Q2 2019 Holdings
Filed 2019-07-31 | 75 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $193.9M | 176,318 | 46.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $94.5M | 9,850,599 | 22.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $90.8M | 3,603,621 | 21.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.1M | 4,432,043 | 7.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 94,601 | 0.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $310.7K | 7,078,009 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $294.2K | 5,265,074 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $280.2K | 992,729 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $233.7K | 1,784,279 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $229.2K | 2,666,709 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $221.3K | 1,146,642 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $218.1K | 9,896,624 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $197.7K | 4,158,103 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $192.7K | 1,853,138 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $189.7K | 4,708,690 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $178.1K | 1,030,089 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $175.2K | 2,503,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.7K | 762,648 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $168.4K | 3,867,365 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $166.0K | 2,492,048 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $165.4K | 2,968,093 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $160.2K | 1,118,859 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $158.4K | 6,269,739 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $156.3K | 1,935,506 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $156.1K | 16,315,248 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $152.5K | 2,003,581 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $149.3K | 3,126,210 | 0.0% |
| Cree Inc | COM | 225447101 | $144.2K | 2,567,073 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $137.6K | 597,868 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $136.3K | 3,712,742 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $128.1K | 279,434 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $127.8K | 1,325,332 | 0.0% |
| Medicines Co | COM | 584688105 | $126.0K | 3,454,019 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $123.8K | 6,279,887 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $122.5K | 19,988,149 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.9K | 3,133,246 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depositary Receipt | 83175M205 | $114.9K | 2,639,567 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $108.0K | 1,844,339 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $106.9K | 2,036,297 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $106.8K | 2,051,216 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $103.6K | 1,470,945 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $102.1K | 4,996,057 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $98.0K | 3,954,819 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $83.3K | 4,851,229 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $78.3K | 964,141 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $76.2K | 779,572 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 2,266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 24,760 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.3K | 19,614 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.2K | 154,181 | 0.0% |