Q2 2014 Holdings
Filed 2014-08-11 | 110 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $326.1M | 608,074 | 97.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $471.4K | 3,737,861 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $390.0K | 11,414,202 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $376.8K | 4,975,977 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $375.8K | 6,295,595 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $369.6K | 3,539,646 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $366.3K | 10,874,530 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $345.9K | 3,960,154 | 0.1% |
| Omnicare Inc | COM | 681904108 | $343.1K | 5,153,368 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $341.9K | 3,617,350 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $328.8K | 3,367,017 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $326.4K | 5,120,930 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $321.0K | 6,688,073 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $314.8K | 5,539,732 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $293.0K | 7,567,767 | 0.1% |
| Valspar Corp | COM | 920355104 | $269.7K | 3,539,843 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $261.6K | 9,332,421 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $255.0K | 15,900 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $246.0K | 2,396,852 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $244.0K | 3,094,955 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $236.4K | 3,551,579 | 0.1% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $230.0K | 174,600 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $225.1K | 3,161,264 | 0.1% |
| Health Net Inc | COM | 42222G108 | $223.9K | 5,389,752 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $223.2K | 8,081,088 | 0.1% |
| Theravance Inc | COM | 88338T104 | $221.8K | 7,447,743 | 0.1% |
| AOL Inc | COM | 00184X105 | $193.7K | 4,866,808 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $187.6K | 2,162,454 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $184.9K | 4,055,859 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $167.5K | 8,083,260 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $166.0K | 10,150 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $154.1K | 2,027,648 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $142.7K | 1,766,026 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $131.3K | 980,097 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $122.1K | 2,534,722 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $121.5K | 1,813,110 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $112.8K | 3,981,039 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $110.0K | 31,791,549 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $104.9K | 2,696,216 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $104.8K | 2,986,135 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $90.7K | 935,078 | 0.0% |
| Alere Inc. | COM | 01449J105 | $88.7K | 2,370,286 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $81.7K | 1,939,380 | 0.0% |
| Theravance Inc(TBPH) | COM | G8807B106 | $66.0K | 2,070,683 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $61.3K | 6,199,685 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $50.1K | 1,452,899 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $18.9K | 751,210 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $2.6K | 57,369 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $2.4K | 61,100 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $897 | 59,820 | 0.0% |