Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $960.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $872.1M | 32,935,794 | 90.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $78.0M | 4,600,000 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 56,624,678 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $1.8M | 38,886,200 | 0.2% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.3M | 47,326,334 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $1.0M | 8,108,015 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $987.2K | 38,000,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $644.2K | 3,287,910 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $539.9K | 19,125,204 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $360.2K | 9,200,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $302.0K | 14,994,261 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $111.4K | 6,000,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $100.3K | 1,300,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $73.1K | 3,000,000 | 0.0% |