Q2 2015 Holdings
Filed 2015-08-12 | 110 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $151.9M | 227,841 | 47.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $149.8M | 10,953,600 | 47.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 7,000 | 0.9% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $656.6K | 2,955,571 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $654.1K | 12,730,411 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $619.4K | 6,175,477 | 0.2% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $536.8K | 13,067,562 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $461.6K | 6,892,943 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $456.6K | 17,121,148 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $435.1K | 5,401,176 | 0.1% |
| SanDisk Corp | COM | 80004C101 | $408.5K | 7,017,102 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $395.8K | 4,837,571 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $376.9K | 27,055,903 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $362.5K | 3,501,825 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $358.0K | 4,370,196 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $355.1K | 4,379,424 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $349.2K | 4,393,762 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $316.5K | 17,465,756 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $299.0K | 14,367,307 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $285.4K | 9,509,476 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $280.9K | 9,543,326 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $270.1K | 1,552,749 | 0.1% |
| Valspar Corp | COM | 920355104 | $257.8K | 3,150,341 | 0.1% |
| Omnicare Inc | COM | 681904108 | $252.8K | 2,682,728 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $252.4K | 3,172,985 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $246.4K | 66,067,429 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $237.9K | 5,383,332 | 0.1% |
| Alere Inc. | COM | 01449J105 | $228.7K | 4,334,594 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $223.4K | 5,720,594 | 0.1% |
| Theravance Inc | COM | 88338T104 | $220.9K | 12,227,348 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $218.2K | 9,662,663 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $214.3K | 4,862,125 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $200.3K | 3,493,251 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $197.8K | 1,883,893 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $197.2K | 5,803,085 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $196.6K | 1,389,183 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $186.5K | 6,194,889 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $165.3K | 3,479,216 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.8K | 8,482,699 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $134.3K | 2,991,106 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $129.1K | 1,285,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $128.0K | 1,460,902 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $127.2K | 3,846,639 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $110.1K | 2,256,939 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $93.6K | 2,195,901 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $38.7K | 4,630,560 | 0.0% |
| Altera Corp. | COM | 021441100 | $34.4K | 671,585 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.6K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 25,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.8K | 50,000 | 0.0% |