.1% |
| CBS Corp New | CL B | 124857202 | $283.6K | 4,449,502 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267.5K | 4,982,585 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.2K | 6,342,667 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $256.5K | 2,317,353 | 1.8% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $242.0K | 4,580,637 | 1.7% |
| Cigna Corporation | COM | 125509109 | $235.7K | 2,694,510 | 1.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $210.4K | 1,500,000 | 1.5% |
| Life Technologies Corp | COM | 53217V109 | $208.4K | 2,749,798 | 1.5% |
| The ADT Corporation | COM | 00101J106 | $206.0K | 5,090,297 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.9K | 5,261,967 | 1.4% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $192.5K | 1,680,000 | 1.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $189.0K | 5,527,708 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $187.6K | 2,432,481 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $182.5K | 7,956,191 | 1.3% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $178.4K | 1,200,000 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $177.8K | 2,947,412 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.9K | 4,960,306 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.8K | 3,143,995 | 1.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $162.3K | 1,935,157 | 1.2% |
| URS Corp New | COM | 903236107 | $151.7K | 2,862,666 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.3K | 1,782,711 | 1.0% |
| Fidelity National Financial | CL A | 31620R105 | $132.8K | 4,091,600 | 1.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $128.8K | 1,420,000 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $124.5K | 1,815,441 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.4K | 2,201,303 | 0.8% |
| Xerox Corp | COM | 984121103 | $113.6K | 9,338,057 | 0.8% |
| Penney J C Inc | COM | 708160106 | $113.2K | 12,370,487 | 0.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $108.8K | 4,414,000 | 0.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $101.6K | 9,737,854 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $99.6K | 830,176 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $99.1K | 2,156,620 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $90.5K | 597,939 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $87.3K | 1,343,180 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $86.4K | 4,426,959 | 0.6% |