Q3 2015 Holdings
Filed 2015-11-04 | 98 holdings | $374.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $196.9M | 15,877,360 | 52.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $163.3M | 225,667 | 43.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,000 | 0.8% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $603.3K | 13,445,602 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $589.8K | 6,338,337 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $536.9K | 11,453,135 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $530.2K | 7,692,713 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $484.6K | 2,716,768 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $481.8K | 19,134,643 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $416.7K | 5,253,165 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $401.1K | 5,219,397 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $400.3K | 5,568,101 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $362.4K | 5,600,247 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $355.7K | 27,807,228 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $352.9K | 4,233,914 | 0.1% |
| SanDisk Corp | COM | 80004C101 | $333.9K | 6,146,477 | 0.1% |
| Valspar Corp | COM | 920355104 | $330.1K | 4,591,837 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $295.5K | 14,884,622 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $289.6K | 77,436,542 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $280.5K | 6,508,216 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $273.2K | 6,254,060 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $261.0K | 10,193,106 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $258.7K | 1,970,939 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $251.7K | 15,046,746 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $243.8K | 8,994,672 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $231.0K | 1,520,496 | 0.1% |
| Alere Inc. | COM | 01449J105 | $214.8K | 4,461,764 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $209.2K | 2,066,703 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $197.9K | 5,280,308 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $197.6K | 5,869,189 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $195.4K | 4,519,122 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $185.1K | 2,139,984 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $162.8K | 7,154,484 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $161.7K | 5,579,627 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $154.4K | 3,475,535 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.1K | 9,889,349 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $138.4K | 22,796,630 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $115.1K | 1,731,814 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $109.9K | 8,184,003 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $109.6K | 2,447,097 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $92.0K | 1,532,567 | 0.0% |
| Theravance Inc | COM | 88338T104 | $89.8K | 12,510,283 | 0.0% |
| Steris Corp | COM | 859152100 | $89.3K | 1,373,845 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $83.7K | 656,050 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $75.4K | 2,974,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $73.7K | 1,077,632 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $60.2K | 1,894,589 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.1K | 15,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.8K | 45,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 25,000 | 0.0% |