Q4 2016 Holdings
Filed 2017-02-14 | 64 holdings | $419.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $55.0K | 1,546,898 | 13.1% |
| Reynolds American Inc | COM | 761713106 | $51.7K | 923,206 | 12.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.8K | 304,434 | 7.1% |
| ST Jude MED Inc | COM | 790849103 | $26.5K | 330,872 | 6.3% |
| Rite AID Corp | COM | 767754104 | $26.2K | 3,180,205 | 6.2% |
| Interoil Corp | COM | 460951106 | $24.8K | 522,146 | 5.9% |
| Level 3 Communications Inc | COM | 52729N308 | $23.8K | 422,130 | 5.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $23.0K | 291,039 | 5.5% |
| B/E Aerospace Inc | COM | 073302101 | $19.9K | 330,710 | 4.7% |
| Team Health Holdings Inc | COM | 87817A107 | $18.1K | 415,658 | 4.3% |
| Western Refng Inc | COM | 959319104 | $16.1K | 425,333 | 3.8% |
| G & K Svcs Inc | CL A | 361268105 | $15.6K | 161,743 | 3.7% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.8K | 117,102 | 2.6% |
| Harman Intl Inds Inc | COM | 413086109 | $10.4K | 93,266 | 2.5% |
| Cabelas Inc | COM | 126804301 | $10.3K | 176,452 | 2.5% |
| Stillwater MNG Co | COM | 86074Q102 | $9.5K | 589,263 | 2.3% |
| Whitewave Foods Co | COM | 966244105 | $9.0K | 161,210 | 2.1% |
| Alon USA Energy Inc | COM | 020520102 | $8.4K | 735,721 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 33,293 | 1.6% |
| Brocade Communications SYS I | COM | 111621306 | $5.6K | 445,757 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 131,525 | 1.3% |
| Valspar Corp | COM | 920355104 | $3.9K | 37,964 | 0.9% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.6K | 67,397 | 0.9% |
| Harmony Merger Corp | COM | 413247107 | $2.2K | 215,000 | 0.5% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 56,581 | 0.5% |
| Harmony Merger Corp | UNIT | 413247206 | $1.1K | 107,500 | 0.3% |