Q1 2016 Holdings
Filed 2016-05-31 | 250 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp CMN | COM | 13342B105 | $30.6M | 455,662 | 21.1% |
| Youku Tudou Inc Sponsored ADR CMN S | SPONSORED ADR | 98742U100 | $13.3M | 485,061 | 9.2% |
| Time Warner Cable Inc. CMN | COM | 88732J207 | $12.5M | 61,045 | 8.6% |
| Sandisk Corp CMN | COM | 80004C101 | $9.0M | 117,690 | 6.2% |
| Atmel Corp. CMN | COM | 049513104 | $8.6M | 1,060,716 | 5.9% |
| Ntelos Holding Corp. CMN | COM | 67020Q305 | $6.5M | 710,560 | 4.5% |
| Pinnacle Entertainment Inc. CMN | COM | 723456109 | $5.3M | 151,973 | 3.7% |
| ADT Corporation (the) CMN | COM | 00101J106 | $4.8M | 116,732 | 3.3% |
| Statoilhydro ASA Sponsored ADR CMN | SPONSORED ADR | 85771P102 | $3.6M | 233,223 | 2.5% |
| Allergan PLC CMN | COM | G0177J108 | $2.9M | 10,823 | 2.0% |
| Jarden Corporation CMN | COM | 471109108 | $2.6M | 44,083 | 1.8% |
| Ingram Micro Inc. Class A Common ST | COM | 457153104 | $2.2M | 62,300 | 1.5% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | SPONSORED ADR | 670100205 | $2.0M | 37,000 | 1.4% |
| The Fresh Market, Inc. CMN | COM | 35804H106 | $1.7M | 57,950 | 1.1% |
| Liberty Ventures CMN Series Class | COM | 53071M880 | $1.6M | 40,000 | 1.1% |
| Tyco International PLC CMN | COM | G91442106 | $1.5M | 40,000 | 1.0% |
| Javelin Mortgage Investment C CMN | COM | 47200B104 | $1.4M | 200,457 | 1.0% |
| Luxottica Group Ads(sponsored Repre | SPONSORED ADR | 55068R202 | $1.2M | 22,000 | 0.8% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $1.1M | 1,500 | 0.8% |
| Yahoo Inc CMN | COM | 984332106 | $1.1M | 30,400 | 0.8% |
| Grifols S A ADR CMN(GRFS) | SPONSORED ADR | 398438408 | $1.0M | 66,000 | 0.7% |
| Leapfrog Enteprises, Inc. CMN | COM | 52186N106 | $965.2K | 970,037 | 0.7% |
| National Penn Bancshares CMN | COM | 637138108 | $954.4K | 89,698 | 0.7% |
| E.I. DU Pont de Nemours and C CMN | COM | 263534109 | $952.7K | 15,046 | 0.7% |
| Unilever N.V. NY SHS (New) ADR CMN(UNUSD) | SPONSORED ADR | 904784709 | $893.6K | 20,000 | 0.6% |
| Mead Johnson Nutrition Compan CMN | COM | 582839106 | $892.2K | 10,500 | 0.6% |
| Homeinns Hotel Group ADR CMN | SPONSORED ADR | 43742E102 | $891.3K | 25,001 | 0.6% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $881.4K | 19,000 | 0.6% |
| Starwood Hotels & Resorts CMN | COM | 85590A401 | $821.0K | 9,841 | 0.6% |
| Greif Inc CMN Class A(GEF) | COM | 397624107 | $795.3K | 24,285 | 0.5% |
| Lennar Corp CMN Class B(LEN/B) | COM | 526057302 | $784.4K | 20,264 | 0.5% |
| Brown Forman Corp CL B CMN Class B(BF/B) | COM | 115637209 | $744.5K | 7,561 | 0.5% |
| Rite AID Corp CMN | COM | 767754104 | $694.0K | 85,150 | 0.5% |
| Tripadvisor, Inc. CMN(TRIP) | COM | 896945201 | $665.0K | 10,000 | 0.5% |
| Syngenta AG Sponsored ADR CMN | SPONSORED ADR | 87160A100 | $662.6K | 8,000 | 0.5% |
| Carmike Cinemas Inc CMN | COM | 143436400 | $626.5K | 20,855 | 0.4% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $605.0K | 1,000 | 0.4% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $595.8K | 20,100 | 0.4% |
| Tumi Holdings, Inc. CMN | COM | 89969Q104 | $565.9K | 21,100 | 0.4% |
| Cleco Corporation CMN | COM | 12561W105 | $552.1K | 10,000 | 0.4% |
| Winthrop Realty Trust CMN | COM | 976391300 | $523.9K | 39,900 | 0.4% |
| Centene Corporation CMN(CNC) | COM | 15135B101 | $492.6K | 8,001 | 0.3% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | SPONSORED ADR | 780259206 | $481.6K | 9,940 | 0.3% |
| Baxalta Incorporated CMN | COM | 07177M103 | $472.7K | 11,700 | 0.3% |
| British American Tobacco PLC Spons(BMTA) | SPONSORED ADR | 110448107 | $443.1K | 3,790 | 0.3% |
| Frontline Limited CMN(FRO) | COM | G3682E192 | $435.2K | 52,000 | 0.3% |
| Toyota Motor Corporation Spon ADR(TM) | SPONSORED ADR | 892331307 | $425.3K | 4,000 | 0.3% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $423.5K | 3,600 | 0.3% |
| Heartland Payment Systems, in CMN | COM | 42235N108 | $395.9K | 4,100 | 0.3% |
| WTS C Financial Group, in 16.67 | COM | 023139116 | $366.6K | 52,352 | 0.3% |