Q2 2017 Holdings
Filed 2017-08-07 | 81 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $227.3M | 22,755,984 | 27.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.8M | 1,822,653 | 22.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $160.9M | 12,612,824 | 19.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $148.4M | 8,725,099 | 18.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $90.6M | 4,334,255 | 11.0% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $3.7M | 144,221 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $499.9K | 5,641,706 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $452.3K | 2,283,091 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $435.8K | 8,327,167 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $410.5K | 7,535,696 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $356.3K | 2,641,198 | 0.0% |
| Allergan Inc | COM | G0177J108 | $355.2K | 1,461,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.1K | 2,350,075 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $338.7K | 7,566,029 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $302.4K | 5,342,050 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $278.8K | 2,731,761 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $278.3K | 2,551,116 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $264.1K | 6,257,810 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $263.2K | 3,932,650 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $257.1K | 1,155,045 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $247.7K | 3,189,688 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $246.7K | 1,600,278 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $244.2K | 4,553,544 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $242.1K | 3,362,061 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $218.5K | 4,750,675 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $214.9K | 7,098,169 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $202.2K | 6,924,246 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $200.4K | 6,543,246 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $192.1K | 6,137,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $191.8K | 3,331,670 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $187.2K | 1,903,390 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $187.0K | 1,771,387 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $184.1K | 2,939,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $182.5K | 5,227,531 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $179.9K | 5,614,485 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $179.2K | 2,740,306 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $168.3K | 10,318,864 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $166.5K | 9,523,497 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $166.4K | 1,553,345 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $165.5K | 1,485,982 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $163.3K | 2,202,973 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $156.3K | 1,556,940 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $147.0K | 1,798,976 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $143.4K | 4,413,786 | 0.0% |
| Medicines Co | COM | 584688105 | $139.8K | 3,677,746 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $136.0K | 10,608,993 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $124.6K | 4,086,040 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $116.8K | 4,846,075 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $112.7K | 1,896,808 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $90.0K | 3,736,554 | 0.0% |