Q1 2019 Holdings
Filed 2019-05-06 | 73 holdings | $511.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $193.6M | 189,044 | 37.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $142.6M | 10,310,544 | 27.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.7M | 12,257,906 | 24.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.6M | 1,706,231 | 8.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $528.0K | 37,130 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $345.6K | 1,204,317 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $333.0K | 8,223,827 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $329.9K | 5,511,516 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $295.9K | 2,188,923 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $287.4K | 7,734,831 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $241.3K | 10,887,495 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $224.1K | 2,943,859 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $215.2K | 1,260,594 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214.2K | 4,456,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.8K | 986,916 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $206.3K | 4,759,984 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $200.5K | 1,832,405 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $188.4K | 9,694,769 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $186.7K | 2,689,606 | 0.0% |
| Cree Inc | COM | 225447101 | $185.7K | 3,245,850 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $185.2K | 920,626 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $180.3K | 2,310,270 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $179.8K | 2,507,289 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $176.2K | 3,524,639 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $168.6K | 3,098,573 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $168.3K | 2,907,923 | 0.0% |
| Allergan Inc | COM | G0177J108 | $163.5K | 1,116,399 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $161.7K | 1,139,103 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $159.3K | 29,879,789 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $156.9K | 5,816,548 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $145.7K | 4,232,317 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $143.4K | 937,092 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $139.6K | 2,072,311 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $126.2K | 2,701,582 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $125.6K | 5,766,632 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $125.4K | 291,113 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $116.9K | 5,197,566 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $116.5K | 1,421,553 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $114.4K | 1,223,603 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $112.9K | 7,010,066 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $111.2K | 11,124,319 | 0.0% |
| Medicines Co | COM | 584688105 | $106.7K | 3,817,544 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $104.4K | 3,245,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $98.4K | 2,503,591 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depositary Receipt | 83175M205 | $93.3K | 2,326,193 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89.7K | 3,817,419 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $80.6K | 6,255,194 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.1K | 51,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 17,069 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.9K | 14,300 | 0.0% |