Q2 2016 Holdings
Filed 2016-08-15 | 57 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 140,100 | 94.8% |
| Transunion(TRU) | COM | 89400J107 | $11.7K | 350,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 127,600 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.7K | 250,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.2K | 265,015 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 164,200 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.2K | 126,679 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1K | 225,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 293,787 | 0.1% |
| VWR Corp | COM | 91843L103 | $5.8K | 200,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 68,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 105,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 111,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 130,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 33,300 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 38,500 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.7K | 89,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 74,300 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.2K | 188,820 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.1K | 163,100 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $4.1K | 444,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 41,412 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 120,100 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 150,000 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.8K | 299,097 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 40,007 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.7K | 429,257 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6K | 150,000 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.5K | 68,300 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 84,700 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 65,506 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 105,500 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 10,800 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 92,400 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7K | 100,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 95,600 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 50,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 99,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 97,760 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 50,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 100,000 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $2.1K | 36,500 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.0K | 184,300 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.0K | 172,800 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.8K | 75,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 84,555 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 55,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 21,900 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 55,000 | 0.0% |