Q3 2018 Holdings
Filed 2018-11-09 | 73 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $152.8M | 6,784,568 | 48.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $151.3M | 13,296,676 | 48.2% |
| Anthem Inc(ELV) | COM | 036752103 | $430.0K | 1,569,169 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $417.0K | 14,117 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $380.1K | 8,766,826 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $371.5K | 9,420,415 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $367.9K | 6,283,852 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $366.7K | 4,585,337 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $346.3K | 5,816,556 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $346.0K | 1,901,719 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $328.8K | 2,365,078 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $295.4K | 3,943,988 | 0.1% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $293.5K | 11,389,087 | 0.1% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $282.4K | 4,552,256 | 0.1% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $263.2K | 4,736,082 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $262.0K | 3,408,079 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $259.1K | 8,450,836 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.5K | 1,155,453 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $234.8K | 1,527,156 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232.3K | 2,792,379 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $227.1K | 1,307,337 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $223.8K | 6,215,213 | 0.1% |
| Allergan Inc | COM | G0177J108 | $215.1K | 1,129,315 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $214.3K | 2,186,324 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $210.9K | 2,270,650 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $197.2K | 7,240,465 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $193.9K | 1,943,596 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $188.9K | 966,947 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $188.7K | 2,640,713 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $187.3K | 3,450,584 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $179.4K | 4,901,419 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $169.4K | 6,237,257 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $167.9K | 3,795,335 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $167.7K | 9,228,399 | 0.1% |
| Cree Inc | COM | 225447101 | $163.3K | 4,312,381 | 0.1% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $153.1K | 38,173,110 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $145.2K | 3,393,093 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $136.2K | 1,924,408 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $125.9K | 3,811,562 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $123.7K | 271,780 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $123.3K | 1,123,734 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $109.7K | 737,440 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $106.7K | 7,662,203 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $102.3K | 1,929,613 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $97.6K | 607,444 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $85.2K | 4,950,403 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $64.9K | 935,398 | 0.0% |
| Medicines Co | COM | 584688105 | $56.2K | 1,879,587 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $13.4K | 520,240 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $9.8K | 140,100 | 0.0% |