Q1 2020 Holdings
Filed 2020-05-11 | 78 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $166.1M | 196,376 | 47.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $69.0M | 1,172,014 | 19.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $60.2M | 477,157 | 17.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.6M | 7,168,486 | 8.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $18.5M | 7,548,491 | 5.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $780.0K | 149,200 | 0.2% |
| Post Holdings Inc(POST) | COM | 737446104 | $194.8K | 2,347,632 | 0.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $177.9K | 1,407,881 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $177.4K | 1,975,191 | 0.1% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $160.2K | 23,388,437 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $158.8K | 18,958,630 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $156.7K | 869,785 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $156.1K | 687,589 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $154.0K | 933,325 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $151.1K | 5,315,980 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $147.9K | 1,831,439 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $145.4K | 5,384,292 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $136.1K | 2,105,391 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $132.3K | 2,285,751 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $132.1K | 945,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.5K | 508,148 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $98.5K | 4,170,965 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $97.6K | 4,156,418 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $96.3K | 2,151,572 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $95.0K | 1,954,642 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $93.0K | 4,286,245 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.0K | 1,152,850 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $80.4K | 175,012 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $79.0K | 7,367,812 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $77.2K | 2,220,604 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $73.4K | 581,382 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $66.4K | 1,274,889 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $65.5K | 1,177,734 | 0.0% |
| Cree Inc | COM | 225447101 | $55.6K | 1,566,827 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.4K | 3,231,003 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $48.1K | 1,003,374 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $48.1K | 254,112 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $47.0K | 1,321,507 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $40.7K | 8,086,477 | 0.0% |
| Mylan NV | COM | N59465109 | $37.6K | 2,520,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.5K | 899,913 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.4K | 246,081 | 0.0% |
| II-VI Inc | COM | 902104108 | $24.5K | 860,083 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 135,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 29,523 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2K | 12,349 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $2.9K | 67,323 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.8K | 24,557 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.1K | 13,283 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.0K | 116,363 | 0.0% |