Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $119.0K | 1,148,933 | 3.1% |
| ST Jude MED Inc | COM | 790849103 | $137.7K | 1,717,400 | 3.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $145.2K | 1,571,800 | 3.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $148.1K | 1,873,178 | 3.9% |
| Harman Intl Inds Inc | COM | 413086109 | $153.7K | 1,383,000 | 4.0% |
| Monsanto Co New | COM | 61166W101 | $168.8K | 1,604,338 | 4.4% |
| Spectra Energy Corp | COM | 847560109 | $187.5K | 4,561,971 | 4.9% |
| B/E Aerospace Inc | COM | 073302101 | $190.0K | 3,156,800 | 5.0% |
| Time Warner Inc | COM NEW | 887317303 | $221.5K | 2,294,386 | 5.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $236.5K | 2,412,837 | 6.2% |