Q2 2016 Holdings
Filed 2016-08-09 | 69 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $132.6M | 2,448,759 | 48.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $126.6M | 9,970,670 | 45.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 16,000 | 1.4% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $2.8M | 113,385 | 1.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $493.1K | 10,726,132 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $479.7K | 7,181,977 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $461.4K | 25,253,759 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $444.9K | 6,246,465 | 0.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $382.8K | 14,428,794 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $376.0K | 10,320,830 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $371.1K | 4,656,757 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $367.7K | 9,790,482 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.9K | 3,271,621 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $349.3K | 4,411,676 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $332.7K | 26,531,042 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $328.0K | 4,479,825 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $311.5K | 4,587,648 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $303.6K | 7,046,277 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $301.7K | 4,054,132 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $291.9K | 3,678,853 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $282.4K | 4,107,051 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $272.3K | 11,631,042 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $261.0K | 66,066,462 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $242.4K | 4,705,060 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $218.6K | 12,281,011 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $213.2K | 1,531,357 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $211.2K | 6,826,918 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $201.1K | 3,056,297 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $199.7K | 1,405,992 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $198.0K | 2,496,640 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $188.6K | 3,883,885 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $174.8K | 6,711,565 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $165.9K | 14,988,648 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $152.5K | 3,895,780 | 0.1% |
| Semgroup Corp | COM | 81663A105 | $148.0K | 4,546,660 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $141.6K | 2,552,604 | 0.1% |
| Alere Inc. | COM | 01449J105 | $141.0K | 3,383,943 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $130.1K | 5,237,750 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $127.0K | 3,648,431 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $118.9K | 4,282,736 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $113.7K | 10,792,986 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $109.8K | 4,060,376 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $100.0K | 4,061,478 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $98.4K | 3,215,862 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $94.0K | 9,009,443 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $70.7K | 8,191,274 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $68.8K | 5,827,300 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $45.4K | 1,202,171 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $42.4K | 633,216 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $30.0K | 629,337 | 0.0% |