Q4 2014 Holdings
Filed 2015-02-17 | 74 holdings | $944.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.9M | 17,652,108 | 35.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $321.1M | 8,756,030 | 34.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.4M | 1,454,401 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $91.3M | 1,511,076 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.7M | 859,771 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 11,387,265 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 9,618,448 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $840.0K | 75,130,959 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $699.9K | 13,812,831 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $652.1K | 12,093,795 | 0.1% |
| VCA Inc | COM | 918194101 | $624.3K | 12,800,370 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $581.2K | 4,534,423 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $547.0K | 9,746,787 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $495.2K | 7,004,778 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $494.1K | 6,851,326 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $474.1K | 1,841,869 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $467.5K | 7,038,836 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $462.3K | 18,534,743 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $453.5K | 6,178,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $451.5K | 3,592,645 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $428.6K | 5,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $416.1K | 7,519,648 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $384.4K | 11,157,763 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $361.7K | 2,328,002 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $360.9K | 5,441,647 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $351.8K | 3,960,125 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $347.2K | 2,283,190 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $317.1K | 2,207,844 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $309.4K | 5,524,198 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $305.2K | 2,755,738 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.7K | 1,352,460 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $278.7K | 6,263,233 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $265.3K | 9,848,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $246.6K | 12,462,722 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $226.5K | 4,511,474 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $206.9K | 5,387,267 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $206.5K | 2,365,136 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $206.1K | 3,268,529 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $205.0K | 10,509,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $203.8K | 5,793,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $190.3K | 5,450,867 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $184.1K | 5,396,132 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $183.2K | 2,313,406 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $178.5K | 3,695,577 | 0.0% |
| Cigna Corporation | COM | 125509109 | $172.9K | 1,680,126 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $171.3K | 2,613,531 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $165.2K | 3,898,966 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $163.2K | 1,821,389 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142.8K | 1,768,493 | 0.0% |
| DOW Chem Co | COM | 260543103 | $139.4K | 3,057,000 | 0.0% |