Q3 2016 Holdings
Filed 2016-11-10 | 228 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 16,537 | 28.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 15,600 | 16.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 41,000 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,247 | 7.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $632.0K | 23,461 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $478.0K | 9,219 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $462.0K | 14,084 | 4.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $459.0K | 24,945 | 4.8% |
| Century Alum Co(CENX) | COM | 156431108 | $410.0K | 58,984 | 4.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $277.0K | 24,036 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $264.0K | 5,425 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $254.0K | 19,310 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 95,388 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 297,191 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.9K | 205,758 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 51,042 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.5K | 200,596 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 55,876 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.2K | 39,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 33,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,756 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 24,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 97,288 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 48,457 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 109,182 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 47,529 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 49,583 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.9K | 95,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 141,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 75,709 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 234,735 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 55,561 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 200,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,583 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 27,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,290 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 47,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 40,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 82,547 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 79,548 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,287 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 50,409 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 16,910 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 59,865 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 64,883 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 33,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 58,636 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.6K | 81,843 | 0.0% |