Q4 2016 Holdings
Filed 2017-02-03 | 83 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $218.9M | 2,957,028 | 40.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $144.2M | 20,935,089 | 26.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $135.5M | 13,268,624 | 25.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.5M | 1,539,459 | 4.5% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $3.9M | 155,861 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 10,000 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $489.0K | 2,832,314 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $454.8K | 10,030,739 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $425.2K | 5,978,649 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $415.7K | 6,739,847 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $388.2K | 5,083,312 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $374.8K | 9,690,965 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.7K | 2,926,115 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $309.5K | 11,377,670 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $306.6K | 3,630,440 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $280.5K | 9,446,836 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $277.1K | 4,096,391 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $264.2K | 3,921,193 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256.5K | 4,802,117 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $255.5K | 3,178,029 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $255.4K | 4,778,079 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $250.0K | 10,804,579 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $245.9K | 4,769,337 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $242.1K | 3,012,918 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $231.0K | 5,174,073 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $223.3K | 5,348,347 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $216.4K | 3,625,090 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $214.9K | 1,673,960 | 0.0% |
| Alere Inc. | COM | 01449J105 | $193.4K | 4,962,810 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $182.3K | 7,120,075 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $179.2K | 2,081,582 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $176.3K | 1,226,062 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $168.2K | 4,851,469 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $167.9K | 1,412,250 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $166.9K | 13,373,676 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $157.5K | 6,234,619 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $156.6K | 10,900,899 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $154.3K | 4,900,245 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $153.3K | 3,667,097 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $148.7K | 3,497,341 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $148.4K | 33,338,572 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $128.0K | 577,950 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $128.0K | 4,783,429 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $125.4K | 2,490,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $116.6K | 1,349,427 | 0.0% |
| Allergan Inc | COM | G0177J108 | $111.7K | 531,985 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.5K | 1,611,046 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $109.3K | 3,851,987 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $108.3K | 1,234,402 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $106.1K | 10,739,413 | 0.0% |