Q4 2015 Holdings
Filed 2016-02-05 | 66 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $240.2M | 15,620,176 | 92.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 14,000 | 1.7% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $3.0M | 114,295 | 1.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $613.1K | 12,094,390 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $593.9K | 5,963,846 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $552.7K | 12,391,927 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $544.1K | 7,154,994 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $509.8K | 9,559,872 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $499.8K | 6,879,900 | 0.2% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $439.6K | 4,324,602 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $422.1K | 6,252,847 | 0.2% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $407.4K | 5,005,712 | 0.2% |
| Valspar Corp | COM | 920355104 | $398.2K | 4,800,779 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $395.1K | 4,830,608 | 0.2% |
| SanDisk Corp | COM | 80004C101 | $393.2K | 5,173,971 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $366.2K | 12,939,123 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $362.6K | 4,173,057 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $351.1K | 27,369,025 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $304.8K | 20,055,494 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $302.3K | 14,637,120 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $297.5K | 73,104,677 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $262.9K | 6,715,732 | 0.1% |
| McGraw Hill Financial Inc | COM | 580645109 | $256.4K | 2,600,676 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $246.7K | 2,154,395 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $237.0K | 6,529,587 | 0.1% |
| Rite Aid Corp | COM | 767754104 | $232.1K | 29,603,960 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $217.3K | 15,271,288 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $216.5K | 2,873,958 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $207.1K | 7,960,387 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $204.4K | 7,438,472 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $193.5K | 5,962,484 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $176.6K | 1,292,878 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $167.9K | 3,891,072 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $167.6K | 6,288,525 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $161.8K | 11,424,687 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $150.5K | 8,684,184 | 0.1% |
| Alere Inc. | COM | 01449J105 | $140.1K | 3,584,138 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $137.2K | 3,515,164 | 0.1% |
| Theravance Inc | COM | 88338T104 | $130.9K | 12,419,845 | 0.1% |
| SemGroup Corp | COM | 81663A105 | $126.3K | 4,376,581 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $114.7K | 2,577,326 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $108.9K | 836,767 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $104.1K | 3,454,261 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $95.3K | 3,896,835 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $82.5K | 1,309,137 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.7K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 25,000 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $3.4K | 139,435 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 25,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 20,000 | 0.0% |