Q4 2013 Holdings
Filed 2014-02-06 | 130 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $272.1M | 569,319 | 96.4% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $506.0K | 251,730 | 0.2% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $498.0K | 29,020 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $476.0K | 30,800 | 0.2% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $409.2K | 3,485,400 | 0.1% |
| CryoLife Inc(AORT) | COM | 228903100 | $405.0K | 36,480 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $391.0K | 5,306,032 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $349.4K | 3,534,315 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $339.7K | 4,209,305 | 0.1% |
| Omnicare Inc | COM | 681904108 | $319.1K | 5,287,377 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $305.8K | 7,565,054 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $305.6K | 8,975,410 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $295.4K | 10,557,223 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $289.8K | 5,159,880 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $276.1K | 4,630,141 | 0.1% |
| Valspar Corp | COM | 920355104 | $265.9K | 3,730,451 | 0.1% |
| Theravance Inc | COM | 88338T104 | $265.8K | 7,456,503 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $263.6K | 3,283,310 | 0.1% |
| AOL Inc | COM | 00184X105 | $247.0K | 5,298,475 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $244.5K | 4,935,158 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $241.6K | 3,201,872 | 0.1% |
| Health Net Inc | COM | 42222G108 | $223.8K | 7,544,014 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $223.2K | 3,306,713 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $217.0K | 2,282,010 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $188.8K | 4,600,319 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $187.8K | 2,663,010 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $185.2K | 6,470,140 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $182.6K | 7,836,336 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $178.5K | 2,043,666 | 0.1% |
| Rockwood Holdings Inc | COM | 774415103 | $174.1K | 2,420,170 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $173.2K | 6,303,630 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $154.9K | 8,749,066 | 0.1% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $152.6K | 3,282,569 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $138.8K | 1,140,888 | 0.0% |
| LSI Corp | COM | 502161102 | $130.7K | 11,843,402 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $116.3K | 6,415,080 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $112.0K | 1,716,973 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $99.9K | 1,257,582 | 0.0% |
| Joy Global Inc | COM | 481165108 | $90.8K | 1,552,671 | 0.0% |
| Covidien PLC | COM | G2554F113 | $86.5K | 1,270,166 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $75.5K | 2,126,010 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $74.2K | 2,579,880 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $53.3K | 888,220 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $52.9K | 820,820 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.5K | 2,168,155 | 0.0% |
| Saic Inc(SAIC) | COM | 808625107 | $15.6K | 472,493 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $2.2K | 46,259 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $1.3K | 157,330 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $941 | 27,740 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $802 | 328,840 | 0.0% |