Q3 2014 Holdings
Filed 2014-11-14 | 74 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.9M | 14,402,108 | 39.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $204.6M | 6,348,730 | 33.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $93.7M | 1,454,401 | 15.1% |
| Autonation Inc(AN) | COM | 05329W102 | $55.9M | 1,111,076 | 9.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 11,375,667 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 9,618,448 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $820.3K | 13,812,831 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $723.8K | 70,130,959 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $677.7K | 9,610,559 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $662.6K | 12,093,795 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $653.6K | 5,016,536 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $650.4K | 8,076,490 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $497.6K | 4,107,352 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $494.7K | 19,485,934 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $482.8K | 4,036,445 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $461.0K | 7,038,836 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $440.7K | 7,211,315 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $414.5K | 1,717,858 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $386.7K | 5,658,326 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $379.9K | 5,000,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $369.5K | 4,855,731 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363.4K | 1,866,966 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $356.4K | 4,400,035 | 0.1% |
| VCA Inc | COM | 918194101 | $341.6K | 8,686,170 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $305.7K | 3,255,738 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298.4K | 5,524,198 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $278.6K | 4,919,927 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $263.5K | 1,836,090 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261.9K | 9,442,263 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229.5K | 7,948,538 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $228.5K | 3,736,929 | 0.0% |
| CBS Corp New | CL B | 124857202 | $227.6K | 4,254,448 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $227.4K | 2,933,039 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $218.8K | 5,882,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.1K | 10,047,556 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $216.5K | 3,944,147 | 0.0% |
| Cigna Corporation | COM | 125509109 | $201.9K | 2,226,626 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $184.7K | 5,387,267 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $179.2K | 4,211,474 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $178.2K | 4,557,825 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $177.1K | 2,292,806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.1K | 5,450,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.8K | 3,315,641 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $160.2K | 2,291,905 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $155.9K | 8,259,877 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $154.3K | 7,957,822 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $151.6K | 3,695,577 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $138.1K | 2,680,754 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $132.7K | 1,603,973 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $132.4K | 1,821,389 | 0.0% |