Q3 2019 Holdings
Filed 2019-11-06 | 81 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $251.7M | 232,021 | 69.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.5M | 10,005,263 | 14.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.2M | 7,915,499 | 13.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 87,501 | 0.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $304.4K | 6,614,841 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $294.8K | 4,852,518 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $232.5K | 5,935,316 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $218.4K | 1,300,081 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $217.0K | 2,352,107 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $205.0K | 1,058,867 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $203.9K | 2,367,475 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $203.6K | 847,946 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $198.2K | 1,872,216 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $197.7K | 18,887,461 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $189.4K | 9,121,708 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $188.2K | 3,414,374 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $173.8K | 1,774,350 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $160.6K | 3,305,694 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $153.5K | 3,261,725 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $151.2K | 25,972,323 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $151.0K | 398 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $150.6K | 2,068,921 | 0.0% |
| Medicines Co | COM | 584688105 | $150.1K | 3,001,362 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $146.8K | 1,778,116 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $146.6K | 2,878,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.9K | 571,213 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $138.4K | 2,675,403 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $137.0K | 5,103,952 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $135.4K | 246,264 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $130.2K | 1,186,695 | 0.0% |
| Cree Inc | COM | 225447101 | $128.5K | 2,622,489 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depositary Receipt | 83175M205 | $124.0K | 2,575,597 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $121.0K | 1,459,030 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $119.5K | 1,153,398 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $114.6K | 3,418,326 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $111.3K | 1,500,670 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $103.0K | 375,848 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $102.6K | 1,536,298 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $100.1K | 6,880,624 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $88.8K | 1,488,187 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $78.8K | 846,210 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $69.2K | 4,462,433 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $67.6K | 1,209,971 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 2,266 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $58.3K | 366,646 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $41.4K | 1,878,308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 28,299 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.2K | 57,173 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 17,721 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.1K | 111,463 | 0.0% |