Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $15.4K | 273,286 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.6K | 1,887,665 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 163,389 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $16.0K | 257,233 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.7K | 258,637 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.5K | 105,602 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $326.0K | 6,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 13,500 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $846.0K | 11,100 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 29,628 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 33,173 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 55,200 | 6.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 175,200 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 57,670 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 52,109 | 32.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.3M | 53,055 | 33.2% |