Q4 2016 Holdings
Filed 2017-02-13 | 22 holdings | $762.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $619.0K | 39,638 | 81.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.1K | 108,665 | 3.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.6K | 347,417 | 2.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.7K | 242,400 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 208,710 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0K | 40,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3K | 110,800 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 72,354 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.7K | 77,120 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 23,290 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 79,226 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 94,106 | 0.7% |
| China Biologic Prods Inc | COM | 16938C106 | $4.0K | 37,001 | 0.5% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 141,000 | 0.5% |
| General Electric Co | COM | 369604103 | $3.9K | 124,050 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 64,500 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 77,911 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 200,900 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.3K | 58,160 | 0.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.7K | 27,118 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 9,400 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $335 | 46,091 | 0.0% |