Q4 2019 Holdings
Filed 2020-02-03 | 77 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $239.4M | 200,992 | 53.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $67.6M | 654,239 | 15.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.3M | 8,616,805 | 12.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $49.6M | 8,003,916 | 11.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $32.2M | 210,887 | 7.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.2M | 159,617 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $888.0K | 2,727 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $253.0K | 4,199,641 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $233.9K | 18,530,338 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $224.4K | 1,326,725 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $221.2K | 2,027,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218.8K | 724,430 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $214.5K | 4,150,346 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $197.6K | 948,504 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $196.8K | 2,161,178 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $186.0K | 1,720,251 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $185.1K | 7,637,897 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $184.6K | 3,445,675 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $184.5K | 4,771,924 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $178.6K | 4,440,404 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $165.5K | 1,788,576 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $152.6K | 771,412 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $143.2K | 23,403,625 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $138.7K | 1,022,438 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $135.7K | 2,708,224 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.6K | 481,825 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $129.0K | 2,022,189 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $125.2K | 1,936,615 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $123.3K | 1,359,204 | 0.0% |
| Medicines Co | COM | 584688105 | $123.0K | 1,448,662 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $116.8K | 2,462,106 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $115.6K | 897,795 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $112.4K | 8,410,631 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $111.7K | 3,827,565 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $103.8K | 1,653,174 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $101.9K | 174,596 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $101.5K | 1,172,248 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $100.0K | 3,126,492 | 0.0% |
| Cree Inc | COM | 225447101 | $96.4K | 2,088,550 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $92.6K | 1,326,287 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.2K | 767,601 | 0.0% |
| Weight Watchers International Inc(WW6) | COM | 98262P101 | $78.6K | 2,057,029 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $63.6K | 573,573 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $63.0K | 420,344 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $61.3K | 219,139 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.8K | 846,970 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52.4K | 335,797 | 0.0% |
| II-VI Inc | COM | 902104108 | $46.9K | 1,394,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 32,313 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.6K | 14,300 | 0.0% |