Q3 2014 Holdings
Filed 2014-11-13 | 10 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688.1K | 17,767,368 | 24.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $362.5K | 10,850,488 | 12.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313.8K | 3,631,167 | 11.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $280.9K | 12,437,753 | 10.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $266.6K | 22,106,075 | 9.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $257.9K | 3,866,126 | 9.1% |
| Sothebys | COM | 835898107 | $181.2K | 5,071,806 | 6.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $164.5K | 2,997,160 | 5.8% |
| Life Time Fitness Inc | COM | 53217R207 | $157.1K | 3,115,167 | 5.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $146.5K | 1,688,063 | 5.2% |