Q1 2015 Holdings
Filed 2015-05-15 | 29 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 499,933 | 98.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $29.4K | 189,796 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.8K | 108,329 | 0.1% |
| Ashland Inc New | COM | 044209104 | $18.9K | 148,143 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9K | 257,811 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.8K | 293,080 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.5K | 246,803 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.2K | 441,739 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5K | 468,768 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.3K | 679,381 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 329,901 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.1K | 471,777 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $14.3K | 326,605 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 94,682 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.1K | 70,788 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.2K | 445,731 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $12.5K | 390,225 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.3K | 554,903 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 229,114 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.5K | 529,195 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $10.1K | 344,685 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.9K | 559,302 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $9.5K | 144,777 | 0.0% |
| Gannett Inc | COM | 364730101 | $9.1K | 246,576 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.9K | 900,849 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.7K | 358,127 | 0.0% |
| Sothebys | COM | 835898107 | $7.0K | 166,624 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 413,573 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.3K | 374,512 | 0.0% |