Q1 2014 Holdings
Filed 2014-05-15 | 68 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 9,560,893 | 7.5% |
| Monsanto Co New | COM | 61166W101 | $838.1K | 7,366,448 | 5.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $674.2K | 12,841,713 | 4.4% |
| Crown Castle Intl Corp | COM | 228227104 | $622.6K | 8,438,790 | 4.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $591.3K | 13,812,831 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $578.5K | 5,132,182 | 3.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $556.1K | 60,180,959 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $492.8K | 9,853,198 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $473.7K | 12,093,795 | 3.1% |
| PVH Corp(PVH) | COM | 693656100 | $442.1K | 3,543,208 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $425.3K | 2,408,550 | 2.8% |
| Wellpoint Inc | COM | 94973V107 | $421.3K | 4,231,950 | 2.8% |
| Aetna Inc New | COM | 00817Y108 | $402.3K | 5,366,213 | 2.6% |
| Time Warner Cable Inc | COM | 88732J207 | $383.5K | 2,795,260 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $362.0K | 6,524,112 | 2.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $353.3K | 13,263,493 | 2.3% |
| Walgreen Co | COM | 931422109 | $342.8K | 5,190,926 | 2.2% |
| Computer Sciences Corp | COM | 205363104 | $319.6K | 5,254,142 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $298.0K | 5,393,877 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $279.1K | 8,448,538 | 1.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $270.9K | 2,323,688 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.6K | 5,181,395 | 1.6% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $233.5K | 4,280,637 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.4K | 11,039,080 | 1.5% |
| CBS Corp New | CL B | 124857202 | $191.5K | 3,098,758 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $187.4K | 2,432,481 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $185.0K | 3,460,785 | 1.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $183.3K | 5,520,608 | 1.2% |
| Cigna Corporation | COM | 125509109 | $172.5K | 2,060,010 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $170.1K | 4,942,667 | 1.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $164.9K | 1,956,444 | 1.1% |
| The ADT Corporation | COM | 00101J106 | $162.5K | 5,426,697 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $146.0K | 1,782,711 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139.7K | 4,816,091 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.8K | 1,692,631 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $135.8K | 1,073,303 | 0.9% |
| Endo Intl PLC | SHS | G30401106 | $134.8K | 1,964,201 | 0.9% |
| Fidelity National Financial | CL A | 31620R105 | $126.5K | 4,025,053 | 0.8% |
| Carter Inc(CRI) | COM | 146229109 | $120.7K | 1,553,829 | 0.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $119.3K | 9,737,854 | 0.8% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $114.4K | 1,442,082 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $113.0K | 1,951,300 | 0.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $112.2K | 12,208,867 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.4K | 1,073,169 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $105.0K | 2,155,542 | 0.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $104.1K | 4,214,400 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.1K | 1,450,280 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0K | 2,487,967 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.5K | 1,403,020 | 0.5% |
| Penney J C Inc | COM | 708160106 | $80.8K | 9,370,487 | 0.5% |