Q2 2013 Holdings
Filed 2013-08-08 | 133 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $192.5M | 454,408 | 55.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $143.1M | 3,478,284 | 41.5% |
| Health Net IncCall | COM | 42222G108 | $636.4K | 20,000 | 0.2% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $476.0K | 253,450 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $401.0K | 35,590 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $390.0K | 30,160 | 0.1% |
| Theravance IncCall | COM | 88338T104 | $385.3K | 10,000 | 0.1% |
| Omnicare Inc | COM | 681904108 | $322.4K | 6,758,439 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $309.4K | 5,407,072 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $299.9K | 3,568,619 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $289.5K | 3,363,568 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $286.2K | 4,088,340 | 0.1% |
| CryoLife Inc(AORT) | COM | 228903100 | $258.0K | 41,220 | 0.1% |
| Health Net Inc | COM | 42222G108 | $247.3K | 7,772,509 | 0.1% |
| Valspar Corp | COM | 920355104 | $239.8K | 3,708,261 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $237.9K | 3,966,422 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $231.9K | 4,017,673 | 0.1% |
| Theravance Inc | COM | 88338T104 | $231.3K | 6,004,316 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $228.7K | 6,941,894 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $203.8K | 3,183,301 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $202.2K | 13,897,024 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $201.1K | 8,110,793 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $194.5K | 2,179,270 | 0.1% |
| LSI Corp | COM | 502161102 | $189.1K | 26,489,189 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $186.2K | 2,736,516 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $176.7K | 4,320,630 | 0.1% |
| Saic Inc | COM | 78390X101 | $163.4K | 11,726,604 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $160.7K | 2,631,492 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $133.2K | 2,971,930 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $132.2K | 5,521,686 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $131.0K | 4,554,962 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $129.6K | 1,871,453 | 0.0% |
| Outerwall Inc | COM | 19259P300 | $114.5K | 1,950,610 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $101.4K | 4,036,630 | 0.0% |
| AOL Inc | COM | 00184X105 | $101.2K | 2,773,793 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $101.1K | 2,034,922 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $101.0K | 1,226,601 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $98.9K | 1,493,150 | 0.0% |
| Elan Corp PLC | COM | 284131208 | $98.4K | 6,956,694 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $95.2K | 5,278,420 | 0.0% |
| ADT Corp | COM | 00101J106 | $95.0K | 2,384,089 | 0.0% |
| Joy Global Inc | COM | 481165108 | $79.7K | 1,641,853 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $75.7K | 2,477,780 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $73.2K | 1,359,323 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $72.7K | 1,346,189 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $67.9K | 4,623,801 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $66.5K | 1,599,939 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $66.3K | 3,313,257 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $1.8K | 37,539 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.4K | 11,753 | 0.0% |