Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | Equity | 163893209 | $50.7K | 1,527,599 | 0.9% |
| NXP Semiconductors NV(NXPI) | Equity | N6596X109 | $52.0K | 530,200 | 1.0% |
| Valspar Corp | Equity | 920355104 | $52.3K | 504,927 | 1.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $53.1K | 1,221,499 | 1.0% |
| WhiteWave Foods Co | Equity | 966244105 | $58.3K | 1,047,748 | 1.1% |
| Harman International Industries Inc | Equity | 413086109 | $61.8K | 555,947 | 1.2% |
| Endurance Specialty Holdings Ltd | Equity | 016404934 | $74.5K | 805,873 | 1.4% |
| CST Brands Inc | Equity | 12646R105 | $76.4K | 1,587,216 | 1.4% |
| Blackberry Ltd(BB) | Equity | 09228F103 | $103.0K | 15,000 | 1.9% |
| St Jude Medical Inc | Equity | 790849103 | $150.1K | 1,872,298 | 2.8% |
| Coty Inc(COTY) | Equity | 222070203 | $3.8M | 207,387 | 70.8% |