Q1 2017 Holdings
Filed 2017-04-24 | 32 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $14.5K | 258,000 | 9.5% |
| Valspar Corp | COM | 920355104 | $14.0K | 126,372 | 9.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $11.7K | 131,841 | 7.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.6K | 93,100 | 6.3% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 98,237 | 6.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.7K | 97,800 | 5.7% |
| Reynolds American Inc | COM | 761713106 | $8.6K | 135,897 | 5.6% |
| Stillwater MNG Co | COM | 86074Q102 | $7.9K | 457,800 | 5.2% |
| VCA Inc | COM | 918194101 | $7.9K | 86,005 | 5.1% |
| Headwaters Inc | COM | 42210P102 | $7.1K | 302,579 | 4.6% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $6.2K | 100,580 | 4.0% |
| Rite AID Corp | COM | 767754104 | $5.4K | 1,281,500 | 3.6% |
| CST Brands Inc | COM | 12646R105 | $5.4K | 111,862 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 46,200 | 3.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.2K | 418,000 | 3.4% |
| Gas NAT Inc | COM | 367204104 | $3.2K | 255,575 | 2.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.0K | 374,700 | 1.9% |
| JOY Global Inc | COM | 481165108 | $2.7K | 95,746 | 1.8% |
| Westar Energy Inc | COM | 95709T100 | $2.7K | 49,398 | 1.8% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.6K | 48,400 | 1.7% |
| Dominion Diamond Corp | COM | 257287102 | $2.2K | 173,047 | 1.4% |
| Cabelas Inc | COM | 126804301 | $2.1K | 39,888 | 1.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 33,073 | 1.2% |
| Janus Cap Group Inc | COM | 47102X105 | $1.5K | 110,713 | 1.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $973 | 17,500 | 0.6% |
| Nimble Storage Inc | COM | 65440R101 | $707 | 56,539 | 0.5% |
| Western Refining Inc | COM | 959319104 | $701 | 20,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $656 | 4,000 | 0.4% |
| Rockwell Collins IncPut | COM | 774341101 | $466 | 4,800 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $201 | 3,070 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $197 | 11,718 | 0.1% |
| Great Plains Energy IncPut | COM | 391164100 | $146 | 5,000 | 0.1% |