Q4 2016 Holdings
Filed 2017-02-13 | 7 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $41.9M | 1,330,114 | 99.3% |
| United States Steel Corp.(USX1) | COM | 912909108 | $124.2K | 3,763,643 | 0.3% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $77.7K | 1,963,019 | 0.2% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $52.5K | 554,390 | 0.1% |
| QEP Resources(QEP) | COM | 74733V100 | $19.6K | 1,063,870 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $15.7K | 1,869,031 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.4K | 476,193 | 0.0% |