Q1 2018 Holdings
Filed 2018-05-10 | 86 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $191.0M | 8,066,250 | 31.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $165.4M | 14,378,483 | 26.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.7M | 1,247,511 | 25.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $88.3M | 7,150,931 | 14.4% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $3.0M | 144,223 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $552.3K | 5,985,177 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $429.9K | 5,873,154 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $417.5K | 2,014,001 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373.7K | 1,956,072 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $357.5K | 3,124,299 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $351.9K | 6,585,965 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $293.2K | 4,802,597 | 0.0% |
| Allergan Inc | COM | G0177J108 | $292.0K | 1,735,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288.2K | 1,304,682 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $287.9K | 7,587,940 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $275.8K | 2,501,372 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $273.5K | 1,690,921 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $263.2K | 4,675,664 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $257.2K | 3,517,686 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $241.7K | 3,332,246 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $239.9K | 10,943,297 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $235.7K | 3,459,849 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $235.3K | 2,926,998 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $233.4K | 1,365,819 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $226.0K | 7,437,815 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $221.5K | 4,548,089 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $213.0K | 5,661,154 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $210.0K | 7,178,631 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $207.2K | 2,085,395 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $199.8K | 7,199,824 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $195.3K | 3,268,834 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $189.9K | 2,506,417 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $186.0K | 7,220,195 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $184.2K | 1,985,826 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $172.0K | 4,273,173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $170.7K | 528,207 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $168.2K | 4,804,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $160.5K | 8,192,378 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $158.1K | 2,581,701 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $150.4K | 1,334,864 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $144.8K | 1,783,732 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.4K | 2,096,538 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $140.3K | 1,277,835 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $135.3K | 3,260,218 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $130.5K | 1,791,958 | 0.0% |
| Cree Inc | COM | 225447101 | $123.4K | 3,061,229 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $114.8K | 3,694,660 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $114.5K | 2,883,029 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $112.1K | 5,929,487 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $100.1K | 6,526,704 | 0.0% |