The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 36,606 | 677,129 | SH | SOLE | 677,129 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 224,719 | 2,717,938 | SH | SOLE | 2,717,938 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 419,194 | 8,620,064 | SH | SOLE | 8,620,064 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 132,152 | 1,782,711 | SH | SOLE | 1,782,711 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,121 | 1,425,876 | SH | SOLE | 1,425,876 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 166,311 | 2,234,157 | SH | SOLE | 2,234,157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 160,183 | 335,990 | SH | SOLE | 335,990 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 186,394 | 5,527,708 | SH | SOLE | 5,527,708 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 61,908 | 1,669,136 | SH | SOLE | 1,669,136 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 86,016 | 4,426,959 | SH | SOLE | 4,426,959 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 92,258 | 748,239 | SH | SOLE | 748,239 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,059 | 1,353,780 | SH | SOLE | 1,353,780 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 61,260 | 807,225 | SH | SOLE | 807,225 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 245,435 | 4,449,502 | SH | SOLE | 4,449,502 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,301 | 1,639,600 | SH | SOLE | 1,639,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 33,362 | 10,974,343 | SH | SOLE | 10,974,343 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 213,641 | 2,779,610 | SH | SOLE | 2,779,610 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 6,404 | 8,561,020 | SH | SOLE | 8,561,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 152,515 | 3,143,995 | SH | SOLE | 3,143,995 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 390,729 | 9,415,163 | SH | SOLE | 9,415,163 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 339,989 | 6,571,110 | SH | SOLE | 6,571,110 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,589 | 654,864 | SH | SOLE | 654,864 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 410,919 | 5,626,718 | SH | SOLE | 5,626,718 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 125,161 | 2,216,812 | SH | SOLE | 2,216,812 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26,788 | 1,623,522 | SH | SOLE | 1,623,522 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 196,125 | 7,676,113 | SH | SOLE | 7,676,113 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 46,882 | 2,110,863 | SH | SOLE | 2,110,863 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 83,635 | 1,161,269 | SH | SOLE | 1,161,269 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 72,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 70,437 | 2,648,000 | SH | SOLE | 2,648,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,657 | 5,311,311 | SH | SOLE | 5,311,311 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 537,955 | 59,180,959 | SH | SOLE | 59,180,959 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 49,588 | 426,599 | SH | SOLE | 426,599 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 208,362 | 5,792,667 | SH | SOLE | 5,792,667 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 76,471 | 1,497,080 | SH | SOLE | 1,497,080 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 442,108 | 10,341,713 | SH | SOLE | 10,341,713 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 483,297 | 37,757,583 | SH | SOLE | 37,757,583 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 123,625 | 3,152,089 | SH | SOLE | 3,152,089 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 344,434 | 3,690,499 | SH | SOLE | 3,690,499 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 58,497 | 1,243,831 | SH | SOLE | 1,243,831 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 318,112 | 4,251,124 | SH | SOLE | 4,251,124 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 168,817 | 3,620,345 | SH | SOLE | 3,620,345 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 591,840 | 4,612,936 | SH | SOLE | 4,612,936 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 71,014 | 9,034,914 | SH | SOLE | 9,034,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 287,844 | 8,649,165 | SH | SOLE | 8,649,165 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 67,360 | 645,400 | SH | SOLE | 645,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,344 | 524,839 | SH | SOLE | 524,839 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,710 | 2,518,420 | SH | SOLE | 2,518,420 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 108,922 | 12,370,487 | SH | SOLE | 12,370,487 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 258,666 | 3,983,150 | SH | SOLE | 3,983,150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 140,646 | 2,432,481 | SH | SOLE | 2,432,481 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 209,274 | 1,763,201 | SH | SOLE | 1,763,201 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 40,383 | 938,700 | SH | SOLE | 938,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 21,987 | 2,252,800 | SH | SOLE | 2,252,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77,653 | 4,273,712 | SH | SOLE | 4,273,712 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 411,873 | 9,999,339 | SH | SOLE | 9,999,339 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 82,314 | 2,024,452 | SH | SOLE | 2,024,452 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 744,909 | 8,083,661 | SH | SOLE | 8,083,661 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 259,371 | 2,324,116 | SH | SOLE | 2,324,116 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 88,566 | 3,410,306 | SH | SOLE | 3,410,306 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,882 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,797 | 1,616,802 | SH | SOLE | 1,616,802 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 224,240 | 4,171,911 | SH | SOLE | 4,171,911 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 400,429 | 7,442,926 | SH | SOLE | 7,442,926 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 259,111 | 25,180,866 | SH | SOLE | 25,180,866 | 0 | 0 |