Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 122,900 | 94.0% |
| Transunion(TRU) | COM | 89400J107 | $13.7K | 397,392 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 108,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 201,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.0K | 273,100 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.5K | 286,700 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7K | 180,500 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.0K | 119,579 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 230,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 214,300 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 44,000 | 0.1% |
| Gramercy Ppty TR | COM | 385002100 | $4.6K | 479,500 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 95,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 16,850 | 0.1% |
| VWR Corp | COM | 91843L103 | $4.2K | 148,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 50,836 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 129,543 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 144,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 86,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 65,700 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 79,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 52,100 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 132,500 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 131,200 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 109,041 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 134,424 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.6K | 118,000 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 74,200 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 28,750 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 60,506 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 98,150 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 352,457 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 20,750 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.0K | 220,476 | 0.1% |
| Patheon N VA | SHS | N6865W105 | $3.0K | 100,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 200,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.8K | 90,300 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 45,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 23,750 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 58,400 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.5K | 95,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 77,300 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 62,500 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 110,040 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.4K | 46,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 167,500 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.3K | 184,300 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.2K | 172,800 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 75,000 | 0.1% |