Q1 2016 Holdings
Filed 2016-05-16 | 48 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 139,100 | 60.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 79,500 | 36.9% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.5K | 179,500 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.3K | 300,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 104,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 590,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 140,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 99,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0K | 206,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 110,100 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 58,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 181,300 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.2K | 216,700 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.1K | 45,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 285,187 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 123,300 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 147,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.4K | 186,194 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.2K | 150,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 50,700 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 135,300 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 126,400 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 159,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 24,800 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.9K | 429,257 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 54,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8K | 98,700 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.3K | 237,800 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.2K | 255,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 26,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 74,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.1K | 65,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $3.1K | 363,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 80,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.3K | 67,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 28,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.9K | 172,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.6K | 75,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 71,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 23,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,900 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.5K | 56,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 22,700 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 51,950 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $874 | 75,695 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $832 | 16,645 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $769 | 30,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $613 | 58,057 | 0.0% |