Q1 2015 Holdings
Filed 2015-05-08 | 81 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $150.9M | 221,234 | 92.7% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $609.6K | 13,380,271 | 0.4% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $604.5K | 3,043,537 | 0.4% |
| WR Grace & Co | COM | 38388F108 | $569.8K | 5,763,597 | 0.3% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $485.7K | 10,801,877 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $479.2K | 6,441,053 | 0.3% |
| SanDisk Corp | COM | 80004C101 | $404.1K | 6,351,857 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $396.2K | 14,838,313 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $395.8K | 5,035,701 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $381.2K | 4,213,021 | 0.2% |
| Valspar Corp | COM | 920355104 | $371.7K | 4,423,622 | 0.2% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $367.0K | 25,241,963 | 0.2% |
| Omnicare Inc | COM | 681904108 | $343.7K | 4,459,548 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $337.0K | 5,054,593 | 0.2% |
| SemGroup Corp | COM | 81663A105 | $333.5K | 4,099,737 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $310.7K | 13,325,322 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $305.6K | 4,412,023 | 0.2% |
| Hertz Global Holdings | COM | 42805T105 | $302.1K | 13,935,445 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $300.7K | 9,651,266 | 0.2% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $295.9K | 3,369,585 | 0.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $279.0K | 3,340,919 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $278.0K | 10,670,365 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $253.1K | 4,288,613 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $249.7K | 1,448,124 | 0.2% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $247.3K | 64,736,993 | 0.2% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $242.4K | 2,957,275 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $222.8K | 4,281,461 | 0.1% |
| AOL Inc | COM | 00184X105 | $214.2K | 5,408,960 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $212.6K | 5,021,262 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $193.7K | 7,140,529 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $191.6K | 5,411,565 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $174.5K | 3,981,168 | 0.1% |
| Alere Inc. | COM | 01449J105 | $172.5K | 3,526,980 | 0.1% |
| Theravance Inc | COM | 88338T104 | $170.0K | 10,815,055 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $169.3K | 1,756,118 | 0.1% |
| Altera Corp. | COM | 021441100 | $157.1K | 3,661,420 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $155.0K | 12,960 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $142.9K | 4,842,034 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $142.3K | 3,376,476 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $119.6K | 2,792,376 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $117.2K | 8,208,323 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $83.6K | 598,085 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $82.0K | 1,806,594 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4K | 25,211 | 0.0% |
| Mylan NV | COM | N59465109 | $812 | 13,675 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $719 | 53,925 | 0.0% |
| Flamel Technologies SA | COM | 338488109 | $540 | 30,060 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $444 | 4,295 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $407 | 23,565 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $279 | 117,110 | 0.0% |