Q4 2014 Holdings
Filed 2015-02-10 | 79 holdings | $171.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $160.5M | 259,314 | 93.7% |
| Valeant Pharmaceuticals International IncA | COM | 91911K102 | $558.5K | 3,902,332 | 0.3% |
| Sealed Air Corp(SEE)A | COM | 81211K100 | $556.6K | 13,117,492 | 0.3% |
| WR Grace & CoA | COM | 38388F108 | $510.0K | 5,346,225 | 0.3% |
| Sandisk CorporationA | COM | 80004C101 | $501.1K | 5,114,443 | 0.3% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $437.7K | 6,362,483 | 0.3% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $378.6K | 7,695,822 | 0.2% |
| Valspar CorpA | COM | 920355104 | $377.1K | 4,360,653 | 0.2% |
| Omnicare IncA | COM | 681904108 | $368.2K | 5,049,268 | 0.2% |
| Hewlett-Packard CoA | COM | 428236103 | $363.9K | 9,067,767 | 0.2% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $360.7K | 4,206,022 | 0.2% |
| Graphic Packaging Holding Co(GPK)A | COM | 388689101 | $324.2K | 23,801,967 | 0.2% |
| Hertz Global HoldingsA | COM | 42805T105 | $313.4K | 12,564,331 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $311.9K | 4,350,750 | 0.2% |
| Seagate Technology PLC(STX)A | COM | G7945M107 | $302.8K | 4,552,962 | 0.2% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $299.2K | 12,279,360 | 0.2% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $293.3K | 3,866,514 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $289.3K | 4,312,569 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $278.5K | 11,052,010 | 0.2% |
| LyondellBasell Industries NV(LYB)A | COM | N53745100 | $251.3K | 3,164,762 | 0.1% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $250.5K | 3,776,761 | 0.1% |
| SemGroup CorpA | COM | 81663A105 | $244.8K | 3,580,073 | 0.1% |
| Service Corp International(SCI)A | COM | 817565104 | $238.0K | 10,483,640 | 0.1% |
| AOL IncA | COM | 00184X105 | $234.4K | 5,077,772 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $218.8K | 2,698,971 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $218.3K | 2,778,355 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR)A | COM | 82968B103 | $213.1K | 60,899,439 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $189.2K | 5,405,020 | 0.1% |
| Lexmark International IncA | COM | 529771107 | $177.3K | 4,296,682 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $164.9K | 1,543,528 | 0.1% |
| CST Brands IncA | COM | 12646R105 | $151.2K | 3,466,342 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $145.0K | 11,350 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $138.3K | 4,745,855 | 0.1% |
| Myriad Genetics Inc.(MYGN)A | COM | 62855J104 | $135.5K | 3,978,904 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $135.0K | 3,162,158 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $131.0K | 1,740,624 | 0.1% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $130.6K | 1,008,720 | 0.1% |
| Theravance IncA | COM | 88338T104 | $130.4K | 9,216,222 | 0.1% |
| Altera Corp. | COM | 021441100 | $123.7K | 3,348,096 | 0.1% |
| Orbital ATK IncA | COM | 018804104 | $97.3K | 836,697 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $70.2K | 7,274,065 | 0.0% |
| Alere Inc. | COM | 01449J105 | $65.6K | 1,725,156 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $42.3K | 1,534,933 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.9K | 24,131 | 0.0% |
| Atlas Energy LPA | COM | 04930A104 | $1.9K | 62,459 | 0.0% |
| EV Energy Partner LPA | COM | 26926V107 | $1.6K | 83,140 | 0.0% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $1.2K | 10,915 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $793 | 15,600 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $540 | 31,530 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $340 | 18,020 | 0.0% |