Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 246,887 | 97.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.5K | 1,210,739 | 0.2% |
| Cabelas Inc | COM | 126804301 | $11.9K | 244,654 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7K | 110,324 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 253,869 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 83,366 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 72,862 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $10.4K | 310,196 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.7K | 286,884 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $9.7K | 656,376 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $9.6K | 333,076 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $9.4K | 619,438 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 215,991 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.5K | 438,494 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $8.3K | 199,254 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 192,771 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.6K | 282,047 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 85,296 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6K | 136,156 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 116,007 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 222,554 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 138,648 | 0.1% |
| Polycom Inc | COM | 73172K104 | $5.0K | 444,918 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 142,517 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.3K | 407,251 | 0.1% |
| Sothebys | COM | 835898107 | $3.4K | 128,228 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 187,934 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.8K | 656,376 | 0.0% |