Q3 2016 Holdings
Filed 2016-11-09 | 78 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $172.9M | 2,390,779 | 38.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $138.1M | 10,487,405 | 31.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0M | 14,409,280 | 25.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 16,000 | 1.1% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $4.1M | 162,606 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $512.6K | 22,529,674 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $469.0K | 10,235,856 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $432.8K | 5,796,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $428.6K | 2,762,333 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $416.0K | 14,714,126 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $399.5K | 5,147,745 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $398.4K | 3,148,195 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $386.2K | 8,960,152 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $362.2K | 25,890,438 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $359.7K | 9,138,095 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $357.1K | 4,944,611 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $353.5K | 5,250,570 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $335.8K | 10,206,406 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $315.6K | 4,276,401 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $305.2K | 4,174,633 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $263.3K | 5,248,149 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $257.3K | 4,819,552 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $222.3K | 3,863,616 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $220.1K | 3,072,008 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $219.3K | 12,078,624 | 0.0% |
| Alere Inc. | COM | 01449J105 | $216.6K | 5,008,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $203.4K | 2,379,699 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $195.6K | 46,906,447 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $194.9K | 1,296,362 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $188.7K | 3,584,029 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $187.7K | 1,365,485 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $178.8K | 5,055,322 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $174.0K | 3,032,700 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $169.6K | 5,302,215 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $162.5K | 5,738,975 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $160.9K | 12,437,024 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $158.5K | 1,964,557 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $157.7K | 3,815,392 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $157.2K | 11,540,312 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $134.8K | 4,886,172 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $116.5K | 3,395,078 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $115.0K | 10,463,414 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $112.3K | 1,659,711 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $112.2K | 9,290,024 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $111.7K | 3,985,634 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $110.3K | 4,530,321 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $108.4K | 5,282,310 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $101.9K | 1,971,884 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $96.0K | 1,244,256 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $89.6K | 2,230,565 | 0.0% |