Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.8M | 484,755 | 50.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.9M | 249,984 | 48.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.1K | 159,922 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 319,885 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.9K | 428,328 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.4K | 105,045 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.5K | 538,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 91,808 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.8K | 457,454 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.3K | 390,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 243,755 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $10.8K | 780,517 | 0.0% |
| Cabelas Inc | COM | 126804301 | $10.7K | 228,712 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.5K | 230,155 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 272,157 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.0K | 236,445 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.8K | 552,519 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7K | 228,548 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.1K | 107,476 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.0K | 401,016 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $7.9K | 334,221 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8K | 113,678 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.6K | 280,425 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.3K | 513,151 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 146,173 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7.1K | 560,615 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.9K | 873,499 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3K | 168,469 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 239,092 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.8K | 542,322 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 222,157 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 347,269 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 161,572 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 119,546 | 0.0% |