Centerline Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Centerline Investment Partners
Centerline Investment Partners holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 9.4 | $10M | 104k | 97.25 | |
| Extended Stay America | 8.4 | $9.1M | 383k | 23.74 | |
| Cdw (CDW) | 7.1 | $7.6M | 246k | 31.05 | |
| Starwood Hotels & Resorts Worldwide | 6.7 | $7.2M | 87k | 83.21 | |
| BE Aerospace | 6.1 | $6.5M | 78k | 83.94 | |
| Canadian Pacific Railway | 5.3 | $5.7M | 27k | 207.48 | |
| Brookdale Senior Living (BKD) | 5.3 | $5.7M | 176k | 32.22 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.7M | 53k | 69.19 | |
| Graphic Packaging Holding Company (GPK) | 3.3 | $3.5M | 285k | 12.43 | |
| Rexnord | 3.1 | $3.4M | 119k | 28.45 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.3M | 30k | 108.43 | |
| Hilton Worlwide Hldgs | 3.0 | $3.2M | 130k | 24.63 | |
| United Rentals (URI) | 3.0 | $3.2M | 29k | 111.11 | |
| Moody's Corporation (MCO) | 2.9 | $3.1M | 33k | 94.50 | |
| Jarden Corporation | 2.9 | $3.1M | 52k | 60.12 | |
| MeadWestva | 2.6 | $2.8M | 69k | 40.94 | |
| McGraw-Hill Companies | 2.4 | $2.6M | 31k | 84.46 | |
| Industries N shs - a - (LYB) | 2.4 | $2.6M | 24k | 108.68 | |
| Constellium Holdco B V cl a | 2.3 | $2.5M | 100k | 24.61 | |
| Autodesk (ADSK) | 2.2 | $2.4M | 44k | 55.09 | |
| Liberty Global Inc C | 2.2 | $2.3M | 57k | 41.02 | |
| Google Inc Class C | 2.1 | $2.3M | 4.0k | 577.25 | |
| AECOM Technology Corporation (ACM) | 1.7 | $1.9M | 56k | 33.75 | |
| Intuit (INTU) | 1.7 | $1.8M | 21k | 87.38 | |
| Huntsman Corporation (HUN) | 1.7 | $1.8M | 69k | 25.99 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $1.5M | 17k | 86.59 | |
| Morgans Hotel | 1.1 | $1.2M | 150k | 8.07 | |
| Marriott International (MAR) | 1.1 | $1.2M | 17k | 69.88 | |
| Cemex SAB de CV (CX) | 1.1 | $1.2M | 90k | 13.04 | |
| Vulcan Materials Company (VMC) | 0.6 | $602k | 10k | 60.20 | |
| Martin Marietta Materials (MLM) | 0.5 | $580k | 4.5k | 128.89 |
