Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.4M | 793,836 | 98.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1K | 409,373 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $24.9K | 701,431 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.2K | 465,376 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6K | 523,845 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.1K | 112,402 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.0K | 749,128 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.2K | 150,345 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.9K | 881,122 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7K | 399,173 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.1K | 707,770 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.7K | 387,205 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.0K | 219,718 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $14.5K | 547,321 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14.0K | 888,108 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.4K | 363,806 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.2K | 176,003 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.4K | 287,377 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.0K | 1,430,445 | 0.0% |
| Medassets Inc | COM | 584045108 | $10.9K | 542,317 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.8K | 656,705 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.8K | 391,536 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 33,698 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.9K | 195,767 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $151 | 1,050 | 0.0% |