Q1 2015 Holdings
Filed 2015-05-15 | 80 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $437.7M | 11,591,430 | 35.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $424.4M | 23,013,908 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 2,443,632 | 11.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $120.9M | 1,454,401 | 9.7% |
| Autonation Inc(AN) | COM | 05329W102 | $97.2M | 1,511,076 | 7.8% |
| Monsanto Co New | COM | 61166W101 | $1.1M | 9,691,737 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $952.3K | 75,130,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $928.4K | 6,910,771 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $893.0K | 5,016,536 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $755.6K | 4,893,600 | 0.1% |
| VCA Inc | COM | 918194101 | $701.7K | 12,800,370 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $683.9K | 13,812,831 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $632.3K | 12,093,795 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $614.1K | 6,845,883 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $590.1K | 1,982,709 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $523.8K | 4,915,623 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $489.6K | 3,266,747 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $488.6K | 22,534,743 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $442.7K | 7,038,836 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $442.7K | 7,674,270 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $418.6K | 7,093,024 | 0.0% |
| CBS Corp New | CL B | 124857202 | $418.1K | 6,895,366 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $389.6K | 5,178,678 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $375.8K | 3,527,325 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357.5K | 6,524,198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $350.2K | 4,645,878 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $348.3K | 9,474,663 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $307.8K | 3,625,708 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303.5K | 13,451,354 | 0.0% |
| DOW Chem Co | COM | 260543103 | $293.8K | 6,122,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $292.5K | 9,228,838 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $287.0K | 11,959,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.7K | 2,900,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.4K | 1,243,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276.4K | 5,365,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $268.9K | 5,911,406 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245.5K | 13,022,322 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230.3K | 1,778,837 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $225.6K | 4,382,186 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215.3K | 1,159,202 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $199.5K | 3,092,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $195.5K | 4,512,709 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $195.4K | 2,268,131 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $185.7K | 8,614,197 | 0.0% |
| Google Inc | CL A | 38259P508 | $183.1K | 330,060 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $180.8K | 4,193,266 | 0.0% |
| Jarden Corp | COM | 471109108 | $175.6K | 3,320,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $172.0K | 4,587,467 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $169.6K | 2,056,735 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $169.1K | 17,168,438 | 0.0% |