Q2 2018 Holdings
Filed 2018-08-01 | 75 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $153.3M | 6,103,626 | 51.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.5M | 14,143,554 | 45.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $453.4K | 5,857,372 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $432.7K | 6,285,044 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $403.5K | 1,806,736 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.1K | 1,614,340 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $315.8K | 1,758,908 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $313.0K | 2,421,496 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $309.7K | 6,981,122 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $290.8K | 3,953,306 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $285.5K | 4,517,715 | 0.1% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $284.6K | 12,542,955 | 0.1% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $270.2K | 4,592,849 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $267.5K | 4,220,826 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $258.3K | 3,681,964 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $247.0K | 1,324,996 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $243.2K | 5,494,593 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $239.6K | 5,586,068 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $238.6K | 2,773,566 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $233.2K | 4,476,956 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $231.8K | 6,239,870 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $226.7K | 7,764,259 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $217.6K | 7,577,714 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206.0K | 2,569,085 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $195.7K | 3,546,653 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $193.2K | 1,972,634 | 0.1% |
| Allergan Inc | COM | G0177J108 | $192.6K | 1,155,241 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $191.0K | 2,024,607 | 0.1% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $190.9K | 11,062,193 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $185.8K | 1,496,192 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $181.1K | 6,236,847 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $180.0K | 2,455,762 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $179.0K | 6,822,245 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $177.6K | 1,588,384 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $173.1K | 4,773,502 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $171.1K | 1,036,414 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $163.0K | 684,834 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $162.6K | 6,477,364 | 0.1% |
| Cree Inc | COM | 225447101 | $158.7K | 3,817,011 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $151.8K | 1,988,491 | 0.1% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $140.8K | 3,660,205 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $139.4K | 8,260,476 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $134.6K | 2,735,505 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $125.6K | 858,626 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $125.4K | 1,687,711 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $116.0K | 3,100,364 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $84.5K | 1,602,470 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $81.4K | 3,141,582 | 0.0% |
| Medicines Co | COM | 584688105 | $77.2K | 2,104,239 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $75.2K | 5,394,046 | 0.0% |