Q4 2018 Holdings
Filed 2019-02-07 | 70 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $167.9M | 200,277 | 49.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $99.4M | 13,978,939 | 29.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $66.5M | 6,255,993 | 19.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $905.0K | 41,593 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $375.1K | 1,428,337 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $326.5K | 9,110,095 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $303.9K | 5,150,516 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $273.6K | 9,696,092 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $269.2K | 3,573,160 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $256.9K | 1,494,885 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $242.9K | 2,494,947 | 0.1% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $232.6K | 11,367,368 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $218.9K | 5,920,246 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $208.7K | 1,435,747 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $194.6K | 10,971,291 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.9K | 1,123,301 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $188.5K | 1,198,828 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $188.5K | 2,903,312 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $183.6K | 2,059,976 | 0.1% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $181.5K | 3,999,716 | 0.1% |
| Cree Inc | COM | 225447101 | $175.5K | 4,103,380 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $173.0K | 2,848,245 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $170.4K | 3,191,340 | 0.0% |
| Allergan Inc | COM | G0177J108 | $168.3K | 1,259,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $167.2K | 5,717,510 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $166.9K | 6,020,038 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $164.9K | 41,961,710 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $154.6K | 4,120,220 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $143.7K | 3,912,521 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $142.6K | 2,365,431 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $139.5K | 354,534 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $134.6K | 5,990,887 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $133.2K | 1,727,698 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $132.1K | 9,027,164 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $125.7K | 2,733,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $123.0K | 1,057,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.4K | 2,627,254 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $119.7K | 5,976,867 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $113.2K | 5,870,080 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depositary Receipt | 83175M205 | $100.6K | 2,690,574 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $91.1K | 720,643 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $83.1K | 8,064,809 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $65.7K | 2,469,303 | 0.0% |
| Medicines Co | COM | 584688105 | $63.1K | 3,296,816 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.8K | 2,529,405 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $24.9K | 3,803,422 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $9.2K | 198,658 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.6K | 66,715 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $3.8K | 23,700 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $3.0K | 85,887 | 0.0% |