Q4 2016 Holdings
Filed 2017-01-10 | 36 holdings | $149.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $16.0K | 199,700 | 10.7% |
| Valspar Corp | COM | 920355104 | $14.2K | 137,200 | 9.5% |
| Whitewave Foods Co | COM | 966244105 | $12.0K | 216,700 | 8.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $11.2K | 142,000 | 7.5% |
| Rite AID Corp | COM | 767754104 | $11.0K | 1,330,550 | 7.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 79,000 | 5.2% |
| American Cap LTD | COM | 02503Y103 | $6.9K | 383,168 | 4.6% |
| Mentor Graphics Corp | COM | 587200106 | $5.4K | 146,706 | 3.6% |
| G & K Svcs Inc | CL A | 361268105 | $4.8K | 50,000 | 3.2% |
| Team Health Holdings Inc | COM | 87817A107 | $4.8K | 110,100 | 3.2% |
| FMC Technologies Inc | COM | 30249U101 | $4.3K | 120,000 | 2.8% |
| Intersil Crop | CL A | 46069S109 | $3.9K | 175,000 | 2.6% |
| CST Brands Inc | COM | 12646R105 | $3.8K | 78,000 | 2.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.7K | 40,215 | 2.5% |
| Vascular Solutions Inc | COM | 92231M109 | $3.5K | 61,500 | 2.3% |
| Headwaters Inc | COM | 42210P102 | $3.2K | 137,807 | 2.2% |
| JOY Global Inc | COM | 481165108 | $3.2K | 113,645 | 2.1% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 27,500 | 1.9% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 40,500 | 1.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.3K | 42,300 | 1.5% |
| Reynolds American | COM | 761713106 | $2.1K | 37,997 | 1.4% |
| Rite AID CorpCall | COM | 767754104 | $2.1K | 250,000 | 1.4% |
| Gas NAT Inc | COM | 367204104 | $1.9K | 154,950 | 1.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.9K | 139,000 | 1.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 33,073 | 1.2% |
| Stillwater MNG Co | COM | 86074Q102 | $1.8K | 108,800 | 1.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 136,000 | 1.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.7K | 71,667 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 16,000 | 1.0% |
| Cabelas Inc | COM | 126804301 | $1.5K | 25,900 | 1.0% |
| Inteliquent Inc | COM | 45825N107 | $1.5K | 63,815 | 1.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.2K | 218,737 | 0.8% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $751 | 91,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $585 | 4,000 | 0.4% |
| Rockwell Collins IncPut | COM | 774341101 | $464 | 5,000 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $174 | 3,070 | 0.1% |