Q1 2014 Holdings
Filed 2014-05-06 | 126 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $312.6M | 581,934 | 97.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $404.6K | 3,068,871 | 0.1% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $387.0K | 227,400 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $362.9K | 4,209,324 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $356.8K | 4,871,677 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $352.0K | 19,510 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $348.3K | 10,597,492 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $342.5K | 3,453,420 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $338.5K | 10,459,370 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $321.7K | 6,605,845 | 0.1% |
| Omnicare Inc | COM | 681904108 | $314.5K | 5,270,158 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $288.9K | 3,247,717 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $285.3K | 4,884,620 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $282.5K | 5,029,702 | 0.1% |
| Health Net Inc | COM | 42222G108 | $281.0K | 8,263,654 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $261.3K | 3,218,526 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $254.0K | 16,110 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $249.7K | 5,106,593 | 0.1% |
| Valspar Corp | COM | 920355104 | $243.8K | 3,381,063 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $241.5K | 3,154,474 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $228.6K | 6,596,767 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $227.6K | 8,544,521 | 0.1% |
| AOL Inc | COM | 00184X105 | $224.4K | 5,126,336 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $217.9K | 2,286,512 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $217.8K | 3,387,909 | 0.1% |
| Theravance Inc | COM | 88338T104 | $215.2K | 6,955,078 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $204.7K | 7,877,388 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $177.1K | 4,177,369 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $166.2K | 1,955,454 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $164.2K | 2,499,245 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $149.5K | 1,051,524 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $148.4K | 1,994,568 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $143.8K | 7,234,470 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $114.0K | 1,432,216 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $108.8K | 3,599,349 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $105.5K | 2,280,172 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $105.4K | 6,147,426 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $103.4K | 1,528,200 | 0.0% |
| Covidien PLC | COM | G2554F113 | $94.1K | 1,277,412 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $87.8K | 2,567,926 | 0.0% |
| Joy Global Inc | COM | 481165108 | $81.5K | 1,404,948 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $63.2K | 1,723,580 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $57.6K | 1,628,817 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $41.1K | 3,232,154 | 0.0% |
| Alere Inc. | COM | 01449J105 | $39.8K | 1,159,776 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $2.0K | 46,259 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $1.4K | 103,020 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $869 | 25,940 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $540 | 251,250 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $508 | 21,680 | 0.0% |