Q4 2016 Holdings
Filed 2017-01-27 | 223 holdings | $11.4M | 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 | $3.0M | 16,537 | 26.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 15,600 | 17.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 41,000 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 2,247 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $630.0K | 12,053 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 25,000 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $604.0K | 2,097 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $542.0K | 22,923 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 8,504 | 4.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $447.0K | 12,416 | 3.9% |
| Century Alum Co(CENX) | COM | 156431108 | $361.0K | 42,153 | 3.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $354.0K | 15,719 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $264.0K | 5,425 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $197.0K | 19,310 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 25,120 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 202,455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 38,403 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 267,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 141,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 83,378 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 45,882 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 32,433 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 24,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 90,107 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 82,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 97,398 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.3K | 46,420 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 64,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 18,747 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 94,995 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0K | 58,636 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,063 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 50,559 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.9K | 41,994 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $2.9K | 106,178 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 50,307 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.8K | 50,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,290 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 33,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 21,118 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.8K | 22,128 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 55,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75,709 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,557 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 48,457 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 36,212 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 35,302 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 12,166 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 137,615 | 0.0% |