Q1 2016 Holdings
Filed 2016-05-10 | 64 holdings | $209.0M | 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 | $190.2M | 14,401,161 | 91.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 16,000 | 2.0% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $3.0M | 123,130 | 1.4% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $596.3K | 12,420,622 | 0.3% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $565.7K | 11,621,745 | 0.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $549.4K | 7,252,799 | 0.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $510.7K | 6,681,545 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $508.7K | 7,631,932 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $487.9K | 27,516,519 | 0.2% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $460.1K | 5,260,267 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $442.5K | 6,126,712 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $404.1K | 12,850,123 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $385.3K | 5,413,150 | 0.2% |
| Valspar Corp | COM | 920355104 | $378.2K | 3,533,840 | 0.2% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $364.4K | 28,359,985 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $344.5K | 11,798,799 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $340.7K | 3,934,453 | 0.2% |
| McGraw Hill Fin Inc | COM | 580645109 | $329.1K | 3,324,811 | 0.2% |
| Yahoo! Inc | COM | 984332106 | $318.4K | 8,649,079 | 0.2% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $309.5K | 78,360,952 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $309.0K | 14,344,175 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $306.1K | 4,308,246 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $287.9K | 7,517,712 | 0.1% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $281.7K | 3,291,212 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $211.5K | 3,501,413 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $207.1K | 8,391,607 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $203.4K | 8,524,817 | 0.1% |
| Lexmark International Inc | COM | 529771107 | $195.2K | 5,839,979 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $194.7K | 2,445,702 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $185.9K | 1,290,222 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $168.7K | 4,508,349 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $159.8K | 2,498,934 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $153.4K | 12,182,146 | 0.1% |
| Alere Inc. | COM | 01449J105 | $149.7K | 2,958,281 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $136.8K | 12,989,078 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $131.2K | 6,581,100 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $130.6K | 3,854,715 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $128.6K | 4,699,582 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $120.1K | 3,486,404 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $117.8K | 3,936,149 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $107.0K | 2,647,749 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $101.8K | 1,961,261 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $97.5K | 4,354,336 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $82.8K | 8,745,524 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $72.1K | 1,627,926 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $5.3K | 194,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 25,000 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.2K | 12,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 20,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 35,000 | 0.0% |