Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $3.1M | 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 | $730.3K | 18,001,358 | 23.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $356.1K | 3,631,167 | 11.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $355.3K | 12,437,753 | 11.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $316.2K | 10,850,488 | 10.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $274.8K | 3,866,126 | 9.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255.1K | 3,267,939 | 8.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $221.8K | 3,343,560 | 7.3% |
| Sothebys | COM | 835898107 | $219.0K | 5,071,806 | 7.2% |
| Life Time Fitness Inc | COM | 53217R207 | $176.4K | 3,115,167 | 5.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $153.8K | 1,688,063 | 5.0% |