Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 257,970 | 82.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.2M | 71,134 | 14.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.2K | 115,276 | 0.2% |
| Cabelas Inc | COM | 126804301 | $12.8K | 255,636 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 264,220 | 0.2% |
| Manitowoc Foodservice Inc | COM | 563568104 | $12.1K | 685,841 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.1K | 1,265,089 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 87,108 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 76,133 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 225,687 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $9.2K | 324,121 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.2K | 192,445 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 201,424 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.1K | 458,178 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $8.8K | 553,792 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 233,156 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $8.5K | 208,198 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.3K | 294,708 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 603,946 | 0.1% |
| Polycom Inc | COM | 73172K104 | $7.3K | 645,719 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 89,125 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 121,215 | 0.1% |
| Imperva Inc | COM | 45321L100 | $6.5K | 150,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 232,544 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 148,915 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6K | 142,268 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.7K | 425,532 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 196,370 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $3.7K | 685,841 | 0.0% |
| Sothebys | COM | 835898107 | $3.7K | 133,984 | 0.0% |