Q1 2017 Holdings
Filed 2017-05-09 | 82 holdings | $895.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $248.3M | 2,871,098 | 27.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $204.1M | 26,338,893 | 22.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $164.0M | 12,934,714 | 18.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $143.8M | 7,073,575 | 16.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $119.9M | 6,677,269 | 13.4% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $4.2M | 159,681 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $489.9K | 2,616,901 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $457.3K | 5,541,511 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $389.5K | 7,707,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.0K | 2,883,700 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $374.6K | 8,071,336 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $333.5K | 7,652,999 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $323.9K | 3,700,317 | 0.0% |
| Allergan Inc | COM | G0177J108 | $306.7K | 1,283,833 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $282.0K | 4,594,372 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $281.7K | 5,971,449 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $280.8K | 2,734,851 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $272.0K | 2,777,271 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $263.9K | 3,210,028 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $257.9K | 8,008,695 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $231.4K | 1,060,115 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $230.7K | 1,608,203 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $229.4K | 3,291,411 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $226.3K | 2,142,447 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $212.0K | 6,913,666 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $209.8K | 3,399,475 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $203.3K | 4,413,715 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $197.3K | 3,409,151 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $197.2K | 3,033,483 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $196.8K | 5,467,272 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $196.4K | 2,330,315 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $190.2K | 3,745,820 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $182.3K | 5,544,739 | 0.0% |
| Alere Inc. | COM | 01449J105 | $178.9K | 4,503,136 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $176.7K | 1,802,566 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $169.0K | 1,404,190 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $159.6K | 1,422,100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $151.7K | 2,088,179 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $150.2K | 4,473,056 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $148.5K | 2,979,285 | 0.0% |
| Medicines Co | COM | 584688105 | $147.8K | 3,022,681 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $145.7K | 3,542,856 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $141.8K | 8,441,414 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $134.8K | 10,400,388 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $126.3K | 1,378,725 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $114.3K | 2,002,023 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $107.5K | 3,292,040 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $105.0K | 5,870,450 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $97.3K | 3,179,707 | 0.0% |