Q3 2014 Holdings
Filed 2014-11-07 | 107 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $226.2M | 443,899 | 95.8% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $486.2K | 3,705,951 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $446.4K | 12,797,552 | 0.2% |
| Sandisk Corporation | COM | 80004C101 | $432.1K | 4,410,938 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $426.1K | 4,685,030 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $380.2K | 10,717,960 | 0.2% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $341.8K | 3,145,822 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $339.8K | 4,182,227 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $316.3K | 5,523,792 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $315.1K | 5,954,793 | 0.1% |
| Omnicare Inc | COM | 681904108 | $312.3K | 5,016,058 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $310.2K | 3,814,500 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $303.2K | 3,640,918 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $290.4K | 8,032,227 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $281.4K | 3,478,854 | 0.1% |
| Valspar Corp | COM | 920355104 | $255.9K | 3,239,663 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $253.8K | 4,010,159 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $238.7K | 4,349,166 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $234.5K | 9,235,581 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 16,210 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $217.5K | 8,701,935 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $213.8K | 6,398,375 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $213.0K | 15,900 | 0.1% |
| AOL Inc | COM | 00184X105 | $201.5K | 4,482,188 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $200.6K | 9,489,220 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $192.4K | 2,001,352 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $188.2K | 3,290,304 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $187.7K | 2,255,881 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $181.9K | 52,113,189 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $180.1K | 2,340,444 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $177.8K | 2,161,295 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $155.8K | 12,531,297 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $153.4K | 2,215,650 | 0.1% |
| Theravance Inc | COM | 88338T104 | $140.1K | 8,196,372 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $130.6K | 3,384,914 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $123.4K | 2,903,587 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $115.3K | 3,205,912 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $107.7K | 1,107,548 | 0.0% |
| Altera Corp. | COM | 021441100 | $103.5K | 2,892,596 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $99.5K | 773,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $97.3K | 2,294,878 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $82.2K | 644,127 | 0.0% |
| Alere Inc. | COM | 01449J105 | $64.2K | 1,654,226 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $63.1K | 6,935,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53.5K | 2,238,680 | 0.0% |
| Theravance Inc(TBPH) | COM | G8807B106 | $33.4K | 1,449,791 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $27.1K | 1,458,713 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $3.1K | 69,809 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $2.3K | 64,970 | 0.0% |
| Eastman Chemical Co(EMN)Call | COM | 277432100 | $1.9K | 23,000 | 0.0% |