Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $136.6M | 323,073 | 49.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $129.5M | 3,062,734 | 47.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $467.0K | 35,360 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $404.0K | 27,150 | 0.1% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $403.0K | 196,810 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $361.2K | 4,133,163 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $354.2K | 3,394,708 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $352.0K | 5,772,712 | 0.1% |
| Omnicare Inc | COM | 681904108 | $335.6K | 6,046,699 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $321.6K | 4,128,645 | 0.1% |
| CryoLife Inc(AORT) | COM | 228903100 | $289.0K | 41,220 | 0.1% |
| Theravance Inc | COM | 88338T104 | $255.5K | 6,251,045 | 0.1% |
| Health Net Inc | COM | 42222G108 | $254.3K | 8,021,355 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $250.3K | 4,011,122 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $245.0K | 5,598,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $240.9K | 4,056,703 | 0.1% |
| Valspar Corp | COM | 920355104 | $237.9K | 3,750,141 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $234.7K | 6,709,804 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $225.6K | 2,699,366 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $212.5K | 7,369,765 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $211.5K | 4,442,428 | 0.1% |
| LSI Corp | COM | 502161102 | $209.5K | 26,776,863 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $206.3K | 2,205,780 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $204.1K | 2,845,932 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $198.0K | 7,282,612 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $196.9K | 2,688,770 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $189.6K | 10,424,289 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $178.4K | 2,667,311 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $178.1K | 8,483,873 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $167.1K | 9,728,026 | 0.1% |
| AOL Inc | COM | 00184X105 | $160.3K | 4,634,467 | 0.1% |
| Saic Inc(LDOS) | COM | 525327102 | $124.8K | 2,742,662 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $108.2K | 1,817,910 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $99.3K | 5,333,380 | 0.0% |
| Joy Global Inc | COM | 481165108 | $94.7K | 1,856,111 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $93.6K | 1,425,123 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $89.9K | 3,811,860 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $86.9K | 890,772 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $86.0K | 1,509,093 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.2K | 1,236,859 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $71.6K | 3,349,807 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $71.1K | 2,155,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68.9K | 1,536,159 | 0.0% |
| ADT Corp | COM | 00101J106 | $57.6K | 1,417,809 | 0.0% |
| Saic Inc(SAIC) | COM | 808625107 | $51.2K | 1,517,251 | 0.0% |
| Outerwall Inc | COM | 690070107 | $21.9K | 437,310 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $2.1K | 37,539 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.5K | 11,753 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | COM | 03524A108 | $1.2K | 11,860 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $901 | 137,280 | 0.0% |