Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.5M | 11,921,572 | 45.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $133.4M | 3,999,730 | 29.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.3M | 920,923 | 13.8% |
| Autonation Inc(AN) | COM | 05329W102 | $37.0M | 620,676 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 10,942,193 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $1.0M | 8,408,065 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $776.4K | 70,130,959 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $668.8K | 11,862,642 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $648.4K | 13,812,831 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $640.7K | 5,016,176 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $611.8K | 8,238,790 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $553.2K | 19,735,934 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $548.7K | 12,093,795 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $537.8K | 9,853,198 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $528.4K | 2,837,666 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $485.9K | 4,515,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $471.3K | 8,216,315 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $435.8K | 5,292,631 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $413.1K | 3,543,208 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $394.7K | 2,679,360 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.7K | 15,196,480 | 0.1% |
| CBS Corp New | CL B | 124857202 | $330.9K | 5,325,826 | 0.1% |
| VCA Inc | COM | 918194101 | $308.5K | 8,791,170 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284.0K | 8,448,538 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $282.1K | 3,478,835 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $279.4K | 2,673,638 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $275.2K | 3,930,472 | 0.1% |
| Walgreen Co | COM | 931422109 | $265.2K | 3,577,926 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $246.3K | 4,919,927 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $236.6K | 3,963,647 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $227.3K | 3,595,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.0K | 4,585,368 | 0.0% |
| Cigna Corporation | COM | 125509109 | $204.8K | 2,226,626 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $201.0K | 6,135,663 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $199.8K | 3,021,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $197.9K | 5,450,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $195.6K | 2,432,481 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $184.3K | 2,673,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $167.0K | 2,291,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $131.6K | 975,460 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $125.3K | 5,545,800 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $114.9K | 3,540,728 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $111.1K | 8,516,803 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $104.5K | 1,160,347 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $104.1K | 12,203,617 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $95.7K | 3,379,777 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $94.6K | 2,967,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $91.2K | 1,468,429 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $84.7K | 1,909,705 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $82.4K | 1,142,082 | 0.0% |