Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.0M | 156,026 | 59.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 419,410 | 39.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.8K | 159,227 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.5K | 90,882 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $17.5K | 489,367 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14.9K | 124,282 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9K | 207,052 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.8K | 370,590 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.7K | 569,956 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7K | 216,285 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.6K | 245,874 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12.3K | 276,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 276,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 79,432 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.1K | 443,960 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.9K | 373,939 | 0.0% |
| Staples Inc | COM | 855030102 | $10.9K | 598,944 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 393,266 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $9.9K | 327,373 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.9K | 450,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.7K | 465,527 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.2K | 271,836 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.9K | 403,282 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $8.7K | 289,167 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 192,212 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.5K | 59,387 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 469,218 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.8K | 755,752 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.6K | 206,861 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 314,191 | 0.0% |
| Sothebys | COM | 835898107 | $6.0K | 139,786 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 346,960 | 0.0% |