Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 563,798 | 98.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.7K | 214,042 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.7K | 290,745 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.1K | 528,651 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.9K | 766,169 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.6K | 122,168 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.4K | 498,170 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.9K | 372,045 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.7K | 79,830 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.6K | 330,520 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 532,045 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.1K | 502,671 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.8K | 258,382 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6K | 106,778 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.4K | 642,586 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $13.4K | 454,573 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.1K | 625,790 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.0K | 275,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.8K | 596,799 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $10.7K | 163,272 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.5K | 326,137 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10.5K | 630,751 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $10.4K | 388,718 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $8.9K | 272,842 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.9K | 156,048 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.9K | 278,076 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 125,000 | 0.0% |
| Sothebys | COM | 835898107 | $8.5K | 187,910 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.3K | 1,015,930 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.2K | 466,405 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $7.9K | 403,877 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 90,000 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 139,038 | 0.0% |