Q4 2017 Holdings
Filed 2018-02-01 | 74 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $208.8M | 8,649,563 | 28.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.7M | 1,876,485 | 26.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $185.0M | 16,564,950 | 24.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $137.1M | 9,423,223 | 18.5% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $3.4M | 144,223 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $481.4K | 2,177,847 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $476.3K | 5,989,267 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $468.4K | 7,099,203 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $442.8K | 5,462,289 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $370.7K | 2,188,244 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $363.0K | 6,264,389 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $331.6K | 2,029,797 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $325.6K | 2,602,253 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $323.6K | 4,632,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $307.2K | 1,509,967 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $282.9K | 3,076,651 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $280.5K | 4,631,998 | 0.0% |
| Allergan Inc | COM | G0177J108 | $280.1K | 1,712,404 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $278.1K | 2,400,474 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $276.1K | 7,760,477 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $259.2K | 14,406,912 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $258.1K | 1,618,226 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $253.0K | 6,320,954 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $252.9K | 3,213,181 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $247.1K | 3,499,582 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $238.2K | 11,337,316 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235.2K | 6,213,968 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $233.2K | 2,250,122 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $226.3K | 3,227,462 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215.3K | 3,399,445 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $214.1K | 3,033,946 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $212.1K | 6,851,478 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $211.0K | 5,573,826 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $205.3K | 6,167,817 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $193.2K | 4,828,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $189.6K | 5,025,051 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $187.4K | 2,364,786 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $177.8K | 8,775,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $176.9K | 1,383,042 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $172.0K | 1,427,063 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $168.6K | 5,049,584 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $164.6K | 2,047,872 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $148.8K | 8,905,329 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | American Depositary Receipt | 833635105 | $135.1K | 2,275,692 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $128.2K | 1,671,607 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $122.4K | 1,093,194 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $113.4K | 3,555,299 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $104.6K | 886,688 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $100.3K | 5,430,770 | 0.0% |
| Medicines Co | COM | 584688105 | $59.3K | 2,170,215 | 0.0% |