Q3 2016 Holdings
Filed 2016-11-10 | 150 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $91.8M | 1,434,930 | 22.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $60.5M | 193,390 | 14.6% |
| American Axle(DCH) | COM | 024061103 | $57.8M | 3,354,270 | 13.9% |
| Coeur D' Alene Mines Corp(CDE) | COM | 192108504 | $56.1M | 4,742,139 | 13.5% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $45.0M | 1,595,545 | 10.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $31.8M | 612,400 | 7.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.4M | 498,000 | 6.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $22.7M | 522,700 | 5.5% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $13.5M | 1,154,990 | 3.2% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $3.4M | 302,877 | 0.8% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $1.2M | 73,693 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $468.0K | 58,600 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $316.7K | 4,757,810 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $242.8K | 4,626,710 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $240.3K | 13,794,510 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $205.0K | 9,408 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $145.3K | 3,692,280 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $142.1K | 1,978,620 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $137.3K | 2,907,203 | 0.0% |
| Aware(AWRE) | COM | 05453N100 | $130.0K | 24,600 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $129.5K | 166,609 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | COM | 829226109 | $120.5K | 4,170,800 | 0.0% |
| Flextronics(FLEX) | COM | Y2573F102 | $117.8K | 8,652,500 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $114.3K | 1,558,540 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $93.9K | 5,871,394 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $93.8K | 649,160 | 0.0% |
| Cigna Corp | COM | 125509109 | $92.3K | 707,960 | 0.0% |
| William Lyon Homes | COM | 552074700 | $89.7K | 4,833,317 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $85.3K | 106,135 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $83.1K | 10,467,300 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $79.7K | 54,195 | 0.0% |
| Gran Tierra Energy, Inc. | COM | B2PPCS5 | $77.5K | 25,906,900 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $76.2K | 804,200 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $74.4K | 2,706,800 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $74.1K | 6,585,960 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $70.9K | 1,921,912 | 0.0% |
| Apollo Global Management, LLC | COM | 037612306 | $66.6K | 6,598,833 | 0.0% |
| HudBay Minerals, Inc. | COM | B05BDX1 | $63.2K | 15,998,000 | 0.0% |
| Helix Energy Solutions Corp(HLX) | COM | 42330P107 | $59.1K | 7,271,023 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $56.1K | 1,226,400 | 0.0% |
| Realogy Holding Corp | COM | 75605Y106 | $55.8K | 2,157,100 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $54.7K | 300,340 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $53.7K | 4,018,149 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $50.4K | 753,200 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $48.5K | 1,252,600 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $47.7K | 801,600 | 0.0% |
| China Lodging Group Ltd. | COM | 16949N109 | $47.2K | 1,047,885 | 0.0% |
| USG Corporation | COM | 903293405 | $45.8K | 1,771,900 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $44.5K | 3,297,564 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $41.8K | 705,120 | 0.0% |